DEKOM BELGIUM: what changed
What changed
DEKOM BELGIUM
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€109,045
2024 · €48,166+€60,879
Equity
€1.1m
2024 · €962,159+€109,045
Cash
€2,908
2024 · €257,493-€254,585
Balance sheet total
€2.1m
2024 · €1.5m+€662,107
Largest movements
Assets
- Receivables within one year +€932,228
up €932,228 (+87.0%), from €1.1m to €2.0m
of which Other amounts receivable: +€636,516
- Cash -€254,585
down €254,585 (-98.9%), from €257,493 to €2,908
mainly Receivables within one year (-€932,228) and Stocks and contracts (-€44,463)
- Deferred charges and accrued income -€47,735
down €47,735 (-96.9%), from €49,266 to €1,531
- Stocks and contracts +€44,463
up €44,463 (+84.4%), from €52,687 to €97,150
Equity and liabilities
- Trade debts +€186,404
up €186,404 (+69.3%), from €268,833 to €455,236
- Accrued charges and deferred income +€145,189
up €145,189 (+211%), from €68,708 to €213,897
- Tax, wage and social debts +€138,325
up €138,325 (+128%), from €108,250 to €246,575
of which Taxes: +€118,276
- Profit (loss) carried forward +€109,045
up €109,045 (+12.2%), from €894,509 to €1.0m
- Short-term financial debts +€98,543
new in 2025: €98,543
Income statement
- Staff costs +€159,226
up €159,226 (+46.2%), from €344,809 to €504,034
- Write-downs -€108,165
no longer reported in 2025 (was €108,165)
- Gross operating margin +€101,539
up €101,539 (+16.9%), from €601,250 to €702,789
- Provisions -€24,300
no longer reported in 2025 (was €24,300)
- Financial charges +€8,974
up €8,974 (+43.6%), from €20,588 to €29,562
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€48,166
Gross operating margin
+€101,539
Staff costs
-€159,226
Depreciation
-€485
Write-downs
+€108,165
Provisions
+€24,300
Other operating charges
+€3,084
Financial income
-€6,992
Financial charges
-€8,974
Taxes
-€533
Result 2025
€109,045
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€333,677
Investment
-€4,052
Financing
+€83,145
Cash 2024
€257,493
From operations (derived)
-€333,677
Net result for the year
+€109,045
Depreciation
+€16,317
Stocks and contracts
-€44,463
Receivables within one year
-€932,228
Deferred charges and accrued income
+€47,735
Trade debts
+€186,404
Tax, wage and social debts
+€138,325
Accrued charges and deferred income
+€145,189
Investment (derived)
-€4,052
Investment in fixed assets (net)
-€4,052
Financing
+€83,145
Current portion of long-term debt
-€15,398
Short-term financial debts
+€98,543
Cash 2025
€2,908
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,452,870 | €2,114,977 | +€662,107 | +45.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €21,668 | €9,403 | -€12,265 | -56.6% |
| Intangible fixed assets | 21 | €12,400 | €0 | -€12,400 | -100% |
| Tangible fixed assets | 22/27 | €5,418 | €5,553 | +€135 | +2.5% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €5,418 | €5,553 | +€135 | +2.5% |
| Financial fixed assets | 28 | €3,850 | €3,850 | = | 0.0% |
| Current assets | 29/58 | €1,431,202 | €2,105,574 | +€674,372 | +47.1% |
| Stocks and contracts in progress | 3 | €52,687 | €97,150 | +€44,463 | +84.4% |
| Stocks | 30/36 | €52,687 | €97,150 | +€44,463 | +84.4% |
| Amounts receivable within one year | 40/41 | €1,071,756 | €2,003,984 | +€932,228 | +87.0% |
| Trade receivables | 40 | €1,033,419 | €1,329,132 | +€295,713 | +28.6% |
| Other amounts receivable | 41 | €38,337 | €674,852 | +€636,516 | +1,660% |
| Cash at bank and in hand | 54/58 | €257,493 | €2,908 | -€254,585 | -98.9% |
| Deferred charges and accrued income | 490/1 | €49,266 | €1,531 | -€47,735 | -96.9% |
| Total equity and liabilities | 10/49 | €1,452,870 | €2,114,977 | +€662,107 | +45.6% |
| Equity | 10/15 | €962,159 | €1,071,203 | +€109,045 | +11.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €894,509 | €1,003,553 | +€109,045 | +12.2% |
| Provisions and deferred taxes | 16 | €24,300 | €24,300 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €24,300 | €24,300 | = | 0.0% |
| Other liabilities and charges | 164/5 | €24,300 | €24,300 | = | 0.0% |
| Amounts payable | 17/49 | €466,411 | €1,019,474 | +€553,063 | +119% |
| Amounts payable within one year | 42/48 | €397,703 | €805,577 | +€407,874 | +103% |
| Current portion of amounts payable after more than one year | 42 | €20,621 | €5,223 | -€15,398 | -74.7% |
| Financial debts | 43 | - | €98,543 | +€98,543 | |
| Other loans | 439 | - | €98,543 | +€98,543 | |
| Trade debts | 44 | €268,833 | €455,236 | +€186,404 | +69.3% |
| Suppliers | 440/4 | €268,833 | €455,236 | +€186,404 | +69.3% |
| Taxes, remuneration and social security | 45 | €108,250 | €246,575 | +€138,325 | +128% |
| Taxes | 450/3 | €50,809 | €169,085 | +€118,276 | +233% |
| Remuneration and social security | 454/9 | €57,440 | €77,490 | +€20,049 | +34.9% |
| Accrued charges and deferred income | 492/3 | €68,708 | €213,897 | +€145,189 | +211% |
| Remuneration, social security and pensions | 62 | €344,809 | €504,034 | +€159,226 | +46.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,832 | €16,317 | +€485 | +3.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €108,165 | - | -€108,165 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €24,300 | - | -€24,300 | |
| Other operating charges | 640/8 | €4,615 | €1,531 | -€3,084 | -66.8% |
| Gross operating margin | 9900 | €601,250 | €702,789 | +€101,539 | +16.9% |
| Operating profit (loss) | 9901 | €103,529 | €180,906 | +€77,377 | +74.7% |
| Financial income | 75/76B | €16,034 | €9,042 | -€6,992 | -43.6% |
| Recurring financial income | 75 | €16,034 | €9,042 | -€6,992 | -43.6% |
| Financial charges | 65/66B | €20,588 | €29,562 | +€8,974 | +43.6% |
| Recurring financial charges | 65 | €20,588 | €29,562 | +€8,974 | +43.6% |
| Profit (loss) for the period before taxes | 9903 | €98,975 | €160,386 | +€61,412 | +62.0% |
| Income taxes | 67/77 | €50,809 | €51,342 | +€533 | +1.0% |
| Profit (loss) for the period | 9904 | €48,166 | €109,045 | +€60,879 | +126% |
| Profit (loss) for the period to be appropriated | 9905 | €48,166 | €109,045 | +€60,879 | +126% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.