Dekitter: 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.
Dekitter
Largest movements
- Tangible fixed assets -€9,931
down €9,931 (-32.2%), from €30,876 to €20,945
- Receivables within one year +€8,532
up €8,532 (+6.7%), from €127,411 to €135,943
of which Trade receivables: +€6,179
- Cash +€6,025
up €6,025 (+81.7%), from €7,372 to €13,397
mainly Short-term financial debts (+€19,983) and Depreciation (+€9,931)
- Stocks and contracts +€4,839
up €4,839 (+24.3%), from €19,921 to €24,760
of which Contracts in progress: +€3,217
- Short-term financial debts +€19,983
up €19,983 (+577.9%), from €3,458 to €23,441
- Trade debts -€8,008
down €8,008 (-78.9%), from €10,145 to €2,137
- Tax, wage and social debts -€2,568
down €2,568 (-29.5%), from €8,702 to €6,134
of which Remuneration and social security: -€3,051
- Staff costs -€11,174
down €11,174 (-50.5%), from €22,132 to €10,959
- Gross operating margin -€9,977
down €9,977 (-23.3%), from €42,736 to €32,759
- Financial charges +€1,469
up €1,469 (+21.6%), from €6,811 to €8,281
- Depreciation -€1,038
down €1,038 (-9.5%), from €10,969 to €9,931
- Taxes +€850
up €850 (+74.2%), from €1,146 to €1,996
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 | €189,932 | €199,967 | +€10,035 | +5.3% |
| Fixed assets | 21/28 | €31,879 | €21,902 | -€9,977 | -31.3% |
| Tangible fixed assets | 22/27 | €30,876 | €20,945 | -€9,931 | -32.2% |
| Land and buildings | 22 | €17,909 | €14,839 | -€3,070 | -17.1% |
| Plant, machinery and equipment | 23 | €6,612 | €2,985 | -€3,628 | -54.9% |
| Furniture and vehicles | 24 | €6,355 | €3,121 | -€3,234 | -50.9% |
| Financial fixed assets | 28 | €1,003 | €957 | -€46 | -4.6% |
| Current assets | 29/58 | €158,053 | €178,065 | +€20,012 | +12.7% |
| Stocks and contracts in progress | 3 | €19,921 | €24,760 | +€4,839 | +24.3% |
| Stocks | 30/36 | €4,843 | €6,465 | +€1,622 | +33.5% |
| Contracts in progress | 37 | €15,078 | €18,295 | +€3,217 | +21.3% |
| Amounts receivable within one year | 40/41 | €127,411 | €135,943 | +€8,532 | +6.7% |
| Trade receivables | 40 | €7,012 | €13,190 | +€6,179 | +88.1% |
| Other amounts receivable | 41 | €120,399 | €122,752 | +€2,353 | +2.0% |
| Cash at bank and in hand | 54/58 | €7,372 | €13,397 | +€6,025 | +81.7% |
| Deferred charges and accrued income | 490/1 | €3,350 | €3,966 | +€616 | +18.4% |
| Total equity and liabilities | 10/49 | €189,932 | €199,967 | +€10,035 | +5.3% |
| Equity | 10/15 | €167,627 | €168,255 | +€628 | +0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €149,027 | €149,655 | +€628 | +0.4% |
| Distributable reserves | 133 | €149,027 | €149,655 | +€628 | +0.4% |
| Amounts payable | 17/49 | €22,305 | €31,712 | +€9,407 | +42.2% |
| Amounts payable within one year | 42/48 | €22,305 | €31,712 | +€9,407 | +42.2% |
| Financial debts | 43 | €3,458 | €23,441 | +€19,983 | +577.9% |
| Credit institutions | 430/8 | €3,458 | €23,441 | +€19,983 | +577.9% |
| Trade debts | 44 | €10,145 | €2,137 | -€8,008 | -78.9% |
| Suppliers | 440/4 | €10,145 | €2,137 | -€8,008 | -78.9% |
| Taxes, remuneration and social security | 45 | €8,702 | €6,134 | -€2,568 | -29.5% |
| Taxes | 450/3 | €3,750 | €4,233 | +€483 | +12.9% |
| Remuneration and social security | 454/9 | €4,952 | €1,901 | -€3,051 | -61.6% |
| Remuneration, social security and pensions | 62 | €22,132 | €10,959 | -€11,174 | -50.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,969 | €9,931 | -€1,038 | -9.5% |
| Other operating charges | 640/8 | €1,634 | €1,089 | -€544 | -33.3% |
| Gross operating margin | 9900 | €42,736 | €32,759 | -€9,977 | -23.3% |
| Operating profit (loss) | 9901 | €8,001 | €10,780 | +€2,779 | +34.7% |
| Financial income | 75/76B | €54 | €125 | +€70 | +129.5% |
| Recurring financial income | 75 | €54 | €125 | +€70 | +129.5% |
| Financial charges | 65/66B | €6,811 | €8,281 | +€1,469 | +21.6% |
| Recurring financial charges | 65 | €6,811 | €8,281 | +€1,469 | +21.6% |
| Profit (loss) for the period before taxes | 9903 | €1,244 | €2,624 | +€1,380 | +111.0% |
| Income taxes | 67/77 | €1,146 | €1,996 | +€850 | +74.2% |
| Profit (loss) for the period | 9904 | €98 | €628 | +€530 | +541.8% |
| Profit (loss) for the period to be appropriated | 9905 | €98 | €628 | +€530 | +541.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.