Dekeyser Dakwerken: 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 Dakwerken
Largest movements
- Cash +€3,676
new in 2025: €3,676
mainly Receivables within one year (+€2,651) and Depreciation (+€2,337)
- Receivables within one year -€2,651
down €2,651 (-42.1%), from €6,292 to €3,641
- Tangible fixed assets -€2,337
down €2,337 (-24.6%), from €9,495 to €7,158
- Other debts -€4,642
no longer reported in 2025 (was €4,642)
- Tax, wage and social debts +€1,922
up €1,922 (+117%), from €1,638 to €3,560
- Reserves +€1,304
up €1,304 (+1.3%), from €103,252 to €104,556
of which Distributable reserves: +€1,304
- Gross operating margin +€2,869
up €2,869 (+279%), from €1,028 to €3,897
- Other operating charges -€44
down €44 (-34.9%), from €126 to €82
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.
Derived cash bridge
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 | €130,287 | €128,976 | -€1,311 | -1.0% |
| Fixed assets | 21/28 | €123,995 | €121,658 | -€2,337 | -1.9% |
| Tangible fixed assets | 22/27 | €9,495 | €7,158 | -€2,337 | -24.6% |
| Land and buildings | 22 | €9,495 | €7,158 | -€2,337 | -24.6% |
| Financial fixed assets | 28 | €114,500 | €114,500 | = | 0.0% |
| Current assets | 29/58 | €6,292 | €7,318 | +€1,026 | +16.3% |
| Amounts receivable within one year | 40/41 | €6,292 | €3,641 | -€2,651 | -42.1% |
| Other amounts receivable | 41 | €6,292 | €3,641 | -€2,651 | -42.1% |
| Cash at bank and in hand | 54/58 | - | €3,676 | +€3,676 | |
| Total equity and liabilities | 10/49 | €130,287 | €128,976 | -€1,311 | -1.0% |
| Equity | 10/15 | €123,712 | €125,016 | +€1,304 | +1.1% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €103,252 | €104,556 | +€1,304 | +1.3% |
| Tax-exempt reserves | 132 | €17,309 | €17,309 | = | 0.0% |
| Distributable reserves | 133 | €85,942 | €87,246 | +€1,304 | +1.5% |
| Amounts payable | 17/49 | €6,575 | €3,960 | -€2,615 | -39.8% |
| Amounts payable within one year | 42/48 | €6,575 | €3,960 | -€2,615 | -39.8% |
| Financial debts | 43 | €169 | - | -€169 | |
| Credit institutions | 430/8 | €169 | - | -€169 | |
| Trade debts | 44 | €126 | €400 | +€274 | +217% |
| Suppliers | 440/4 | €126 | €400 | +€274 | +217% |
| Taxes, remuneration and social security | 45 | €1,638 | €3,560 | +€1,922 | +117% |
| Taxes | 450/3 | €1,638 | €3,560 | +€1,922 | +117% |
| Other amounts payable | 47/48 | €4,642 | - | -€4,642 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,337 | €2,337 | = | 0.0% |
| Other operating charges | 640/8 | €126 | €82 | -€44 | -34.9% |
| Gross operating margin | 9900 | €1,028 | €3,897 | +€2,869 | +279% |
| Operating profit (loss) | 9901 | -€1,435 | €1,478 | +€2,913 | |
| Financial charges | 65/66B | €157 | €174 | +€17 | +11.1% |
| Recurring financial charges | 65 | €157 | €174 | +€17 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,592 | €1,304 | +€2,896 | |
| Profit (loss) for the period | 9904 | -€1,592 | €1,304 | +€2,896 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,592 | €1,304 | +€2,896 |
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 23 October 2026 via checked.be.