Dekeyser: what changed
Two financial 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.
Dekeyser
Largest movements
- Receivables within one year +€7,941
up €7,941 (+23.9%), from €33,187 to €41,128
- Other debts +€9,665
up €9,665 (+93.6%), from €10,331 to €19,995
- Short-term financial debts -€5,533
down €5,533 (-23.5%), from €23,553 to €18,020
of which Credit institutions: -€3,245
- Profit (loss) carried forward +€4,906
up €4,906 (+5.6%), from -€87,822 to -€82,916
- Write-downs +€169,070
up €169,070, from -€169,070 to €0
- Financial charges -€168,947
down €168,947 (-99.8%), from €169,201 to €254
- Other operating charges +€397
up €397 (+11.8%), from €3,372 to €3,769
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 | €236,794 | €244,732 | +€7,938 | +3.4% |
| Fixed assets | 21/28 | €153,603 | €153,603 | = | 0.0% |
| Tangible fixed assets | 22/27 | €153,237 | €153,237 | = | 0.0% |
| Land and buildings | 22 | €153,237 | €153,237 | = | 0.0% |
| Financial fixed assets | 28 | €366 | €366 | = | 0.0% |
| Current assets | 29/58 | €83,191 | €91,129 | +€7,938 | +9.5% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €33,187 | €41,128 | +€7,941 | +23.9% |
| Other amounts receivable | 41 | €33,187 | €41,128 | +€7,941 | +23.9% |
| Cash at bank and in hand | 54/58 | €4 | €2 | -€3 | -65.5% |
| Total equity and liabilities | 10/49 | €236,794 | €244,732 | +€7,938 | +3.4% |
| Equity | 10/15 | €181,753 | €186,660 | +€4,906 | +2.7% |
| Contributions | 10/11 | €264,007 | €264,007 | = | 0.0% |
| Reserves | 13 | €5,569 | €5,569 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,344 | €4,344 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,344 | €4,344 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,225 | €1,225 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,822 | -€82,916 | +€4,906 | +5.6% |
| Amounts payable | 17/49 | €55,041 | €58,072 | +€3,031 | +5.5% |
| Amounts payable after more than one year | 17 | €10,000 | €10,000 | = | 0.0% |
| Other amounts payable | 178/9 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €45,041 | €48,072 | +€3,031 | +6.7% |
| Financial debts | 43 | €23,553 | €18,020 | -€5,533 | -23.5% |
| Credit institutions | 430/8 | €10,243 | €6,998 | -€3,245 | -31.7% |
| Other loans | 439 | €13,310 | €11,022 | -€2,288 | -17.2% |
| Trade debts | 44 | €10,966 | €9,766 | -€1,200 | -10.9% |
| Suppliers | 440/4 | €10,966 | €9,766 | -€1,200 | -10.9% |
| Taxes, remuneration and social security | 45 | €192 | €291 | +€100 | +52.0% |
| Taxes | 450/3 | €192 | €291 | +€100 | +52.0% |
| Other amounts payable | 47/48 | €10,331 | €19,995 | +€9,665 | +93.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€169,070 | €0 | +€169,070 | |
| Other operating charges | 640/8 | €3,372 | €3,769 | +€397 | +11.8% |
| Gross operating margin | 9900 | €7,474 | €7,529 | +€55 | +0.7% |
| Operating profit (loss) | 9901 | €173,172 | €3,760 | -€169,412 | -97.8% |
| Financial income | 75/76B | €1,500 | €1,500 | = | 0.0% |
| Recurring financial income | 75 | €1,500 | €1,500 | = | 0.0% |
| Financial charges | 65/66B | €169,201 | €254 | -€168,947 | -99.8% |
| Recurring financial charges | 65 | €169,201 | €254 | -€168,947 | -99.8% |
| Profit (loss) for the period before taxes | 9903 | €5,472 | €5,006 | -€466 | -8.5% |
| Income taxes | 67/77 | €97 | €100 | +€2 | +2.2% |
| Profit (loss) for the period | 9904 | €5,374 | €4,906 | -€468 | -8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,374 | €4,906 | -€468 | -8.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.