DEKO: 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.
DEKO
Largest movements
- Receivables within one year +€23,436
up €23,436 (+117.1%), from €20,021 to €43,458
- Reserves +€18,847
up €18,847 (+16.5%), from €114,164 to €133,010
of which Distributable reserves: +€18,847
- Gross operating margin +€1,603
up €1,603 (+4.2%), from €38,247 to €39,850
- Financial income -€591
down €591 (-17.9%), from €3,294 to €2,703
- Other operating charges +€569
up €569 (+4.0%), from €14,288 to €14,857
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 | €353,321 | €372,542 | +€19,220 | +5.4% |
| Fixed assets | 21/28 | €119,564 | €117,025 | -€2,539 | -2.1% |
| Tangible fixed assets | 22/27 | €119,564 | €117,025 | -€2,539 | -2.1% |
| Land and buildings | 22 | €119,564 | €117,025 | -€2,539 | -2.1% |
| Current assets | 29/58 | €233,758 | €255,517 | +€21,759 | +9.3% |
| Amounts receivable within one year | 40/41 | €20,021 | €43,458 | +€23,436 | +117.1% |
| Other amounts receivable | 41 | €20,021 | €43,458 | +€23,436 | +117.1% |
| Cash at bank and in hand | 54/58 | €213,736 | €212,059 | -€1,677 | -0.8% |
| Total equity and liabilities | 10/49 | €353,321 | €372,542 | +€19,220 | +5.4% |
| Equity | 10/15 | €349,663 | €368,509 | +€18,847 | +5.4% |
| Contributions | 10/11 | €235,499 | €235,499 | = | 0.0% |
| Capital | 10 | €235,499 | €235,499 | = | 0.0% |
| Issued capital | 100 | €235,499 | €235,499 | = | 0.0% |
| Reserves | 13 | €114,164 | €133,010 | +€18,847 | +16.5% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €89,164 | €108,010 | +€18,847 | +21.1% |
| Amounts payable | 17/49 | €3,659 | €4,032 | +€374 | +10.2% |
| Amounts payable within one year | 42/48 | €909 | €1,282 | +€374 | +41.1% |
| Taxes, remuneration and social security | 45 | €909 | €1,282 | +€374 | +41.1% |
| Taxes | 450/3 | €909 | €1,282 | +€374 | +41.1% |
| Accrued charges and deferred income | 492/3 | €2,750 | €2,750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,539 | €2,539 | = | 0.0% |
| Other operating charges | 640/8 | €14,288 | €14,857 | +€569 | +4.0% |
| Gross operating margin | 9900 | €38,247 | €39,850 | +€1,603 | +4.2% |
| Operating profit (loss) | 9901 | €21,420 | €22,454 | +€1,034 | +4.8% |
| Financial income | 75/76B | €3,294 | €2,703 | -€591 | -17.9% |
| Recurring financial income | 75 | €3,294 | €2,703 | -€591 | -17.9% |
| Financial charges | 65/66B | €24 | €29 | +€5 | +18.8% |
| Recurring financial charges | 65 | €24 | €29 | +€5 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | €24,690 | €25,129 | +€439 | +1.8% |
| Income taxes | 67/77 | €6,173 | €6,282 | +€110 | +1.8% |
| Profit (loss) for the period | 9904 | €18,518 | €18,847 | +€329 | +1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €18,518 | €18,847 | +€329 | +1.8% |
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 30 September 2026 via checked.be.