DEKLERCK FREDDY: what changed
What changed
DEKLERCK FREDDY
NACE 70.100, Activities of head offices
filed annual accounts (NBB)
Net result for the year
€28,114
2024 · -€14,260+€42,374
Equity
€1.0m
2024 · €1.0m+€28,114
Cash
€143,524
2024 · €139,670+€3,854
Balance sheet total
€1.0m
2024 · €1.0m+€30,158
Largest movements
Assets
- Receivables within one year +€19,644
up €19,644 (+12.3%), from €160,207 to €179,851
of which Other amounts receivable: +€19,644
Equity and liabilities
- Reserves +€28,114
up €28,114 (+4.1%), from €690,723 to €718,837
of which Distributable reserves: +€28,114
Income statement
- Gross operating margin +€32,547
up €32,547 (+109%), from €29,976 to €62,523
- Taxes -€10,120
no longer reported in 2025 (was €10,120)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€14,260
Gross operating margin
+€32,547
Other operating charges
-€220
Financial charges
-€73
Taxes
+€10,120
Result 2025
€28,114
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€41,069
Investment
-€37,215
Financing
€0
Cash 2024
€139,670
From operations (derived)
+€41,069
Net result for the year
+€28,114
Depreciation
+€30,614
Receivables within one year
-€19,644
Deferred charges and accrued income
-€59
Trade debts
-€2,532
Tax, wage and social debts
+€4,576
Investment (derived)
-€37,215
Investment in fixed assets (net)
-€37,215
Cash 2025
€143,524
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,016,300 | €1,046,458 | +€30,158 | +3.0% |
| Fixed assets | 21/28 | €715,194 | €721,795 | +€6,601 | +0.9% |
| Tangible fixed assets | 22/27 | €715,194 | €721,795 | +€6,601 | +0.9% |
| Land and buildings | 22 | €715,194 | €721,795 | +€6,601 | +0.9% |
| Current assets | 29/58 | €301,106 | €324,663 | +€23,557 | +7.8% |
| Amounts receivable within one year | 40/41 | €160,207 | €179,851 | +€19,644 | +12.3% |
| Trade receivables | 40 | €4,840 | €4,840 | = | 0.0% |
| Other amounts receivable | 41 | €155,367 | €175,011 | +€19,644 | +12.6% |
| Cash at bank and in hand | 54/58 | €139,670 | €143,524 | +€3,854 | +2.8% |
| Deferred charges and accrued income | 490/1 | €1,229 | €1,288 | +€59 | +4.8% |
| Total equity and liabilities | 10/49 | €1,016,300 | €1,046,458 | +€30,158 | +3.0% |
| Equity | 10/15 | €1,009,323 | €1,037,437 | +€28,114 | +2.8% |
| Contributions | 10/11 | €318,600 | €318,600 | = | 0.0% |
| Reserves | 13 | €690,723 | €718,837 | +€28,114 | +4.1% |
| Non-distributable reserves | 130/1 | €31,860 | €31,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €31,860 | €31,860 | = | 0.0% |
| Distributable reserves | 133 | €658,863 | €686,977 | +€28,114 | +4.3% |
| Amounts payable | 17/49 | €6,977 | €9,021 | +€2,044 | +29.3% |
| Amounts payable within one year | 42/48 | €6,977 | €9,021 | +€2,044 | +29.3% |
| Trade debts | 44 | €3,792 | €1,260 | -€2,532 | -66.8% |
| Suppliers | 440/4 | €3,792 | €1,260 | -€2,532 | -66.8% |
| Taxes, remuneration and social security | 45 | €3,185 | €7,761 | +€4,576 | +144% |
| Taxes | 450/3 | €3,185 | €7,761 | +€4,576 | +144% |
| Non-recurring operating income | 76A | €6,369 | €33,058 | +€26,689 | +419% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,614 | €30,614 | = | 0.0% |
| Other operating charges | 640/8 | €3,208 | €3,428 | +€220 | +6.9% |
| Gross operating margin | 9900 | €29,976 | €62,523 | +€32,547 | +109% |
| Operating profit (loss) | 9901 | -€3,846 | €28,481 | +€32,327 | |
| Financial charges | 65/66B | €294 | €367 | +€73 | +24.8% |
| Recurring financial charges | 65 | €294 | €367 | +€73 | +24.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,140 | €28,114 | +€32,254 | |
| Income taxes | 67/77 | €10,120 | - | -€10,120 | |
| Profit (loss) for the period | 9904 | -€14,260 | €28,114 | +€42,374 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,260 | €28,114 | +€42,374 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.