DEKIMO TURNHOUT: 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 TURNHOUT
Largest movements
- Cash +€338,893
up €338,893 (+201%), from €168,306 to €507,199
mainly Net result for the year (+€376,936) and Trade debts (+€36,202)
- Receivables within one year +€62,469
up €62,469 (+18.2%), from €343,798 to €406,268
of which Trade receivables: +€54,556
- Tangible fixed assets +€24,771
up €24,771 (+21.4%), from €115,898 to €140,669
- Profit (loss) carried forward +€376,936
up €376,936 (+16.9%), from -€2.2m to -€1.9m
- Trade debts +€36,202
up €36,202 (+47.2%), from €76,738 to €112,940
- Tax, wage and social debts +€12,995
up €12,995 (+10.8%), from €120,339 to €133,334
of which Remuneration and social security: +€12,716
- Gross operating margin +€413,908
up €413,908 (+37.4%), from €1.1m to €1.5m
- Staff costs +€126,052
up €126,052 (+12.9%), from €977,856 to €1.1m
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 | €628,249 | €1,054,383 | +€426,134 | +67.8% |
| Fixed assets | 21/28 | €116,145 | €140,916 | +€24,771 | +21.3% |
| Tangible fixed assets | 22/27 | €115,898 | €140,669 | +€24,771 | +21.4% |
| Furniture and vehicles | 24 | €115,898 | €140,669 | +€24,771 | +21.4% |
| Financial fixed assets | 28 | €247 | €247 | = | 0.0% |
| Current assets | 29/58 | €512,105 | €913,467 | +€401,362 | +78.4% |
| Amounts receivable within one year | 40/41 | €343,798 | €406,268 | +€62,469 | +18.2% |
| Trade receivables | 40 | €343,798 | €398,354 | +€54,556 | +15.9% |
| Other amounts receivable | 41 | - | €7,913 | +€7,913 | |
| Cash at bank and in hand | 54/58 | €168,306 | €507,199 | +€338,893 | +201% |
| Total equity and liabilities | 10/49 | €628,249 | €1,054,383 | +€426,134 | +67.8% |
| Equity | 10/15 | €431,172 | €808,109 | +€376,936 | +87.4% |
| Contributions | 10/11 | €2,659,854 | €2,659,854 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,228,682 | -€1,851,746 | +€376,936 | +16.9% |
| Amounts payable | 17/49 | €197,077 | €246,274 | +€49,197 | +25.0% |
| Amounts payable within one year | 42/48 | €197,077 | €246,274 | +€49,197 | +25.0% |
| Trade debts | 44 | €76,738 | €112,940 | +€36,202 | +47.2% |
| Suppliers | 440/4 | €76,738 | €112,940 | +€36,202 | +47.2% |
| Taxes, remuneration and social security | 45 | €120,339 | €133,334 | +€12,995 | +10.8% |
| Taxes | 450/3 | €14,443 | €14,722 | +€279 | +1.9% |
| Remuneration and social security | 454/9 | €105,896 | €118,612 | +€12,716 | +12.0% |
| Remuneration, social security and pensions | 62 | €977,856 | €1,103,908 | +€126,052 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,886 | €33,866 | +€6,980 | +26.0% |
| Other operating charges | 640/8 | €8,145 | €4,542 | -€3,603 | -44.2% |
| Gross operating margin | 9900 | €1,106,516 | €1,520,424 | +€413,908 | +37.4% |
| Operating profit (loss) | 9901 | €93,629 | €378,108 | +€284,479 | +304% |
| Financial income | 75/76B | €1 | €24 | +€23 | +4,322% |
| Recurring financial income | 75 | €1 | €24 | +€23 | +4,322% |
| Financial charges | 65/66B | €725 | €56 | -€670 | -92.3% |
| Recurring financial charges | 65 | €725 | €56 | -€670 | -92.3% |
| Profit (loss) for the period before taxes | 9903 | €92,904 | €378,076 | +€285,172 | +307% |
| Income taxes | 67/77 | €1,012 | €1,140 | +€128 | +12.7% |
| Profit (loss) for the period | 9904 | €91,893 | €376,936 | +€285,044 | +310% |
| Profit (loss) for the period to be appropriated | 9905 | €91,893 | €376,936 | +€285,044 | +310% |
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 31 October 2026 via checked.be.