Dekimo Louvain-la-Neuve: 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 Louvain-la-Neuve
Largest movements
- Receivables within one year -€181,887
down €181,887 (-19.3%), from €943,137 to €761,250
of which Other amounts receivable: -€109,038
- Stocks and contracts -€118,521
down €118,521 (-10.8%), from €1.1m to €980,735
- Cash -€32,644
down €32,644 (-13.4%), from €243,708 to €211,064
mainly Trade debts (-€269,240) and Current portion of long-term debt (-€130,000)
- Trade debts -€269,240
down €269,240 (-13.4%), from €2.0m to €1.7m
- Current portion of long-term debt -€130,000
down €130,000 (-77.5%), from €167,724 to €37,724
- Profit (loss) carried forward +€58,859
up €58,859 (+14.3%), from €411,516 to €470,375
- Staff costs -€164,842
down €164,842 (-26.8%), from €614,420 to €449,577
- Gross operating margin -€161,570
down €161,570 (-21.6%), from €748,573 to €587,002
- Depreciation -€15,327
down €15,327 (-25.4%), from €60,226 to €44,899
- Write-downs +€10,750
new in 2025: €10,750
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 | €2,838,908 | €2,484,319 | -€354,589 | -12.5% |
| Fixed assets | 21/28 | €444,475 | €426,451 | -€18,024 | -4.1% |
| Intangible fixed assets | 21 | €7,426 | €3,345 | -€4,081 | -55.0% |
| Tangible fixed assets | 22/27 | €372,440 | €358,497 | -€13,943 | -3.7% |
| Land and buildings | 22 | €310,295 | €294,896 | -€15,400 | -5.0% |
| Plant, machinery and equipment | 23 | €38,064 | €44,532 | +€6,469 | +17.0% |
| Furniture and vehicles | 24 | €16,365 | €13,967 | -€2,398 | -14.7% |
| Other tangible fixed assets | 26 | €7,716 | €5,102 | -€2,614 | -33.9% |
| Financial fixed assets | 28 | €64,609 | €64,609 | = | 0.0% |
| Current assets | 29/58 | €2,394,433 | €2,057,868 | -€336,565 | -14.1% |
| Stocks and contracts in progress | 3 | €1,099,256 | €980,735 | -€118,521 | -10.8% |
| Stocks | 30/36 | €1,099,256 | €980,735 | -€118,521 | -10.8% |
| Amounts receivable within one year | 40/41 | €943,137 | €761,250 | -€181,887 | -19.3% |
| Trade receivables | 40 | €477,072 | €404,223 | -€72,849 | -15.3% |
| Other amounts receivable | 41 | €466,065 | €357,027 | -€109,038 | -23.4% |
| Cash at bank and in hand | 54/58 | €243,708 | €211,064 | -€32,644 | -13.4% |
| Deferred charges and accrued income | 490/1 | €108,331 | €104,819 | -€3,512 | -3.2% |
| Total equity and liabilities | 10/49 | €2,838,908 | €2,484,319 | -€354,589 | -12.5% |
| Equity | 10/15 | €452,498 | €510,078 | +€57,580 | +12.7% |
| Contributions | 10/11 | €12,268 | €12,268 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €411,516 | €470,375 | +€58,859 | +14.3% |
| Investment grants | 15 | €26,855 | €25,576 | -€1,279 | -4.8% |
| Amounts payable | 17/49 | €2,386,410 | €1,974,240 | -€412,170 | -17.3% |
| Amounts payable after more than one year | 17 | €186,141 | €159,477 | -€26,664 | -14.3% |
| Financial debts | 170/4 | €53,368 | €26,704 | -€26,664 | -50.0% |
| Other amounts payable | 178/9 | €132,773 | €132,773 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,200,269 | €1,814,763 | -€385,506 | -17.5% |
| Current portion of amounts payable after more than one year | 42 | €167,724 | €37,724 | -€130,000 | -77.5% |
| Trade debts | 44 | €2,004,101 | €1,734,861 | -€269,240 | -13.4% |
| Suppliers | 440/4 | €2,004,101 | €1,734,861 | -€269,240 | -13.4% |
| Taxes, remuneration and social security | 45 | €7,384 | €21,118 | +€13,734 | +186% |
| Taxes | 450/3 | €7,384 | €21,118 | +€13,734 | +186% |
| Other amounts payable | 47/48 | €21,060 | €21,060 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €614,420 | €449,577 | -€164,842 | -26.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,226 | €44,899 | -€15,327 | -25.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €10,750 | +€10,750 | |
| Other operating charges | 640/8 | €23,112 | €19,442 | -€3,670 | -15.9% |
| Gross operating margin | 9900 | €748,573 | €587,002 | -€161,570 | -21.6% |
| Operating profit (loss) | 9901 | €50,815 | €62,335 | +€11,520 | +22.7% |
| Financial income | 75/76B | €1,953 | €1,319 | -€634 | -32.5% |
| Recurring financial income | 75 | €1,953 | €1,319 | -€634 | -32.5% |
| Financial charges | 65/66B | €5,443 | €3,933 | -€1,509 | -27.7% |
| Recurring financial charges | 65 | €5,443 | €3,933 | -€1,509 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | €47,325 | €59,721 | +€12,396 | +26.2% |
| Income taxes | 67/77 | €898 | €862 | -€36 | -4.0% |
| Profit (loss) for the period | 9904 | €46,427 | €58,859 | +€12,432 | +26.8% |
| Profit (loss) for the period to be appropriated | 9905 | €46,427 | €58,859 | +€12,432 | +26.8% |
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 29 October 2026 via checked.be.