DEKEYSER ARCHITECTUUR: what changed
DEKEYSER ARCHITECTUUR
Largest movements
- Receivables within one year +€18,020
up €18,020 (+117%), from €15,395 to €33,415
of which Trade receivables: +€17,619
- Cash -€9,781
down €9,781 (-42.8%), from €22,872 to €13,090
mainly Receivables within one year (-€18,020) and Other debts (-€2,431)
- Deferred charges and accrued income -€1,354
down €1,354 (-100%), from €1,354 to €0
- Tangible fixed assets -€1,039
down €1,039 (-38.6%), from €2,695 to €1,656
- Trade debts +€3,540
up €3,540 (+34.5%), from €10,259 to €13,799
- Reserves +€2,438
up €2,438 (+11.1%), from €21,896 to €24,334
- Other debts -€2,431
down €2,431 (-56.1%), from €4,331 to €1,899
- Tax, wage and social debts +€2,299
up €2,299 (+47.6%), from €4,829 to €7,128
- Gross operating margin -€1,365
down €1,365 (-18.6%), from €7,331 to €5,966
- Other operating charges +€691
up €691 (+138%), from €499 to €1,190
- Taxes -€395
down €395 (-25.7%), from €1,535 to €1,140
- Financial charges -€140
down €140 (-47.1%), from €298 to €158
- Depreciation -€124
down €124 (-10.7%), from €1,163 to €1,039
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 | €42,315 | €48,160 | +€5,846 | +13.8% |
| Fixed assets | 21/28 | €2,695 | €1,656 | -€1,039 | -38.6% |
| Tangible fixed assets | 22/27 | €2,695 | €1,656 | -€1,039 | -38.6% |
| Land and buildings | 22 | €1,423 | €1,138 | -€285 | -20.0% |
| Plant, machinery and equipment | 23 | €333 | €98 | -€235 | -70.6% |
| Furniture and vehicles | 24 | €939 | €419 | -€520 | -55.3% |
| Current assets | 29/58 | €39,620 | €46,505 | +€6,885 | +17.4% |
| Amounts receivable within one year | 40/41 | €15,395 | €33,415 | +€18,020 | +117% |
| Trade receivables | 40 | €14,926 | €32,545 | +€17,619 | +118% |
| Other amounts receivable | 41 | €469 | €869 | +€401 | +85.5% |
| Cash at bank and in hand | 54/58 | €22,872 | €13,090 | -€9,781 | -42.8% |
| Deferred charges and accrued income | 490/1 | €1,354 | €0 | -€1,354 | -100% |
| Total equity and liabilities | 10/49 | €42,315 | €48,160 | +€5,846 | +13.8% |
| Equity | 10/15 | €22,896 | €25,334 | +€2,438 | +10.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €21,896 | €24,334 | +€2,438 | +11.1% |
| Distributable reserves | 133 | €21,896 | €24,334 | +€2,438 | +11.1% |
| Amounts payable | 17/49 | €19,419 | €22,826 | +€3,408 | +17.5% |
| Amounts payable within one year | 42/48 | €19,419 | €22,826 | +€3,408 | +17.5% |
| Trade debts | 44 | €10,259 | €13,799 | +€3,540 | +34.5% |
| Suppliers | 440/4 | €10,259 | €13,799 | +€3,540 | +34.5% |
| Taxes, remuneration and social security | 45 | €4,829 | €7,128 | +€2,299 | +47.6% |
| Taxes | 450/3 | €4,829 | €7,128 | +€2,299 | +47.6% |
| Other amounts payable | 47/48 | €4,331 | €1,899 | -€2,431 | -56.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,163 | €1,039 | -€124 | -10.7% |
| Other operating charges | 640/8 | €499 | €1,190 | +€691 | +138% |
| Gross operating margin | 9900 | €7,331 | €5,966 | -€1,365 | -18.6% |
| Operating profit (loss) | 9901 | €5,668 | €3,736 | -€1,932 | -34.1% |
| Financial charges | 65/66B | €298 | €158 | -€140 | -47.1% |
| Recurring financial charges | 65 | €298 | €158 | -€140 | -47.1% |
| Profit (loss) for the period before taxes | 9903 | €5,370 | €3,578 | -€1,791 | -33.4% |
| Income taxes | 67/77 | €1,535 | €1,140 | -€395 | -25.7% |
| Profit (loss) for the period | 9904 | €3,835 | €2,438 | -€1,396 | -36.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,835 | €2,438 | -€1,396 | -36.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.