Dekimo Tech II: 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 Tech II
Largest movements
- Financial fixed assets +€2.5m
up €2.5m (+55.9%), from €4.5m to €7.1m
- Current investments -€1.2m
no longer reported in 2025 (was €1.2m)
- Reserves +€1.6m
up €1.6m (+28.2%), from €5.5m to €7.1m
of which Distributable reserves: +€1.6m
- Trade debts -€149,473
down €149,473 (-99.3%), from €150,472 to €998
- Financial income +€368,889
up €368,889 (+31.9%), from €1.2m to €1.5m
- Gross operating margin +€29,292
up €29,292, from -€445 to €28,847
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 | €5,716,303 | €7,117,969 | +€1.4m | +24.5% |
| Fixed assets | 21/28 | €4,535,603 | €7,069,672 | +€2.5m | +55.9% |
| Financial fixed assets | 28 | €4,535,603 | €7,069,672 | +€2.5m | +55.9% |
| Current assets | 29/58 | €1,180,700 | €48,297 | -€1.1m | -95.9% |
| Amounts receivable within one year | 40/41 | €40 | €4,606 | +€4,567 | +11485.5% |
| Trade receivables | 40 | - | €4,598 | +€4,598 | |
| Other amounts receivable | 41 | €40 | €8 | -€31 | -78.8% |
| Current investments | 50/53 | €1,160,099 | - | -€1.2m | |
| Cash at bank and in hand | 54/58 | €20,562 | €43,690 | +€23,129 | +112.5% |
| Total equity and liabilities | 10/49 | €5,716,303 | €7,117,969 | +€1.4m | +24.5% |
| Equity | 10/15 | €5,565,831 | €7,116,970 | +€1.6m | +27.9% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €5,503,857 | €7,054,997 | +€1.6m | +28.2% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €5,497,660 | €7,048,800 | +€1.6m | +28.2% |
| Amounts payable | 17/49 | €150,472 | €998 | -€149,473 | -99.3% |
| Amounts payable within one year | 42/48 | €150,472 | €998 | -€149,473 | -99.3% |
| Trade debts | 44 | €150,472 | €998 | -€149,473 | -99.3% |
| Suppliers | 440/4 | €150,472 | €998 | -€149,473 | -99.3% |
| Non-recurring operating income | 76A | - | €29,695 | +€29,695 | |
| Other operating charges | 640/8 | €1,193 | €1,374 | +€181 | +15.2% |
| Gross operating margin | 9900 | -€445 | €28,847 | +€29,292 | |
| Operating profit (loss) | 9901 | -€1,638 | €27,473 | +€29,111 | |
| Financial income | 75/76B | €1,158,133 | €1,527,022 | +€368,889 | +31.9% |
| Recurring financial income | 75 | €1,158,133 | €1,527,022 | +€368,889 | +31.9% |
| Financial charges | 65/66B | €448 | €350 | -€98 | -21.9% |
| Recurring financial charges | 65 | €448 | €350 | -€98 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €1,156,047 | €1,554,145 | +€398,098 | +34.4% |
| Income taxes | 67/77 | €2,880 | €3,005 | +€125 | +4.4% |
| Profit (loss) for the period | 9904 | €1,153,167 | €1,551,140 | +€397,972 | +34.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,153,167 | €1,551,140 | +€397,972 | +34.5% |
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 7 October 2026 via checked.be.