DEKIEN IMMO: 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.
DEKIEN IMMO
Largest movements
- Receivables within one year +€86,732
up €86,732 (+410%), from €21,171 to €107,903
of which Trade receivables: +€76,402
- Cash -€18,495
down €18,495 (-22.0%), from €84,015 to €65,519
mainly Receivables within one year (-€86,732) and Debts after one year (-€67,500)
- Tangible fixed assets -€10,260
down €10,260 (-4.0%), from €257,104 to €246,844
of which Land and buildings: -€10,260
- Debts after one year -€67,500
down €67,500 (-87.8%), from €76,875 to €9,375
of which Other amounts payable: -€60,000
- Advances received +€57,878
up €57,878 (+4,924%), from €1,175 to €59,053
- Other debts +€50,737
up €50,737 (+89.8%), from €56,514 to €107,251
- Profit (loss) carried forward +€46,584
up €46,584 (+48.4%), from €96,260 to €142,844
- Accrued charges and deferred income -€14,661
down €14,661 (-37.4%), from €39,187 to €24,526
- Gross operating margin +€12,187
up €12,187 (+12.6%), from €96,495 to €108,682
- Other operating charges +€2,592
up €2,592 (+10.3%), from €25,064 to €27,656
- Taxes +€2,258
up €2,258 (+16.1%), from €14,056 to €16,314
- Financial charges +€2,126
up €2,126 (+27.3%), from €7,794 to €9,919
- Financial income +€2,050
up €2,050, from €0 to €2,050
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 | €362,788 | €424,456 | +€61,668 | +17.0% |
| Fixed assets | 21/28 | €257,104 | €246,844 | -€10,260 | -4.0% |
| Tangible fixed assets | 22/27 | €257,104 | €246,844 | -€10,260 | -4.0% |
| Land and buildings | 22 | €257,104 | €246,844 | -€10,260 | -4.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €105,684 | €177,612 | +€71,927 | +68.1% |
| Amounts receivable within one year | 40/41 | €21,171 | €107,903 | +€86,732 | +410% |
| Trade receivables | 40 | €21,165 | €97,567 | +€76,402 | +361% |
| Other amounts receivable | 41 | €6 | €10,336 | +€10,331 | +179,662% |
| Cash at bank and in hand | 54/58 | €84,015 | €65,519 | -€18,495 | -22.0% |
| Deferred charges and accrued income | 490/1 | €499 | €4,189 | +€3,691 | +740% |
| Total equity and liabilities | 10/49 | €362,788 | €424,456 | +€61,668 | +17.0% |
| Equity | 10/15 | €122,720 | €169,304 | +€46,584 | +38.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7,860 | €7,860 | = | 0.0% |
| Distributable reserves | 133 | €7,860 | €7,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,260 | €142,844 | +€46,584 | +48.4% |
| Amounts payable | 17/49 | €240,068 | €255,152 | +€15,084 | +6.3% |
| Amounts payable after more than one year | 17 | €76,875 | €9,375 | -€67,500 | -87.8% |
| Financial debts | 170/4 | €16,875 | €9,375 | -€7,500 | -44.4% |
| Other amounts payable | 178/9 | €60,000 | €0 | -€60,000 | -100% |
| Amounts payable within one year | 42/48 | €124,005 | €221,250 | +€97,245 | +78.4% |
| Current portion of amounts payable after more than one year | 42 | €7,500 | €8,103 | +€603 | +8.0% |
| Trade debts | 44 | €36,698 | €36,507 | -€191 | -0.5% |
| Suppliers | 440/4 | €36,698 | €36,507 | -€191 | -0.5% |
| Advances received on contracts in progress | 46 | €1,175 | €59,053 | +€57,878 | +4,924% |
| Taxes, remuneration and social security | 45 | €22,118 | €10,337 | -€11,781 | -53.3% |
| Taxes | 450/3 | €21,118 | €10,337 | -€10,781 | -51.1% |
| Remuneration and social security | 454/9 | €1,000 | €0 | -€1,000 | -100% |
| Other amounts payable | 47/48 | €56,514 | €107,251 | +€50,737 | +89.8% |
| Accrued charges and deferred income | 492/3 | €39,187 | €24,526 | -€14,661 | -37.4% |
| Non-recurring operating income | 76A | €7,930 | €0 | -€7,930 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,274 | €10,260 | -€1,015 | -9.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €25,064 | €27,656 | +€2,592 | +10.3% |
| Gross operating margin | 9900 | €96,495 | €108,682 | +€12,187 | +12.6% |
| Operating profit (loss) | 9901 | €60,157 | €70,767 | +€10,610 | +17.6% |
| Financial income | 75/76B | €0 | €2,050 | +€2,050 | |
| Recurring financial income | 75 | €0 | €2,050 | +€2,050 | |
| Financial charges | 65/66B | €7,794 | €9,919 | +€2,126 | +27.3% |
| Recurring financial charges | 65 | €7,794 | €9,919 | +€2,126 | +27.3% |
| Profit (loss) for the period before taxes | 9903 | €52,363 | €62,897 | +€10,535 | +20.1% |
| Income taxes | 67/77 | €14,056 | €16,314 | +€2,258 | +16.1% |
| Profit (loss) for the period | 9904 | €38,307 | €46,584 | +€8,276 | +21.6% |
| Profit (loss) for the period to be appropriated | 9905 | €38,307 | €46,584 | +€8,276 | +21.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.