DEKIMO Software: what changed
Two fiscal 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 Software
Largest movements
- Current investments -€621,546
down €621,546 (-32.0%), from €1.9m to €1.3m
- Cash +€573,221
up €573,221 (+151.0%), from €379,710 to €952,931
mainly Current investments (+€621,546) and Net result for the year (+€221,675)
- Financial fixed assets +€464,740
up €464,740 (+426.1%), from €109,073 to €573,813
- Receivables within one year -€211,524
down €211,524 (-20.8%), from €1.0m to €807,451
of which Other amounts receivable: -€160,375
- Tangible fixed assets +€78,735
up €78,735 (+65.8%), from €119,681 to €198,417
- Reserves +€221,675
up €221,675 (+7.5%), from €2.9m to €3.2m
- Other debts -€100,000
no longer reported in 2025 (was €100,000)
- Tax, wage and social debts +€83,783
up €83,783 (+19.8%), from €422,647 to €506,431
of which Remuneration and social security: +€42,926
- Trade debts +€78,168
up €78,168 (+89.9%), from €86,968 to €165,136
- Gross operating margin +€326,986
up €326,986 (+16.6%), from €2.0m to €2.3m
- Staff costs +€246,203
up €246,203 (+14.4%), from €1.7m to €2.0m
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 | €3,570,773 | €3,854,399 | +€283,627 | +7.9% |
| Fixed assets | 21/28 | €228,755 | €772,230 | +€543,475 | +237.6% |
| Tangible fixed assets | 22/27 | €119,681 | €198,417 | +€78,735 | +65.8% |
| Furniture and vehicles | 24 | €119,681 | €198,417 | +€78,735 | +65.8% |
| Financial fixed assets | 28 | €109,073 | €573,813 | +€464,740 | +426.1% |
| Current assets | 29/58 | €3,342,018 | €3,082,170 | -€259,849 | -7.8% |
| Amounts receivable within one year | 40/41 | €1,018,974 | €807,451 | -€211,524 | -20.8% |
| Trade receivables | 40 | €351,906 | €300,757 | -€51,149 | -14.5% |
| Other amounts receivable | 41 | €667,069 | €506,694 | -€160,375 | -24.0% |
| Current investments | 50/53 | €1,943,333 | €1,321,787 | -€621,546 | -32.0% |
| Cash at bank and in hand | 54/58 | €379,710 | €952,931 | +€573,221 | +151.0% |
| Total equity and liabilities | 10/49 | €3,570,773 | €3,854,399 | +€283,627 | +7.9% |
| Equity | 10/15 | €2,961,158 | €3,182,833 | +€221,675 | +7.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,942,566 | €3,164,241 | +€221,675 | +7.5% |
| Distributable reserves | 133 | €2,942,566 | €3,164,241 | +€221,675 | +7.5% |
| Amounts payable | 17/49 | €609,615 | €671,566 | +€61,951 | +10.2% |
| Amounts payable within one year | 42/48 | €609,615 | €671,566 | +€61,951 | +10.2% |
| Trade debts | 44 | €86,968 | €165,136 | +€78,168 | +89.9% |
| Suppliers | 440/4 | €86,968 | €165,136 | +€78,168 | +89.9% |
| Taxes, remuneration and social security | 45 | €422,647 | €506,431 | +€83,783 | +19.8% |
| Taxes | 450/3 | €165,271 | €206,128 | +€40,857 | +24.7% |
| Remuneration and social security | 454/9 | €257,377 | €300,303 | +€42,926 | +16.7% |
| Other amounts payable | 47/48 | €100,000 | - | -€100,000 | |
| Remuneration, social security and pensions | 62 | €1,709,298 | €1,955,502 | +€246,203 | +14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,379 | €53,342 | +€12,963 | +32.1% |
| Other operating charges | 640/8 | €3,713 | €4,637 | +€924 | +24.9% |
| Gross operating margin | 9900 | €1,969,070 | €2,296,056 | +€326,986 | +16.6% |
| Operating profit (loss) | 9901 | €215,680 | €282,576 | +€66,896 | +31.0% |
| Financial income | 75/76B | €37,012 | €35,305 | -€1,707 | -4.6% |
| Recurring financial income | 75 | €37,012 | €35,305 | -€1,707 | -4.6% |
| Financial charges | 65/66B | €638 | €18 | -€620 | -97.2% |
| Recurring financial charges | 65 | €638 | €18 | -€620 | -97.2% |
| Profit (loss) for the period before taxes | 9903 | €252,055 | €317,863 | +€65,808 | +26.1% |
| Income taxes | 67/77 | €82,119 | €96,188 | +€14,069 | +17.1% |
| Profit (loss) for the period | 9904 | €169,936 | €221,675 | +€51,739 | +30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €169,936 | €221,675 | +€51,739 | +30.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.