DEKEYSER MILIEU: 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 MILIEU
Largest movements
- Current investments -€499,997
down €499,997 (-62.4%), from €801,197 to €301,200
- Receivables within one year +€195,145
up €195,145 (+29.6%), from €660,221 to €855,366
of which Trade receivables: +€211,333
- Deferred charges and accrued income -€18,850
down €18,850 (-97.1%), from €19,418 to €568
- Debts after one year -€206,000
down €206,000 (-100%), from €206,000 to €0
- Trade debts -€84,804
down €84,804 (-22.9%), from €369,646 to €284,842
- Other debts -€52,704
down €52,704 (-15.0%), from €351,704 to €299,000
- Tax, wage and social debts +€18,077
up €18,077 (+36.9%), from €49,026 to €67,103
of which Remuneration and social security: +€10,358
- Gross operating margin -€34,247
down €34,247 (-4.1%), from €839,402 to €805,155
- Staff costs +€26,741
up €26,741 (+6.1%), from €438,939 to €465,680
- Taxes -€12,469
down €12,469 (-20.0%), from €62,432 to €49,964
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 | €1,661,647 | €1,332,172 | -€329,475 | -19.8% |
| Fixed assets | 21/28 | €42,361 | €42,361 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €42,361 | €42,361 | = | 0.0% |
| Current assets | 29/58 | €1,619,287 | €1,289,812 | -€329,475 | -20.3% |
| Amounts receivable within one year | 40/41 | €660,221 | €855,366 | +€195,145 | +29.6% |
| Trade receivables | 40 | €616,086 | €827,419 | +€211,333 | +34.3% |
| Other amounts receivable | 41 | €44,136 | €27,947 | -€16,189 | -36.7% |
| Current investments | 50/53 | €801,197 | €301,200 | -€499,997 | -62.4% |
| Cash at bank and in hand | 54/58 | €138,451 | €132,678 | -€5,773 | -4.2% |
| Deferred charges and accrued income | 490/1 | €19,418 | €568 | -€18,850 | -97.1% |
| Total equity and liabilities | 10/49 | €1,661,647 | €1,332,172 | -€329,475 | -19.8% |
| Equity | 10/15 | €680,278 | €681,169 | +€891 | +0.1% |
| Contributions | 10/11 | €64,000 | €64,000 | = | 0.0% |
| Capital | 10 | €64,000 | €64,000 | = | 0.0% |
| Issued capital | 100 | €64,000 | €64,000 | = | 0.0% |
| Reserves | 13 | €616,278 | €617,169 | +€891 | +0.1% |
| Non-distributable reserves | 130/1 | €6,400 | €6,400 | = | 0.0% |
| Legal reserve | 130 | €6,400 | €6,400 | = | 0.0% |
| Distributable reserves | 133 | €609,878 | €610,769 | +€891 | +0.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €981,370 | €651,003 | -€330,367 | -33.7% |
| Amounts payable after more than one year | 17 | €206,000 | €0 | -€206,000 | -100% |
| Other amounts payable | 178/9 | €206,000 | €0 | -€206,000 | -100% |
| Amounts payable within one year | 42/48 | €770,376 | €650,945 | -€119,431 | -15.5% |
| Trade debts | 44 | €369,646 | €284,842 | -€84,804 | -22.9% |
| Suppliers | 440/4 | €369,646 | €284,842 | -€84,804 | -22.9% |
| Taxes, remuneration and social security | 45 | €49,026 | €67,103 | +€18,077 | +36.9% |
| Taxes | 450/3 | €1,464 | €9,184 | +€7,720 | +527% |
| Remuneration and social security | 454/9 | €47,562 | €57,920 | +€10,358 | +21.8% |
| Other amounts payable | 47/48 | €351,704 | €299,000 | -€52,704 | -15.0% |
| Accrued charges and deferred income | 492/3 | €4,994 | €58 | -€4,936 | -98.8% |
| Remuneration, social security and pensions | 62 | €438,939 | €465,680 | +€26,741 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,327 | €0 | -€1,327 | -100% |
| Other operating charges | 640/8 | €1,297 | €1,316 | +€18 | +1.4% |
| Gross operating margin | 9900 | €839,402 | €805,155 | -€34,247 | -4.1% |
| Operating profit (loss) | 9901 | €397,839 | €338,159 | -€59,680 | -15.0% |
| Financial income | 75/76B | €16,859 | €12,196 | -€4,663 | -27.7% |
| Recurring financial income | 75 | €16,859 | €12,196 | -€4,663 | -27.7% |
| Financial charges | 65/66B | €403 | €500 | +€98 | +24.3% |
| Recurring financial charges | 65 | €403 | €500 | +€98 | +24.3% |
| Profit (loss) for the period before taxes | 9903 | €414,295 | €349,855 | -€64,440 | -15.6% |
| Income taxes | 67/77 | €62,432 | €49,964 | -€12,469 | -20.0% |
| Profit (loss) for the period | 9904 | €351,863 | €299,891 | -€51,971 | -14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €351,863 | €299,891 | -€51,971 | -14.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.