DEKIMPE IMMO: 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.
DEKIMPE IMMO
Largest movements
- Current investments -€34,502
down €34,502 (-9.7%), from €357,376 to €322,874
- Receivables within one year +€13,455
up €13,455 (+160%), from €8,392 to €21,847
of which Trade receivables: +€12,823
- Debts after one year -€12,000
down €12,000 (-50.0%), from €24,000 to €12,000
- Trade debts -€7,853
down €7,853 (-44.5%), from €17,655 to €9,802
- Gross operating margin -€145,997
down €145,997 (-83.9%), from €173,977 to €27,981
- Taxes -€50,735
down €50,735 (-98.8%), from €51,355 to €620
- Write-downs +€19,300
up €19,300, from -€2,450 to €16,850
- Depreciation -€8,547
down €8,547 (-91.4%), from €9,356 to €809
- Financial income -€5,019
down €5,019 (-33.1%), from €15,162 to €10,142
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 | €649,165 | €628,450 | -€20,716 | -3.2% |
| Fixed assets | 21/28 | €258,639 | €257,830 | -€809 | -0.3% |
| Tangible fixed assets | 22/27 | €258,639 | €257,830 | -€809 | -0.3% |
| Land and buildings | 22 | €258,639 | €257,830 | -€809 | -0.3% |
| Current assets | 29/58 | €390,527 | €370,620 | -€19,907 | -5.1% |
| Amounts receivable within one year | 40/41 | €8,392 | €21,847 | +€13,455 | +160% |
| Trade receivables | 40 | €5,773 | €18,596 | +€12,823 | +222% |
| Other amounts receivable | 41 | €2,619 | €3,252 | +€632 | +24.1% |
| Current investments | 50/53 | €357,376 | €322,874 | -€34,502 | -9.7% |
| Cash at bank and in hand | 54/58 | €18,708 | €22,650 | +€3,942 | +21.1% |
| Deferred charges and accrued income | 490/1 | €6,051 | €3,249 | -€2,802 | -46.3% |
| Total equity and liabilities | 10/49 | €649,165 | €628,450 | -€20,716 | -3.2% |
| Equity | 10/15 | €470,448 | €469,586 | -€863 | -0.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €141,504 | €141,504 | = | 0.0% |
| Distributable reserves | 133 | €141,504 | €141,504 | = | 0.0% |
| Profit (loss) carried forward | 14 | €298,945 | €298,082 | -€863 | -0.3% |
| Amounts payable | 17/49 | €178,717 | €158,864 | -€19,853 | -11.1% |
| Amounts payable after more than one year | 17 | €24,000 | €12,000 | -€12,000 | -50.0% |
| Financial debts | 170/4 | €24,000 | €12,000 | -€12,000 | -50.0% |
| Amounts payable within one year | 42/48 | €154,717 | €146,864 | -€7,853 | -5.1% |
| Current portion of amounts payable after more than one year | 42 | €12,000 | €12,000 | = | 0.0% |
| Trade debts | 44 | €17,655 | €9,802 | -€7,853 | -44.5% |
| Suppliers | 440/4 | €17,655 | €9,802 | -€7,853 | -44.5% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €125,062 | €125,062 | = | 0.0% |
| Non-recurring operating income | 76A | €111,805 | €0 | -€111,805 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,356 | €809 | -€8,547 | -91.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,450 | €16,850 | +€19,300 | |
| Other operating charges | 640/8 | €19,915 | €18,723 | -€1,192 | -6.0% |
| Gross operating margin | 9900 | €173,977 | €27,981 | -€145,997 | -83.9% |
| Operating profit (loss) | 9901 | €147,157 | -€8,401 | -€155,557 | |
| Financial income | 75/76B | €15,162 | €10,142 | -€5,019 | -33.1% |
| Recurring financial income | 75 | €15,162 | €10,142 | -€5,019 | -33.1% |
| Financial charges | 65/66B | €2,075 | €1,984 | -€91 | -4.4% |
| Recurring financial charges | 65 | €2,075 | €1,984 | -€91 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €160,243 | -€243 | -€160,486 | |
| Income taxes | 67/77 | €51,355 | €620 | -€50,735 | -98.8% |
| Profit (loss) for the period | 9904 | €108,888 | -€863 | -€109,751 | |
| Profit (loss) for the period to be appropriated | 9905 | €108,888 | -€863 | -€109,751 |
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 16 October 2026 via checked.be.