Dekimo Leuven: 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.
Dekimo Leuven
Largest movements
- Receivables within one year +€307,492
up €307,492 (+28.4%), from €1.1m to €1.4m
of which Trade receivables: +€347,885
- Cash +€283,527
up €283,527 (+85.1%), from €333,358 to €616,885
mainly Net result for the year (+€422,299) and Trade debts (+€235,068)
- Reserves +€422,299
up €422,299 (+88.9%), from €474,990 to €897,288
of which Distributable reserves: +€422,299
- Trade debts +€235,068
up €235,068 (+49.3%), from €476,600 to €711,668
- Other debts -€199,200
down €199,200 (-99.7%), from €199,710 to €510
- Tax, wage and social debts +€64,890
up €64,890 (+25.5%), from €254,427 to €319,317
of which Taxes: +€46,848
- Provisions +€57,325
new in 2025: €57,325
- Gross operating margin +€787,109
up €787,109 (+32.6%), from €2.4m to €3.2m
- Staff costs +€209,630
up €209,630 (+9.3%), from €2.3m to €2.5m
- Taxes +€117,031
up €117,031 (+221%), from €52,971 to €170,002
- Provisions +€57,325
new in 2025: €57,325
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 | €1,577,827 | €2,158,209 | +€580,382 | +36.8% |
| Fixed assets | 21/28 | €161,385 | €143,748 | -€17,637 | -10.9% |
| Tangible fixed assets | 22/27 | €161,275 | €143,638 | -€17,637 | -10.9% |
| Plant, machinery and equipment | 23 | €18,168 | €0 | -€18,168 | -100% |
| Furniture and vehicles | 24 | €143,107 | €143,638 | +€531 | +0.4% |
| Financial fixed assets | 28 | €110 | €110 | = | 0.0% |
| Current assets | 29/58 | €1,416,442 | €2,014,461 | +€598,019 | +42.2% |
| Amounts receivable within one year | 40/41 | €1,083,084 | €1,390,577 | +€307,492 | +28.4% |
| Trade receivables | 40 | €1,023,074 | €1,370,959 | +€347,885 | +34.0% |
| Other amounts receivable | 41 | €60,010 | €19,617 | -€40,393 | -67.3% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €333,358 | €616,885 | +€283,527 | +85.1% |
| Deferred charges and accrued income | 490/1 | €0 | €7,000 | +€7,000 | |
| Total equity and liabilities | 10/49 | €1,577,827 | €2,158,209 | +€580,382 | +36.8% |
| Equity | 10/15 | €647,090 | €1,069,388 | +€422,299 | +65.3% |
| Contributions | 10/11 | €172,100 | €172,100 | = | 0.0% |
| Capital | 10 | €172,100 | €172,100 | = | 0.0% |
| Issued capital | 100 | €172,100 | €172,100 | = | 0.0% |
| Reserves | 13 | €474,990 | €897,288 | +€422,299 | +88.9% |
| Non-distributable reserves | 130/1 | €17,210 | €17,210 | = | 0.0% |
| Legal reserve | 130 | €17,210 | €17,210 | = | 0.0% |
| Tax-exempt reserves | 132 | €405 | €405 | = | 0.0% |
| Distributable reserves | 133 | €457,375 | €879,673 | +€422,299 | +92.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | - | €57,325 | +€57,325 | |
| Provisions for liabilities and charges | 160/5 | - | €57,325 | +€57,325 | |
| Other liabilities and charges | 164/5 | - | €57,325 | +€57,325 | |
| Amounts payable | 17/49 | €930,737 | €1,031,496 | +€100,759 | +10.8% |
| Amounts payable within one year | 42/48 | €930,737 | €1,031,496 | +€100,759 | +10.8% |
| Trade debts | 44 | €476,600 | €711,668 | +€235,068 | +49.3% |
| Suppliers | 440/4 | €476,600 | €711,668 | +€235,068 | +49.3% |
| Taxes, remuneration and social security | 45 | €254,427 | €319,317 | +€64,890 | +25.5% |
| Taxes | 450/3 | €33,231 | €80,078 | +€46,848 | +141% |
| Remuneration and social security | 454/9 | €221,196 | €239,239 | +€18,043 | +8.2% |
| Other amounts payable | 47/48 | €199,710 | €510 | -€199,200 | -99.7% |
| Non-recurring operating income | 76A | €2,500 | €24,783 | +€22,283 | +891% |
| Remuneration, social security and pensions | 62 | €2,264,564 | €2,474,194 | +€209,630 | +9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,234 | €48,346 | -€888 | -1.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €25,750 | +€25,750 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €57,325 | +€57,325 | |
| Other operating charges | 640/8 | €6,312 | €4,549 | -€1,763 | -27.9% |
| Non-recurring operating charges | 66A | €9,015 | €0 | -€9,015 | -100% |
| Gross operating margin | 9900 | €2,410,871 | €3,197,980 | +€787,109 | +32.6% |
| Operating profit (loss) | 9901 | €81,746 | €587,817 | +€506,071 | +619% |
| Financial income | 75/76B | €15,867 | €5,783 | -€10,084 | -63.6% |
| Recurring financial income | 75 | €15,867 | €5,783 | -€10,084 | -63.6% |
| Financial charges | 65/66B | €4,577 | €1,299 | -€3,278 | -71.6% |
| Recurring financial charges | 65 | €4,577 | €1,299 | -€3,278 | -71.6% |
| Profit (loss) for the period before taxes | 9903 | €93,036 | €592,301 | +€499,265 | +537% |
| Income taxes | 67/77 | €52,971 | €170,002 | +€117,031 | +221% |
| Profit (loss) for the period | 9904 | €40,065 | €422,299 | +€382,234 | +954% |
| Profit (loss) for the period to be appropriated | 9905 | €40,065 | €422,299 | +€382,234 | +954% |
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 25 October 2026 via checked.be.