DEKAVEST: 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.
DEKAVEST
Largest movements
- Receivables within one year +€375,644
up €375,644 (+184.2%), from €203,939 to €579,583
of which Other amounts receivable: +€375,374
- Tangible fixed assets +€15,450
up €15,450 (+1305.0%), from €1,184 to €16,634
- Other debts +€375,444
new in 2025: €375,444
- Current portion of long-term debt -€102,564
down €102,564 (-81.4%), from €126,049 to €23,485
- Debts after one year +€72,044
up €72,044 (+282.8%), from €25,478 to €97,522
- Profit (loss) carried forward +€52,286
up €52,286 (+581.4%), from €8,992 to €61,279
- Accrued charges and deferred income -€16,212
no longer reported in 2025 (was €16,212)
- Financial income +€29,929
up €29,929 (+32979.5%), from €91 to €30,020
- Gross operating margin +€20,881
up €20,881 (+270.7%), from €7,714 to €28,595
- Financial charges -€3,110
down €3,110 (-40.9%), from €7,595 to €4,485
- Depreciation +€654
up €654 (+1432.2%), from €46 to €700
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €213,462 | €603,429 | +€389,967 | +182.7% |
| Fixed assets | 21/28 | €3,584 | €19,034 | +€15,450 | +431.1% |
| Tangible fixed assets | 22/27 | €1,184 | €16,634 | +€15,450 | +1305.0% |
| Furniture and vehicles | 24 | €1,184 | €16,634 | +€15,450 | +1305.0% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €209,878 | €584,395 | +€374,517 | +178.4% |
| Amounts receivable within one year | 40/41 | €203,939 | €579,583 | +€375,644 | +184.2% |
| Trade receivables | 40 | - | €270 | +€270 | |
| Other amounts receivable | 41 | €203,939 | €579,313 | +€375,374 | +184.1% |
| Cash at bank and in hand | 54/58 | €5,940 | €4,813 | -€1,127 | -19.0% |
| Total equity and liabilities | 10/49 | €213,462 | €603,429 | +€389,967 | +182.7% |
| Equity | 10/15 | €30,852 | €83,139 | +€52,286 | +169.5% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €9,360 | €9,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,992 | €61,279 | +€52,286 | +581.4% |
| Amounts payable | 17/49 | €182,610 | €520,291 | +€337,681 | +184.9% |
| Amounts payable after more than one year | 17 | €25,478 | €97,522 | +€72,044 | +282.8% |
| Financial debts | 170/4 | €25,478 | €97,522 | +€72,044 | +282.8% |
| Amounts payable within one year | 42/48 | €140,920 | €422,768 | +€281,849 | +200.0% |
| Current portion of amounts payable after more than one year | 42 | €126,049 | €23,485 | -€102,564 | -81.4% |
| Trade debts | 44 | €422 | €605 | +€183 | +43.4% |
| Suppliers | 440/4 | €422 | €605 | +€183 | +43.4% |
| Taxes, remuneration and social security | 45 | €14,449 | €23,235 | +€8,786 | +60.8% |
| Taxes | 450/3 | €14,449 | €5,266 | -€9,182 | -63.6% |
| Remuneration and social security | 454/9 | - | €17,969 | +€17,969 | |
| Other amounts payable | 47/48 | - | €375,444 | +€375,444 | |
| Accrued charges and deferred income | 492/3 | €16,212 | - | -€16,212 | |
| Non-recurring operating income | 76A | - | €5,149 | +€5,149 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46 | €700 | +€654 | +1432.2% |
| Other operating charges | 640/8 | €900 | €1,138 | +€238 | +26.4% |
| Non-recurring operating charges | 66A | €69,921 | - | -€69,921 | |
| Gross operating margin | 9900 | €7,714 | €28,595 | +€20,881 | +270.7% |
| Operating profit (loss) | 9901 | -€63,153 | €26,758 | +€89,910 | |
| Financial income | 75/76B | €91 | €30,020 | +€29,929 | +32979.5% |
| Recurring financial income | 75 | €91 | €30,020 | +€29,929 | +32979.5% |
| Financial charges | 65/66B | €7,595 | €4,485 | -€3,110 | -40.9% |
| Recurring financial charges | 65 | €7,595 | €4,485 | -€3,110 | -40.9% |
| Profit (loss) for the period before taxes | 9903 | -€70,657 | €52,292 | +€122,949 | |
| Income taxes | 67/77 | - | €6 | +€6 | |
| Profit (loss) for the period | 9904 | -€70,657 | €52,286 | +€122,943 | |
| Profit (loss) for the period to be appropriated | 9905 | -€70,657 | €52,286 | +€122,943 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.