DEKOKENKO: 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.
DEKOKENKO
Largest movements
- Receivables within one year -€4,008
down €4,008 (-24.3%), from €16,479 to €12,471
of which Trade receivables: -€10,336
- Cash +€1,437
up €1,437 (+17.0%), from €8,457 to €9,894
mainly Provisions (+€4,100) and Receivables within one year (+€4,008)
- Tangible fixed assets -€1,266
no longer reported in 2025 (was €1,266)
- Trade debts -€6,579
down €6,579 (-81.4%), from €8,079 to €1,500
- Provisions +€4,100
new in 2025: €4,100
- Profit (loss) carried forward -€1,359
down €1,359 (-58.4%), from -€2,328 to -€3,687
- Gross operating margin +€2,474
new in 2025: €2,474
- Other operating charges +€2,464
new in 2025: €2,464
- Depreciation +€1,266
up €1,266, from €0 to €1,266
- Financial charges +€103
new in 2025: €103
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 | €26,202 | €22,365 | -€3,837 | -14.6% |
| Fixed assets | 21/28 | €1,266 | - | -€1,266 | |
| Tangible fixed assets | 22/27 | €1,266 | - | -€1,266 | |
| Plant, machinery and equipment | 23 | €1,266 | - | -€1,266 | |
| Current assets | 29/58 | €24,936 | €22,365 | -€2,571 | -10.3% |
| Amounts receivable within one year | 40/41 | €16,479 | €12,471 | -€4,008 | -24.3% |
| Trade receivables | 40 | €10,336 | - | -€10,336 | |
| Other amounts receivable | 41 | €6,143 | €12,471 | +€6,328 | +103.0% |
| Cash at bank and in hand | 54/58 | €8,457 | €9,894 | +€1,437 | +17.0% |
| Total equity and liabilities | 10/49 | €26,202 | €22,365 | -€3,837 | -14.6% |
| Equity | 10/15 | €18,123 | €16,765 | -€1,358 | -7.5% |
| Contributions | 10/11 | €18,592 | €18,592 | +€0 | 0.0% |
| Capital | 10 | €18,592 | €18,592 | +€0 | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | +€0 | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | +€0 | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€2,328 | -€3,687 | -€1,359 | -58.4% |
| Provisions and deferred taxes | 16 | - | €4,100 | +€4,100 | |
| Provisions for liabilities and charges | 160/5 | - | €4,100 | +€4,100 | |
| Other liabilities and charges | 164/5 | - | €4,100 | +€4,100 | |
| Amounts payable | 17/49 | €8,079 | €1,500 | -€6,579 | -81.4% |
| Amounts payable within one year | 42/48 | €8,079 | €1,500 | -€6,579 | -81.4% |
| Trade debts | 44 | €8,079 | €1,500 | -€6,579 | -81.4% |
| Suppliers | 440/4 | €8,079 | €1,500 | -€6,579 | -81.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €1,266 | +€1,266 | |
| Other operating charges | 640/8 | - | €2,464 | +€2,464 | |
| Gross operating margin | 9900 | - | €2,474 | +€2,474 | |
| Operating profit (loss) | 9901 | €0 | -€1,256 | -€1,256 | |
| Financial charges | 65/66B | - | €103 | +€103 | |
| Recurring financial charges | 65 | - | €103 | +€103 | |
| Profit (loss) for the period before taxes | 9903 | €0 | -€1,359 | -€1,359 | |
| Profit (loss) for the period | 9904 | €0 | -€1,359 | -€1,359 | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | -€1,359 | -€1,359 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.