Dekimo Erpe-Mere: what changed
Dekimo Erpe-Mere
Largest movements
- Stocks and contracts +€201,800
up €201,800 (+86.5%), from €233,207 to €435,008
- Cash -€85,217
down €85,217 (-26.7%), from €319,042 to €233,825
mainly Stocks and contracts (-€201,800) and Accrued charges and deferred income (-€77,414)
- Receivables within one year -€80,613
down €80,613 (-11.5%), from €701,352 to €620,739
of which Trade receivables: -€83,461
- Tangible fixed assets -€76,946
down €76,946 (-32.8%), from €234,633 to €157,687
- Accrued charges and deferred income -€77,414
down €77,414 (-100%), from €77,414 to €0
- Trade debts +€52,926
up €52,926 (+12.3%), from €431,590 to €484,516
- Tax, wage and social debts -€34,620
down €34,620 (-9.3%), from €371,879 to €337,259
of which Remuneration and social security: -€38,198
- Profit (loss) carried forward +€18,133
up €18,133 (+9.3%), from €195,531 to €213,664
- Gross operating margin +€313,198
up €313,198 (+15.4%), from €2.0m to €2.3m
- Staff costs +€269,381
up €269,381 (+14.0%), from €1.9m to €2.2m
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 | €1,492,341 | €1,451,365 | -€40,976 | -2.7% |
| Fixed assets | 21/28 | €234,633 | €157,687 | -€76,946 | -32.8% |
| Tangible fixed assets | 22/27 | €234,633 | €157,687 | -€76,946 | -32.8% |
| Plant, machinery and equipment | 23 | €234,633 | €157,687 | -€76,946 | -32.8% |
| Current assets | 29/58 | €1,257,708 | €1,293,678 | +€35,970 | +2.9% |
| Stocks and contracts in progress | 3 | €233,207 | €435,008 | +€201,800 | +86.5% |
| Stocks | 30/36 | €233,207 | €435,008 | +€201,800 | +86.5% |
| Amounts receivable within one year | 40/41 | €701,352 | €620,739 | -€80,613 | -11.5% |
| Trade receivables | 40 | €685,595 | €602,134 | -€83,461 | -12.2% |
| Other amounts receivable | 41 | €15,757 | €18,605 | +€2,848 | +18.1% |
| Cash at bank and in hand | 54/58 | €319,042 | €233,825 | -€85,217 | -26.7% |
| Deferred charges and accrued income | 490/1 | €4,106 | €4,106 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,492,341 | €1,451,365 | -€40,976 | -2.7% |
| Equity | 10/15 | €611,457 | €629,590 | +€18,133 | +3.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Revaluation surpluses | 12 | €315,926 | €315,926 | = | 0.0% |
| Profit (loss) carried forward | 14 | €195,531 | €213,664 | +€18,133 | +9.3% |
| Amounts payable | 17/49 | €880,884 | €821,775 | -€59,109 | -6.7% |
| Amounts payable within one year | 42/48 | €803,469 | €821,775 | +€18,305 | +2.3% |
| Trade debts | 44 | €431,590 | €484,516 | +€52,926 | +12.3% |
| Suppliers | 440/4 | €431,590 | €484,516 | +€52,926 | +12.3% |
| Taxes, remuneration and social security | 45 | €371,879 | €337,259 | -€34,620 | -9.3% |
| Taxes | 450/3 | €75,933 | €79,511 | +€3,578 | +4.7% |
| Remuneration and social security | 454/9 | €295,946 | €257,748 | -€38,198 | -12.9% |
| Accrued charges and deferred income | 492/3 | €77,414 | €0 | -€77,414 | -100% |
| Remuneration, social security and pensions | 62 | €1,923,226 | €2,192,607 | +€269,381 | +14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,282 | €87,633 | +€6,351 | +7.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €1,777 | €1,884 | +€107 | +6.0% |
| Gross operating margin | 9900 | €2,030,884 | €2,344,082 | +€313,198 | +15.4% |
| Operating profit (loss) | 9901 | €24,599 | €61,958 | +€37,359 | +152% |
| Financial income | 75/76B | €498 | €36 | -€463 | -92.9% |
| Recurring financial income | 75 | €498 | €36 | -€463 | -92.9% |
| Financial charges | 65/66B | €16,062 | €23,654 | +€7,592 | +47.3% |
| Recurring financial charges | 65 | €16,062 | €23,654 | +€7,592 | +47.3% |
| Profit (loss) for the period before taxes | 9903 | €9,036 | €38,340 | +€29,304 | +324% |
| Income taxes | 67/77 | €6,430 | €20,207 | +€13,778 | +214% |
| Profit (loss) for the period | 9904 | €2,606 | €18,133 | +€15,527 | +596% |
| Profit (loss) for the period to be appropriated | 9905 | €2,606 | €18,133 | +€15,527 | +596% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.