DEKO: what changed
Two financial 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
- Current assets +€39,374
up €39,374 (+24.3%), from €161,907 to €201,281
of which Receivables within one year: +€37,005
- Profit (loss) carried forward +€21,101
up €21,101 (+23.8%), from €88,699 to €109,799
- Debts within one year +€20,231
up €20,231 (+37.9%), from €53,399 to €73,630
- Gross operating margin -€31,008
down €31,008 (-51.1%), from €60,647 to €29,638
- Taxes -€10,924
down €10,924 (-46.6%), from €23,419 to €12,494
From the 2016 result to the 2017 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.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €164,042 | €203,890 | +€39,848 | +24.3% |
| Fixed assets | 21/28 | €2,135 | €2,608 | +€473 | +22.2% |
| Tangible fixed assets | 22/27 | €2,135 | €2,608 | +€473 | +22.2% |
| Current assets | 29/58 | €161,907 | €201,281 | +€39,374 | +24.3% |
| Amounts receivable within one year | 40/41 | €160,010 | €197,015 | +€37,005 | +23.1% |
| Cash at bank and in hand | 54/58 | €151 | €3,064 | +€2,913 | +1,924% |
| Total equity and liabilities | 10/49 | €164,042 | €203,890 | +€39,848 | +24.3% |
| Equity | 10/15 | €109,159 | €130,259 | +€21,101 | +19.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,699 | €109,799 | +€21,101 | +23.8% |
| Amounts payable | 17/49 | €54,883 | €73,630 | +€18,747 | +34.2% |
| Amounts payable after more than one year | 17 | €1,484 | - | -€1,484 | |
| Amounts payable within one year | 42/48 | €53,399 | €73,630 | +€20,231 | +37.9% |
| Trade debts | 44 | €6,346 | €23,323 | +€16,977 | +268% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €693 | €1,277 | +€583 | +84.1% |
| Gross operating margin | 9900 | €60,647 | €29,638 | -€31,008 | -51.1% |
| Operating profit (loss) | 9901 | €58,919 | €27,343 | -€31,576 | -53.6% |
| Recurring financial income | 75 | €9,243 | €12,119 | +€2,875 | +31.1% |
| Recurring financial charges | 65 | €3,499 | €5,866 | +€2,367 | +67.7% |
| Profit (loss) for the period before taxes | 9903 | €64,663 | €33,595 | -€31,068 | -48.0% |
| Income taxes | 67/77 | €23,419 | €12,494 | -€10,924 | -46.6% |
| Profit (loss) for the period | 9904 | €41,244 | €21,101 | -€20,144 | -48.8% |
| Profit (loss) for the period to be appropriated | 9905 | €41,244 | €21,101 | -€20,144 | -48.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2016 and 31 December 2017. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.