DEKNOCK PROJECTS: 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.
DEKNOCK PROJECTS
Largest movements
- Tangible fixed assets -€23,376
down €23,376 (-37.3%), from €62,722 to €39,346
of which Furniture and vehicles: -€29,359
- Receivables within one year -€4,971
down €4,971 (-10.6%), from €46,722 to €41,750
of which Trade receivables: -€8,003
- Advances received -€10,000
down €10,000 (-79.9%), from €12,516 to €2,516
- Current portion of long-term debt -€9,980
down €9,980 (-56.4%), from €17,681 to €7,701
- Debts after one year -€7,701
no longer reported in 2025 (was €7,701)
- Tax, wage and social debts -€1,555
down €1,555 (-20.5%), from €7,591 to €6,037
- Gross operating margin -€10,498
down €10,498 (-43.0%), from €24,435 to €13,937
- Depreciation -€4,231
down €4,231 (-31.5%), from €13,443 to €9,212
- Taxes -€2,568
down €2,568 (-54.9%), from €4,674 to €2,106
- Financial income +€491
up €491 (+28.7%), from €1,709 to €2,200
- Other operating charges +€446
up €446 (+44.0%), from €1,013 to €1,458
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 | €146,784 | €117,199 | -€29,585 | -20.2% |
| Fixed assets | 21/28 | €62,722 | €39,346 | -€23,376 | -37.3% |
| Tangible fixed assets | 22/27 | €62,722 | €39,346 | -€23,376 | -37.3% |
| Plant, machinery and equipment | 23 | €20,105 | €26,088 | +€5,983 | +29.8% |
| Furniture and vehicles | 24 | €42,617 | €13,258 | -€29,359 | -68.9% |
| Current assets | 29/58 | €84,062 | €77,853 | -€6,209 | -7.4% |
| Amounts receivable after more than one year | 29 | €33,000 | €33,000 | = | 0.0% |
| Trade receivables | 290 | €33,000 | €33,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €46,722 | €41,750 | -€4,971 | -10.6% |
| Trade receivables | 40 | €24,302 | €16,299 | -€8,003 | -32.9% |
| Other amounts receivable | 41 | €22,420 | €25,451 | +€3,032 | +13.5% |
| Cash at bank and in hand | 54/58 | €4,340 | €3,103 | -€1,238 | -28.5% |
| Total equity and liabilities | 10/49 | €146,784 | €117,199 | -€29,585 | -20.2% |
| Equity | 10/15 | €87,652 | €86,609 | -€1,043 | -1.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,652 | €81,609 | -€1,043 | -1.3% |
| Amounts payable | 17/49 | €59,132 | €30,590 | -€28,542 | -48.3% |
| Amounts payable after more than one year | 17 | €7,701 | - | -€7,701 | |
| Financial debts | 170/4 | €7,701 | - | -€7,701 | |
| Amounts payable within one year | 42/48 | €51,432 | €30,590 | -€20,842 | -40.5% |
| Current portion of amounts payable after more than one year | 42 | €17,681 | €7,701 | -€9,980 | -56.4% |
| Trade debts | 44 | €13,644 | €14,336 | +€693 | +5.1% |
| Suppliers | 440/4 | €13,644 | €14,336 | +€693 | +5.1% |
| Advances received on contracts in progress | 46 | €12,516 | €2,516 | -€10,000 | -79.9% |
| Taxes, remuneration and social security | 45 | €7,591 | €6,037 | -€1,555 | -20.5% |
| Taxes | 450/3 | €7,591 | €6,037 | -€1,555 | -20.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,443 | €9,212 | -€4,231 | -31.5% |
| Other operating charges | 640/8 | €1,013 | €1,458 | +€446 | +44.0% |
| Non-recurring operating charges | 66A | - | €3,090 | +€3,090 | |
| Gross operating margin | 9900 | €24,435 | €13,937 | -€10,498 | -43.0% |
| Operating profit (loss) | 9901 | €9,980 | €177 | -€9,803 | -98.2% |
| Financial income | 75/76B | €1,709 | €2,200 | +€491 | +28.7% |
| Recurring financial income | 75 | €1,709 | €2,200 | +€491 | +28.7% |
| Financial charges | 65/66B | €1,548 | €1,314 | -€233 | -15.1% |
| Recurring financial charges | 65 | €1,548 | €1,314 | -€233 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €10,142 | €1,063 | -€9,078 | -89.5% |
| Income taxes | 67/77 | €4,674 | €2,106 | -€2,568 | -54.9% |
| Profit (loss) for the period | 9904 | €5,467 | -€1,043 | -€6,510 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,467 | -€1,043 | -€6,510 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.