DEKCO: 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.
DEKCO
Largest movements
- Cash +€354,376
up €354,376 (+479.7%), from €73,876 to €428,253
mainly Current investments (+€300,000) and Net result for the year (+€66,412)
- Current investments -€300,000
no longer reported in 2025 (was €300,000)
- Reserves +€66,412
up €66,412 (+1.8%), from €3.6m to €3.7m
- Financial income -€347,510
down €347,510 (-97.1%), from €357,963 to €10,453
- Gross operating margin +€13,059
up €13,059 (+6.0%), from €216,530 to €229,588
- Taxes +€12,423
up €12,423 (+59.5%), from €20,873 to €33,296
- Financial charges +€6,964
up €6,964 (+6.1%), from €114,214 to €121,178
- Other operating charges -€4,598
down €4,598 (-75.4%), from €6,095 to €1,497
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 | €5,294,142 | €5,331,005 | +€36,863 | +0.7% |
| Fixed assets | 21/28 | €4,760,517 | €4,745,062 | -€15,455 | -0.3% |
| Tangible fixed assets | 22/27 | €51,117 | €33,459 | -€17,658 | -34.5% |
| Furniture and vehicles | 24 | €51,117 | €33,459 | -€17,658 | -34.5% |
| Financial fixed assets | 28 | €4,709,400 | €4,711,604 | +€2,204 | 0.0% |
| Current assets | 29/58 | €533,625 | €585,943 | +€52,318 | +9.8% |
| Amounts receivable within one year | 40/41 | €157,786 | €155,602 | -€2,184 | -1.4% |
| Other amounts receivable | 41 | €157,786 | €155,602 | -€2,184 | -1.4% |
| Current investments | 50/53 | €300,000 | - | -€300,000 | |
| Cash at bank and in hand | 54/58 | €73,876 | €428,253 | +€354,376 | +479.7% |
| Deferred charges and accrued income | 490/1 | €1,963 | €2,088 | +€125 | +6.4% |
| Total equity and liabilities | 10/49 | €5,294,142 | €5,331,005 | +€36,863 | +0.7% |
| Equity | 10/15 | €3,624,208 | €3,690,621 | +€66,412 | +1.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €3,611,808 | €3,678,221 | +€66,412 | +1.8% |
| Distributable reserves | 133 | €3,611,808 | €3,678,221 | +€66,412 | +1.8% |
| Amounts payable | 17/49 | €1,669,934 | €1,640,384 | -€29,549 | -1.8% |
| Amounts payable within one year | 42/48 | €1,669,934 | €1,640,384 | -€29,549 | -1.8% |
| Trade debts | 44 | €2,969 | €1,742 | -€1,227 | -41.3% |
| Suppliers | 440/4 | €2,969 | €1,742 | -€1,227 | -41.3% |
| Taxes, remuneration and social security | 45 | €46,900 | €55,592 | +€8,692 | +18.5% |
| Taxes | 450/3 | €46,900 | €55,592 | +€8,692 | +18.5% |
| Other amounts payable | 47/48 | €1,620,065 | €1,583,051 | -€37,014 | -2.3% |
| Non-recurring operating income | 76A | €8,038 | - | -€8,038 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,069 | €17,658 | -€411 | -2.3% |
| Other operating charges | 640/8 | €6,095 | €1,497 | -€4,598 | -75.4% |
| Gross operating margin | 9900 | €216,530 | €229,588 | +€13,059 | +6.0% |
| Operating profit (loss) | 9901 | €192,365 | €210,433 | +€18,068 | +9.4% |
| Financial income | 75/76B | €357,963 | €10,453 | -€347,510 | -97.1% |
| Recurring financial income | 75 | €357,963 | €10,453 | -€347,510 | -97.1% |
| Financial charges | 65/66B | €114,214 | €121,178 | +€6,964 | +6.1% |
| Recurring financial charges | 65 | €114,214 | €121,178 | +€6,964 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | €436,115 | €99,708 | -€336,406 | -77.1% |
| Income taxes | 67/77 | €20,873 | €33,296 | +€12,423 | +59.5% |
| Profit (loss) for the period | 9904 | €415,241 | €66,412 | -€348,829 | -84.0% |
| Profit (loss) for the period to be appropriated | 9905 | €415,241 | €66,412 | -€348,829 | -84.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.