DEKETELE Alain: what changed
DEKETELE Alain
Largest movements
- Receivables within one year +€223,427
up €223,427 (+356%), from €62,839 to €286,265
of which Other amounts receivable: +€136,450
- Tangible fixed assets -€191,971
down €191,971 (-29.5%), from €650,033 to €458,062
of which Leasing and similar rights: -€119,090
- Stocks and contracts -€48,672
no longer reported in 2025 (was €48,672)
- Current portion of long-term debt -€49,598
down €49,598 (-67.3%), from €73,682 to €24,084
- Debts after one year -€47,529
down €47,529 (-12.2%), from €389,810 to €342,281
- Profit (loss) carried forward +€36,753
up €36,753 (+81.6%), from -€45,017 to -€8,265
- Trade debts +€21,375
up €21,375 (+108%), from €19,834 to €41,209
- Other debts +€19,777
up €19,777 (+36.3%), from €54,418 to €74,195
- Depreciation -€58,608
down €58,608 (-53.3%), from €109,890 to €51,282
- Taxes -€14,744
no longer reported in 2025 (was €14,744)
- Financial charges -€14,319
down €14,319 (-43.1%), from €33,245 to €18,926
- Gross operating margin -€10,583
down €10,583 (-7.6%), from €139,377 to €128,794
- Other operating charges -€3,387
down €3,387 (-61.4%), from €5,517 to €2,130
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €804,028 | €781,520 | -€22,508 | -2.8% |
| Fixed assets | 21/28 | €650,158 | €458,187 | -€191,971 | -29.5% |
| Intangible fixed assets | 21 | €100 | €100 | = | 0.0% |
| Tangible fixed assets | 22/27 | €650,033 | €458,062 | -€191,971 | -29.5% |
| Land and buildings | 22 | €459,671 | €441,441 | -€18,230 | -4.0% |
| Plant, machinery and equipment | 23 | €37,233 | €14,417 | -€22,815 | -61.3% |
| Furniture and vehicles | 24 | €34,039 | €2,203 | -€31,836 | -93.5% |
| Leasing and similar rights | 25 | €119,090 | - | -€119,090 | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €153,870 | €323,334 | +€169,463 | +110% |
| Stocks and contracts in progress | 3 | €48,672 | - | -€48,672 | |
| Stocks | 30/36 | €48,672 | - | -€48,672 | |
| Amounts receivable within one year | 40/41 | €62,839 | €286,265 | +€223,427 | +356% |
| Trade receivables | 40 | €50,969 | €137,946 | +€86,976 | +171% |
| Other amounts receivable | 41 | €11,869 | €148,320 | +€136,450 | +1,150% |
| Cash at bank and in hand | 54/58 | €39,822 | €37,068 | -€2,754 | -6.9% |
| Deferred charges and accrued income | 490/1 | €2,537 | - | -€2,537 | |
| Total equity and liabilities | 10/49 | €804,028 | €781,520 | -€22,508 | -2.8% |
| Equity | 10/15 | €250,202 | €286,955 | +€36,753 | +14.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €289,019 | €289,019 | = | 0.0% |
| Distributable reserves | 133 | €289,019 | €289,019 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,017 | -€8,265 | +€36,753 | +81.6% |
| Amounts payable | 17/49 | €553,826 | €494,566 | -€59,260 | -10.7% |
| Amounts payable after more than one year | 17 | €389,810 | €342,281 | -€47,529 | -12.2% |
| Financial debts | 170/4 | €389,810 | €342,281 | -€47,529 | -12.2% |
| Amounts payable within one year | 42/48 | €148,929 | €152,285 | +€3,356 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €73,682 | €24,084 | -€49,598 | -67.3% |
| Trade debts | 44 | €19,834 | €41,209 | +€21,375 | +108% |
| Suppliers | 440/4 | €19,834 | €41,209 | +€21,375 | +108% |
| Taxes, remuneration and social security | 45 | €995 | €12,797 | +€11,802 | +1,186% |
| Taxes | 450/3 | - | €12,797 | +€12,797 | |
| Remuneration and social security | 454/9 | €995 | - | -€995 | |
| Other amounts payable | 47/48 | €54,418 | €74,195 | +€19,777 | +36.3% |
| Accrued charges and deferred income | 492/3 | €15,087 | - | -€15,087 | |
| Remuneration, social security and pensions | 62 | €19,834 | €19,704 | -€130 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €109,890 | €51,282 | -€58,608 | -53.3% |
| Other operating charges | 640/8 | €5,517 | €2,130 | -€3,387 | -61.4% |
| Gross operating margin | 9900 | €139,377 | €128,794 | -€10,583 | -7.6% |
| Operating profit (loss) | 9901 | €4,137 | €55,678 | +€51,542 | +1,246% |
| Financial charges | 65/66B | €33,245 | €18,926 | -€14,319 | -43.1% |
| Recurring financial charges | 65 | €33,245 | €18,926 | -€14,319 | -43.1% |
| Profit (loss) for the period before taxes | 9903 | -€29,108 | €36,753 | +€65,861 | |
| Income taxes | 67/77 | €14,744 | - | -€14,744 | |
| Profit (loss) for the period | 9904 | -€43,853 | €36,753 | +€80,605 | |
| Profit (loss) for the period to be appropriated | 9905 | -€43,853 | €36,753 | +€80,605 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.