Dekin: 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.
Dekin
Largest movements
- Tangible fixed assets -€16,229
down €16,229 (-3.2%), from €502,274 to €486,045
- Debts after one year -€18,000
down €18,000 (-3.3%), from €548,000 to €530,000
- Profit (loss) carried forward -€5,583
down €5,583 (-1.5%), from -€369,557 to -€375,140
- Gross operating margin -€7,090
down €7,090 (-34.7%), from €20,460 to €13,370
- Depreciation -€1,517
down €1,517 (-8.5%), from €17,746 to €16,229
- Other operating charges +€323
up €323 (+13.9%), from €2,330 to €2,653
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 | €509,109 | €491,047 | -€18,062 | -3.5% |
| Fixed assets | 21/28 | €502,274 | €486,045 | -€16,229 | -3.2% |
| Tangible fixed assets | 22/27 | €502,274 | €486,045 | -€16,229 | -3.2% |
| Land and buildings | 22 | €502,274 | €486,045 | -€16,229 | -3.2% |
| Current assets | 29/58 | €6,835 | €5,002 | -€1,833 | -26.8% |
| Amounts receivable within one year | 40/41 | €3,810 | €2,595 | -€1,215 | -31.9% |
| Trade receivables | 40 | €1,896 | €1,500 | -€396 | -20.9% |
| Other amounts receivable | 41 | €1,914 | €1,095 | -€820 | -42.8% |
| Cash at bank and in hand | 54/58 | €736 | €2,408 | +€1,672 | +227.1% |
| Deferred charges and accrued income | 490/1 | €2,290 | - | -€2,290 | |
| Total equity and liabilities | 10/49 | €509,109 | €491,047 | -€18,062 | -3.5% |
| Equity | 10/15 | -€39,611 | -€45,194 | -€5,583 | -14.1% |
| Contributions | 10/11 | €299,951 | €299,951 | = | 0.0% |
| Capital | 10 | €299,951 | €299,951 | = | 0.0% |
| Issued capital | 100 | €299,951 | €299,951 | = | 0.0% |
| Reserves | 13 | €29,995 | €29,995 | = | 0.0% |
| Non-distributable reserves | 130/1 | €29,995 | €29,995 | = | 0.0% |
| Legal reserve | 130 | €29,995 | €29,995 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€369,557 | -€375,140 | -€5,583 | -1.5% |
| Amounts payable | 17/49 | €548,720 | €536,241 | -€12,479 | -2.3% |
| Amounts payable after more than one year | 17 | €548,000 | €530,000 | -€18,000 | -3.3% |
| Financial debts | 170/4 | €548,000 | €530,000 | -€18,000 | -3.3% |
| Amounts payable within one year | 42/48 | €597 | €6,241 | +€5,644 | +945.6% |
| Trade debts | 44 | €262 | €2,403 | +€2,142 | +818.8% |
| Suppliers | 440/4 | €262 | €2,403 | +€2,142 | +818.8% |
| Advances received on contracts in progress | 46 | - | €605 | +€605 | |
| Taxes, remuneration and social security | 45 | €105 | €356 | +€251 | +239.5% |
| Taxes | 450/3 | €105 | €356 | +€251 | +239.5% |
| Other amounts payable | 47/48 | €230 | €2,876 | +€2,646 | +1148.9% |
| Accrued charges and deferred income | 492/3 | €123 | - | -€123 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,746 | €16,229 | -€1,517 | -8.5% |
| Other operating charges | 640/8 | €2,330 | €2,653 | +€323 | +13.9% |
| Gross operating margin | 9900 | €20,460 | €13,370 | -€7,090 | -34.7% |
| Operating profit (loss) | 9901 | €384 | -€5,512 | -€5,896 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €63 | €71 | +€9 | +13.9% |
| Recurring financial charges | 65 | €63 | €71 | +€9 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | €322 | -€5,583 | -€5,905 | |
| Profit (loss) for the period | 9904 | €322 | -€5,583 | -€5,905 | |
| Profit (loss) for the period to be appropriated | 9905 | €322 | -€5,583 | -€5,905 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.