DEKAVE: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DEKAVE
Largest movements
- Tangible fixed assets +€6,205
up €6,205 (+18.9%), from €32,862 to €39,067
- Cash -€2,792
down €2,792 (-26.4%), from €10,558 to €7,767
mainly Investment in fixed assets (net) (-€9,966) and Contributions, distributions and other (-€475)
- Profit (loss) carried forward +€3,289
up €3,289 (+10.2%), from -€32,387 to -€29,098
- Gross operating margin +€3,470
up €3,470 (+59.0%), from €5,882 to €9,352
- Depreciation -€2,249
down €2,249 (-37.4%), from €6,010 to €3,761
- Financial charges +€137
up €137 (+171.6%), from €80 to €217
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,420 | €46,834 | +€3,413 | +7.9% |
| Fixed assets | 21/28 | €32,862 | €39,067 | +€6,205 | +18.9% |
| Tangible fixed assets | 22/27 | €32,862 | €39,067 | +€6,205 | +18.9% |
| Land and buildings | 22 | €32,862 | €39,067 | +€6,205 | +18.9% |
| Current assets | 29/58 | €10,558 | €7,767 | -€2,792 | -26.4% |
| Cash at bank and in hand | 54/58 | €10,558 | €7,767 | -€2,792 | -26.4% |
| Total equity and liabilities | 10/49 | €43,420 | €46,834 | +€3,413 | +7.9% |
| Equity | 10/15 | €42,097 | €45,386 | +€3,289 | +7.8% |
| Contributions | 10/11 | €35,123 | €35,123 | = | 0.0% |
| Reserves | 13 | €39,360 | €39,360 | = | 0.0% |
| Distributable reserves | 133 | €39,360 | €39,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,387 | -€29,098 | +€3,289 | +10.2% |
| Amounts payable | 17/49 | €1,324 | €1,448 | +€125 | +9.4% |
| Amounts payable within one year | 42/48 | €1,324 | €1,448 | +€125 | +9.4% |
| Trade debts | 44 | €178 | €303 | +€125 | +69.9% |
| Suppliers | 440/4 | €178 | €303 | +€125 | +69.9% |
| Other amounts payable | 47/48 | €1,146 | €1,146 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,010 | €3,761 | -€2,249 | -37.4% |
| Other operating charges | 640/8 | €1,547 | €1,610 | +€63 | +4.0% |
| Gross operating margin | 9900 | €5,882 | €9,352 | +€3,470 | +59.0% |
| Operating profit (loss) | 9901 | -€1,675 | €3,981 | +€5,656 | |
| Financial charges | 65/66B | €80 | €217 | +€137 | +171.6% |
| Recurring financial charges | 65 | €80 | €217 | +€137 | +171.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,755 | €3,764 | +€5,519 | |
| Profit (loss) for the period | 9904 | -€1,755 | €3,764 | +€5,519 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,755 | €3,764 | +€5,519 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.