DEKKEN: 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.
DEKKEN
Largest movements
- Cash +€132,443
up €132,443 (+38.0%), from €348,955 to €481,399
mainly Trade debts (+€172,466) and Other debts (+€142,862)
- Stocks and contracts +€98,006
up €98,006 (+30.6%), from €320,443 to €418,449
- Tangible fixed assets +€68,708
up €68,708 (+11.3%), from €606,659 to €675,367
of which Furniture and vehicles: +€105,328
- Receivables within one year -€21,121
down €21,121 (-21.3%), from €99,093 to €77,971
of which Other amounts receivable: -€32,108
- Trade debts +€172,466
up €172,466 (+2071.5%), from €8,326 to €180,792
- Other debts +€142,862
up €142,862 (+220.8%), from €64,692 to €207,554
- Reserves -€138,000
down €138,000 (-41.5%), from €332,260 to €194,260
- Advances received +€65,480
up €65,480 (+160.9%), from €40,690 to €106,170
- Current portion of long-term debt +€28,753
up €28,753 (+46.9%), from €61,263 to €90,015
- Gross operating margin +€154,014
up €154,014 (+496.5%), from €31,019 to €185,033
- Financial income -€14,925
down €14,925 (-82.7%), from €18,047 to €3,122
- Taxes +€11,130
up €11,130 (+751.5%), from €1,481 to €12,611
- Staff costs +€5,668
new in 2025: €5,668
- Depreciation -€4,248
down €4,248 (-5.5%), from €77,253 to €73,004
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 | €1,401,536 | €1,682,226 | +€280,690 | +20.0% |
| Fixed assets | 21/28 | €607,066 | €675,774 | +€68,708 | +11.3% |
| Tangible fixed assets | 22/27 | €606,659 | €675,367 | +€68,708 | +11.3% |
| Land and buildings | 22 | €517,200 | €495,105 | -€22,095 | -4.3% |
| Plant, machinery and equipment | 23 | €25,598 | €11,073 | -€14,525 | -56.7% |
| Furniture and vehicles | 24 | €63,860 | €169,188 | +€105,328 | +164.9% |
| Financial fixed assets | 28 | €407 | €407 | = | 0.0% |
| Current assets | 29/58 | €794,470 | €1,006,452 | +€211,982 | +26.7% |
| Stocks and contracts in progress | 3 | €320,443 | €418,449 | +€98,006 | +30.6% |
| Stocks | 30/36 | €320,443 | €418,449 | +€98,006 | +30.6% |
| Amounts receivable within one year | 40/41 | €99,093 | €77,971 | -€21,121 | -21.3% |
| Trade receivables | 40 | €2,397 | €13,383 | +€10,986 | +458.4% |
| Other amounts receivable | 41 | €96,696 | €64,588 | -€32,108 | -33.2% |
| Cash at bank and in hand | 54/58 | €348,955 | €481,399 | +€132,443 | +38.0% |
| Deferred charges and accrued income | 490/1 | €25,980 | €28,633 | +€2,653 | +10.2% |
| Total equity and liabilities | 10/49 | €1,401,536 | €1,682,226 | +€280,690 | +20.0% |
| Equity | 10/15 | €811,978 | €683,544 | -€128,434 | -15.8% |
| Reserves | 13 | €332,260 | €194,260 | -€138,000 | -41.5% |
| Distributable reserves | 133 | €332,260 | €194,260 | -€138,000 | -41.5% |
| Profit (loss) carried forward | 14 | €426,691 | €437,895 | +€11,205 | +2.6% |
| Investment grants | 15 | €53,027 | €51,389 | -€1,638 | -3.1% |
| Amounts payable | 17/49 | €589,559 | €998,682 | +€409,123 | +69.4% |
| Amounts payable after more than one year | 17 | €390,943 | €396,845 | +€5,902 | +1.5% |
| Financial debts | 170/4 | €390,943 | €396,845 | +€5,902 | +1.5% |
| Amounts payable within one year | 42/48 | €197,621 | €601,017 | +€403,396 | +204.1% |
| Current portion of amounts payable after more than one year | 42 | €61,263 | €90,015 | +€28,753 | +46.9% |
| Trade debts | 44 | €8,326 | €180,792 | +€172,466 | +2071.5% |
| Suppliers | 440/4 | €8,326 | €180,792 | +€172,466 | +2071.5% |
| Advances received on contracts in progress | 46 | €40,690 | €106,170 | +€65,480 | +160.9% |
| Taxes, remuneration and social security | 45 | €22,650 | €16,486 | -€6,164 | -27.2% |
| Taxes | 450/3 | €22,650 | €16,486 | -€6,164 | -27.2% |
| Other amounts payable | 47/48 | €64,692 | €207,554 | +€142,862 | +220.8% |
| Accrued charges and deferred income | 492/3 | €995 | €820 | -€175 | -17.6% |
| Remuneration, social security and pensions | 62 | - | €5,668 | +€5,668 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,253 | €73,004 | -€4,248 | -5.5% |
| Other operating charges | 640/8 | €11,309 | €10,986 | -€323 | -2.9% |
| Gross operating margin | 9900 | €31,019 | €185,033 | +€154,014 | +496.5% |
| Operating profit (loss) | 9901 | -€57,543 | €95,374 | +€152,917 | |
| Financial income | 75/76B | €18,047 | €3,122 | -€14,925 | -82.7% |
| Recurring financial income | 75 | €18,047 | €3,122 | -€14,925 | -82.7% |
| Financial charges | 65/66B | €15,935 | €14,681 | -€1,254 | -7.9% |
| Recurring financial charges | 65 | €15,935 | €14,681 | -€1,254 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | -€55,431 | €83,816 | +€139,247 | |
| Income taxes | 67/77 | €1,481 | €12,611 | +€11,130 | +751.5% |
| Profit (loss) for the period | 9904 | -€56,912 | €71,205 | +€128,117 | |
| Profit (loss) for the period to be appropriated | 9905 | -€56,912 | €71,205 | +€128,117 |
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 3 October 2026 via checked.be.