DEKEYSER INVEST: what changed
DEKEYSER INVEST
Largest movements
- Cash -€67,973
down €67,973 (-25.6%), from €265,357 to €197,384
mainly Contributions, distributions and other (-€104,982) and Current investments (-€49,000)
- Current investments +€49,000
up €49,000 (+40.0%), from €122,579 to €171,579
- Receivables after one year -€41,993
down €41,993 (-5.2%), from €802,252 to €760,259
- Tangible fixed assets -€40,600
down €40,600 (-9.3%), from €434,893 to €394,293
- Receivables within one year -€34,472
down €34,472 (-23.0%), from €149,725 to €115,253
of which Other amounts receivable: -€72,792
- Reserves -€73,643
down €73,643 (-4.5%), from €1.6m to €1.6m
- Debts after one year -€38,572
down €38,572 (-63.2%), from €61,072 to €22,500
- Gross operating margin +€29,847
up €29,847 (+67.8%), from €44,031 to €73,877
- Taxes +€5,786
up €5,786 (+108%), from €5,355 to €11,141
- Financial income -€3,998
down €3,998 (-16.1%), from €24,871 to €20,872
- Other operating charges +€2,921
up €2,921 (+55.4%), from €5,276 to €8,197
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 | €1,786,265 | €1,656,849 | -€129,415 | -7.2% |
| Fixed assets | 21/28 | €434,893 | €394,293 | -€40,600 | -9.3% |
| Tangible fixed assets | 22/27 | €434,893 | €394,293 | -€40,600 | -9.3% |
| Land and buildings | 22 | €434,893 | €394,293 | -€40,600 | -9.3% |
| Current assets | 29/58 | €1,351,371 | €1,262,556 | -€88,815 | -6.6% |
| Amounts receivable after more than one year | 29 | €802,252 | €760,259 | -€41,993 | -5.2% |
| Other amounts receivable | 291 | €802,252 | €760,259 | -€41,993 | -5.2% |
| Amounts receivable within one year | 40/41 | €149,725 | €115,253 | -€34,472 | -23.0% |
| Trade receivables | 40 | €10,399 | €48,719 | +€38,320 | +368% |
| Other amounts receivable | 41 | €139,326 | €66,534 | -€72,792 | -52.2% |
| Current investments | 50/53 | €122,579 | €171,579 | +€49,000 | +40.0% |
| Cash at bank and in hand | 54/58 | €265,357 | €197,384 | -€67,973 | -25.6% |
| Deferred charges and accrued income | 490/1 | €11,458 | €18,082 | +€6,624 | +57.8% |
| Total equity and liabilities | 10/49 | €1,786,265 | €1,656,849 | -€129,415 | -7.2% |
| Equity | 10/15 | €1,654,890 | €1,581,247 | -€73,643 | -4.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,636,290 | €1,562,647 | -€73,643 | -4.5% |
| Distributable reserves | 133 | €1,636,290 | €1,562,647 | -€73,643 | -4.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €131,375 | €75,603 | -€55,772 | -42.5% |
| Amounts payable after more than one year | 17 | €61,072 | €22,500 | -€38,572 | -63.2% |
| Financial debts | 170/4 | €61,072 | €22,500 | -€38,572 | -63.2% |
| Amounts payable within one year | 42/48 | €70,303 | €53,103 | -€17,201 | -24.5% |
| Current portion of amounts payable after more than one year | 42 | €47,893 | €38,572 | -€9,321 | -19.5% |
| Financial debts | 43 | - | €37 | +€37 | |
| Credit institutions | 430/8 | - | €37 | +€37 | |
| Trade debts | 44 | €4,843 | €11,659 | +€6,816 | +141% |
| Suppliers | 440/4 | €4,843 | €11,659 | +€6,816 | +141% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €17,567 | €2,834 | -€14,733 | -83.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,921 | €40,600 | -€321 | -0.8% |
| Other operating charges | 640/8 | €5,276 | €8,197 | +€2,921 | +55.4% |
| Gross operating margin | 9900 | €44,031 | €73,877 | +€29,847 | +67.8% |
| Operating profit (loss) | 9901 | -€2,167 | €25,080 | +€27,246 | |
| Financial income | 75/76B | €24,871 | €20,872 | -€3,998 | -16.1% |
| Recurring financial income | 75 | €24,871 | €20,872 | -€3,998 | -16.1% |
| Financial charges | 65/66B | €3,553 | €3,472 | -€81 | -2.3% |
| Recurring financial charges | 65 | €3,553 | €3,472 | -€81 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €19,151 | €42,480 | +€23,329 | +122% |
| Income taxes | 67/77 | €5,355 | €11,141 | +€5,786 | +108% |
| Profit (loss) for the period | 9904 | €13,796 | €31,339 | +€17,543 | +127% |
| Profit (loss) for the period to be appropriated | 9905 | €13,796 | €31,339 | +€17,543 | +127% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.