DEKIMPE - TALPE: 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 - TALPE
Largest movements
- Cash -€16,823
down €16,823 (-83.4%), from €20,170 to €3,347
mainly Net result for the year (-€8,729) and Tax, wage and social debts (-€3,321)
- Deferred charges and accrued income -€3,870
no longer reported in 2025 (was €3,870)
- Stocks and contracts +€2,998
up €2,998 (+99.0%), from €3,029 to €6,027
- Receivables within one year +€2,687
up €2,687 (+8.1%), from €33,242 to €35,929
of which Other amounts receivable: +€3,134
- Profit (loss) carried forward -€8,732
down €8,732, from €1,711 to -€7,021
- Tax, wage and social debts -€3,321
down €3,321 (-75.0%), from €4,428 to €1,107
- Trade debts -€2,956
down €2,956 (-70.9%), from €4,171 to €1,216
- Gross operating margin -€13,573
down €13,573, from €5,320 to -€8,253
- Taxes -€641
no longer reported in 2025 (was €641)
- Other operating charges -€172
down €172 (-35.0%), from €493 to €320
- Financial charges +€85
up €85 (+107%), from €80 to €165
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 | €64,391 | €49,383 | -€15,009 | -23.3% |
| Fixed assets | 21/28 | €4,079 | €4,079 | = | 0.0% |
| Tangible fixed assets | 22/27 | €4,079 | €4,079 | = | 0.0% |
| Plant, machinery and equipment | 23 | €4,079 | €4,079 | = | 0.0% |
| Current assets | 29/58 | €60,312 | €45,303 | -€15,009 | -24.9% |
| Stocks and contracts in progress | 3 | €3,029 | €6,027 | +€2,998 | +99.0% |
| Stocks | 30/36 | €3,029 | €6,027 | +€2,998 | +99.0% |
| Amounts receivable within one year | 40/41 | €33,242 | €35,929 | +€2,687 | +8.1% |
| Trade receivables | 40 | €613 | €166 | -€447 | -72.9% |
| Other amounts receivable | 41 | €32,629 | €35,763 | +€3,134 | +9.6% |
| Cash at bank and in hand | 54/58 | €20,170 | €3,347 | -€16,823 | -83.4% |
| Deferred charges and accrued income | 490/1 | €3,870 | - | -€3,870 | |
| Total equity and liabilities | 10/49 | €64,391 | €49,383 | -€15,009 | -23.3% |
| Equity | 10/15 | €55,613 | €46,881 | -€8,732 | -15.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €35,303 | €35,303 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €33,443 | €33,443 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,711 | -€7,021 | -€8,732 | |
| Amounts payable | 17/49 | €8,778 | €2,501 | -€6,277 | -71.5% |
| Amounts payable within one year | 42/48 | €8,600 | €2,323 | -€6,277 | -73.0% |
| Trade debts | 44 | €4,171 | €1,216 | -€2,956 | -70.9% |
| Suppliers | 440/4 | €4,171 | €1,216 | -€2,956 | -70.9% |
| Taxes, remuneration and social security | 45 | €4,428 | €1,107 | -€3,321 | -75.0% |
| Taxes | 450/3 | €4,428 | €1,107 | -€3,321 | -75.0% |
| Accrued charges and deferred income | 492/3 | €178 | €178 | = | 0.0% |
| Other operating charges | 640/8 | €493 | €320 | -€172 | -35.0% |
| Gross operating margin | 9900 | €5,320 | -€8,253 | -€13,573 | |
| Operating profit (loss) | 9901 | €4,827 | -€8,573 | -€13,401 | |
| Financial income | 75/76B | €32 | €9 | -€22 | -70.5% |
| Recurring financial income | 75 | €32 | €9 | -€22 | -70.5% |
| Financial charges | 65/66B | €80 | €165 | +€85 | +107% |
| Recurring financial charges | 65 | €80 | €165 | +€85 | +107% |
| Profit (loss) for the period before taxes | 9903 | €4,779 | -€8,729 | -€13,508 | |
| Income taxes | 67/77 | €641 | - | -€641 | |
| Profit (loss) for the period | 9904 | €4,139 | -€8,729 | -€12,867 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,139 | -€8,729 | -€12,867 |
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 27 October 2026 via checked.be.