Dekinder Software: 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.
Dekinder Software
Largest movements
- Receivables within one year +€14,893
up €14,893 (+96.7%), from €15,401 to €30,295
of which Trade receivables: +€12,862
- Cash -€5,895
down €5,895 (-12.9%), from €45,709 to €39,814
mainly Receivables within one year (-€14,893) and Deferred charges and accrued income (-€2,993)
- Deferred charges and accrued income +€2,993
up €2,993 (+566%), from €529 to €3,522
- Reserves +€10,718
up €10,718 (+17.8%), from €60,341 to €71,059
- Trade debts +€1,994
up €1,994 (+148%), from €1,345 to €3,339
- Other debts -€1,321
down €1,321 (-78.5%), from €1,683 to €362
- Tax, wage and social debts +€1,083
up €1,083 (+38.1%), from €2,843 to €3,926
- Gross operating margin -€31,200
down €31,200 (-63.1%), from €49,462 to €18,262
- Taxes -€6,220
down €6,220 (-62.9%), from €9,888 to €3,668
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 | €68,906 | €81,404 | +€12,499 | +18.1% |
| Fixed assets | 21/28 | €7,267 | €7,774 | +€508 | +7.0% |
| Tangible fixed assets | 22/27 | €7,267 | €7,774 | +€508 | +7.0% |
| Plant, machinery and equipment | 23 | €6,306 | €7,070 | +€764 | +12.1% |
| Furniture and vehicles | 24 | €961 | €704 | -€257 | -26.7% |
| Current assets | 29/58 | €61,639 | €73,630 | +€11,991 | +19.5% |
| Amounts receivable within one year | 40/41 | €15,401 | €30,295 | +€14,893 | +96.7% |
| Trade receivables | 40 | €14,739 | €27,601 | +€12,862 | +87.3% |
| Other amounts receivable | 41 | €662 | €2,694 | +€2,032 | +307% |
| Cash at bank and in hand | 54/58 | €45,709 | €39,814 | -€5,895 | -12.9% |
| Deferred charges and accrued income | 490/1 | €529 | €3,522 | +€2,993 | +566% |
| Total equity and liabilities | 10/49 | €68,906 | €81,404 | +€12,499 | +18.1% |
| Equity | 10/15 | €62,841 | €73,559 | +€10,718 | +17.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €60,341 | €71,059 | +€10,718 | +17.8% |
| Distributable reserves | 133 | €60,341 | €71,059 | +€10,718 | +17.8% |
| Amounts payable | 17/49 | €6,065 | €7,845 | +€1,781 | +29.4% |
| Amounts payable within one year | 42/48 | €5,871 | €7,627 | +€1,756 | +29.9% |
| Trade debts | 44 | €1,345 | €3,339 | +€1,994 | +148% |
| Suppliers | 440/4 | €1,345 | €3,339 | +€1,994 | +148% |
| Taxes, remuneration and social security | 45 | €2,843 | €3,926 | +€1,083 | +38.1% |
| Taxes | 450/3 | €2,843 | €3,926 | +€1,083 | +38.1% |
| Other amounts payable | 47/48 | €1,683 | €362 | -€1,321 | -78.5% |
| Accrued charges and deferred income | 492/3 | €194 | €218 | +€24 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,609 | €2,092 | +€483 | +30.0% |
| Other operating charges | 640/8 | €316 | €445 | +€130 | +41.1% |
| Non-recurring operating charges | 66A | - | €152 | +€152 | |
| Gross operating margin | 9900 | €49,462 | €18,262 | -€31,200 | -63.1% |
| Operating profit (loss) | 9901 | €47,537 | €15,573 | -€31,964 | -67.2% |
| Financial charges | 65/66B | €1,596 | €1,186 | -€410 | -25.7% |
| Recurring financial charges | 65 | €1,596 | €1,186 | -€410 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €45,941 | €14,387 | -€31,555 | -68.7% |
| Income taxes | 67/77 | €9,888 | €3,668 | -€6,220 | -62.9% |
| Profit (loss) for the period | 9904 | €36,053 | €10,718 | -€25,335 | -70.3% |
| Profit (loss) for the period to be appropriated | 9905 | €36,053 | €10,718 | -€25,335 | -70.3% |
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 29 October 2026 via checked.be.