DEKOINVEST: 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.
DEKOINVEST
Largest movements
- Tangible fixed assets -€12,285
down €12,285 (-3.4%), from €357,451 to €345,166
- Debts after one year -€27,323
down €27,323 (-16.5%), from €165,374 to €138,051
of which Financial debts: -€29,203
- Other debts +€13,817
up €13,817 (+17.0%), from €81,209 to €95,026
- Profit (loss) carried forward +€6,976
up €6,976 (+3.7%), from €188,749 to €195,725
- Gross operating margin +€5,372
up €5,372 (+11.7%), from €45,743 to €51,115
- Depreciation +€2,890
up €2,890 (+8.7%), from €33,373 to €36,263
- Financial income -€1,052
down €1,052 (-18.9%), from €5,561 to €4,509
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.
Derived cash bridge
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 | €539,501 | €529,233 | -€10,268 | -1.9% |
| Fixed assets | 21/28 | €524,105 | €511,820 | -€12,285 | -2.3% |
| Tangible fixed assets | 22/27 | €357,451 | €345,166 | -€12,285 | -3.4% |
| Land and buildings | 22 | €357,451 | €345,166 | -€12,285 | -3.4% |
| Financial fixed assets | 28 | €166,654 | €166,654 | = | 0.0% |
| Current assets | 29/58 | €15,396 | €17,413 | +€2,017 | +13.1% |
| Amounts receivable within one year | 40/41 | €13,226 | €13,597 | +€371 | +2.8% |
| Other amounts receivable | 41 | €13,226 | €13,597 | +€371 | +2.8% |
| Cash at bank and in hand | 54/58 | €1,669 | €2,236 | +€567 | +34.0% |
| Deferred charges and accrued income | 490/1 | €500 | €1,580 | +€1,079 | +216% |
| Total equity and liabilities | 10/49 | €539,501 | €529,233 | -€10,268 | -1.9% |
| Equity | 10/15 | €213,549 | €220,525 | +€6,976 | +3.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €188,749 | €195,725 | +€6,976 | +3.7% |
| Amounts payable | 17/49 | €325,951 | €308,707 | -€17,244 | -5.3% |
| Amounts payable after more than one year | 17 | €165,374 | €138,051 | -€27,323 | -16.5% |
| Financial debts | 170/4 | €160,377 | €131,174 | -€29,203 | -18.2% |
| Other amounts payable | 178/9 | €4,997 | €6,877 | +€1,880 | +37.6% |
| Amounts payable within one year | 42/48 | €159,051 | €170,656 | +€11,605 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | €28,373 | €29,203 | +€831 | +2.9% |
| Financial debts | 43 | €2,829 | - | -€2,829 | |
| Credit institutions | 430/8 | €2,829 | - | -€2,829 | |
| Trade debts | 44 | €46,640 | €46,427 | -€213 | -0.5% |
| Suppliers | 440/4 | €46,640 | €46,427 | -€213 | -0.5% |
| Other amounts payable | 47/48 | €81,209 | €95,026 | +€13,817 | +17.0% |
| Accrued charges and deferred income | 492/3 | €1,526 | - | -€1,526 | |
| Non-recurring operating income | 76A | €697 | - | -€697 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,373 | €36,263 | +€2,890 | +8.7% |
| Other operating charges | 640/8 | €4,931 | €4,912 | -€19 | -0.4% |
| Gross operating margin | 9900 | €45,743 | €51,115 | +€5,372 | +11.7% |
| Operating profit (loss) | 9901 | €7,438 | €9,940 | +€2,501 | +33.6% |
| Financial income | 75/76B | €5,561 | €4,509 | -€1,052 | -18.9% |
| Recurring financial income | 75 | €5,561 | €4,509 | -€1,052 | -18.9% |
| Financial charges | 65/66B | €7,597 | €7,472 | -€125 | -1.6% |
| Recurring financial charges | 65 | €7,597 | €7,472 | -€125 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €5,402 | €6,976 | +€1,574 | +29.1% |
| Profit (loss) for the period | 9904 | €5,402 | €6,976 | +€1,574 | +29.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,402 | €6,976 | +€1,574 | +29.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.