Dekimo Liège: 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 Liège
Largest movements
- Cash +€53,418
up €53,418 (+2136.8%), from €2,500 to €55,918
mainly Net result for the year (+€102,632) and Tax, wage and social debts (+€20,084)
- Receivables within one year -€3,763
down €3,763 (-23.1%), from €16,275 to €12,511
- Profit (loss) carried forward +€75,437
no longer reported in 2025 (was -€75,437)
- Short-term financial debts -€72,197
no longer reported in 2025 (was €72,197)
of which Other loans: -€69,224
- Reserves +€27,194
new in 2025: €27,194
- Tax, wage and social debts +€20,084
up €20,084 (+787.5%), from €2,550 to €22,635
- Trade debts -€864
down €864 (-100.0%), from €864 to €0
- Gross operating margin +€23,864
up €23,864 (+23.8%), from €100,156 to €124,021
- Taxes +€20,580
new in 2025: €20,580
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.
Cash bridge derived
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 | €18,774 | €68,429 | +€49,655 | +264.5% |
| Current assets | 29/58 | €18,774 | €68,429 | +€49,655 | +264.5% |
| Amounts receivable within one year | 40/41 | €16,275 | €12,511 | -€3,763 | -23.1% |
| Trade receivables | 40 | €16,275 | €12,511 | -€3,763 | -23.1% |
| Cash at bank and in hand | 54/58 | €2,500 | €55,918 | +€53,418 | +2136.8% |
| Total equity and liabilities | 10/49 | €18,774 | €68,429 | +€49,655 | +264.5% |
| Equity | 10/15 | -€56,837 | €45,794 | +€102,632 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | - | €27,194 | +€27,194 | |
| Distributable reserves | 133 | - | €27,194 | +€27,194 | |
| Profit (loss) carried forward | 14 | -€75,437 | - | +€75,437 | |
| Amounts payable | 17/49 | €75,612 | €22,635 | -€52,977 | -70.1% |
| Amounts payable within one year | 42/48 | €75,612 | €22,635 | -€52,977 | -70.1% |
| Financial debts | 43 | €72,197 | - | -€72,197 | |
| Credit institutions | 430/8 | €2,973 | - | -€2,973 | |
| Other loans | 439 | €69,224 | - | -€69,224 | |
| Trade debts | 44 | €864 | €0 | -€864 | -100.0% |
| Suppliers | 440/4 | €864 | €0 | -€864 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,550 | €22,635 | +€20,084 | +787.5% |
| Taxes | 450/3 | €2,550 | €22,635 | +€20,084 | +787.5% |
| Other operating charges | 640/8 | €649 | €725 | +€76 | +11.7% |
| Gross operating margin | 9900 | €100,156 | €124,021 | +€23,864 | +23.8% |
| Operating profit (loss) | 9901 | €99,507 | €123,296 | +€23,789 | +23.9% |
| Financial income | 75/76B | €382 | - | -€382 | |
| Recurring financial income | 75 | €382 | - | -€382 | |
| Financial charges | 65/66B | - | €84 | +€84 | |
| Recurring financial charges | 65 | - | €84 | +€84 | |
| Profit (loss) for the period before taxes | 9903 | €99,890 | €123,212 | +€23,322 | +23.3% |
| Income taxes | 67/77 | - | €20,580 | +€20,580 | |
| Profit (loss) for the period | 9904 | €99,890 | €102,632 | +€2,742 | +2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €99,890 | €102,632 | +€2,742 | +2.7% |
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 11 October 2026 via checked.be.