DEKOMASSUR: 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.
DEKOMASSUR
Largest movements
- Cash +€17,625
up €17,625 (+77.7%), from €22,687 to €40,312
mainly Debts after one year (+€42,495) and Net result for the year (+€32,816)
- Receivables within one year +€17,245
up €17,245 (+264.1%), from €6,530 to €23,775
of which Other amounts receivable: +€16,631
- Debts after one year +€42,495
up €42,495 (+20.5%), from €207,500 to €249,995
- Other debts -€42,495
down €42,495 (-100.0%), from €42,495 to €0
- Profit (loss) carried forward +€32,816
up €32,816 (+14.7%), from -€223,536 to -€190,720
- Trade debts +€3,807
up €3,807 (+99.0%), from €3,847 to €7,654
- Staff costs -€20,197
down €20,197 (-100.0%), from €20,197 to €0
- Depreciation -€14,684
down €14,684 (-93.7%), from €15,667 to €983
- Gross operating margin +€2,426
up €2,426 (+7.5%), from €32,401 to €34,827
- Taxes -€626
down €626 (-100.0%), from €626 to €0
- Other operating charges +€440
up €440 (+51.6%), from €852 to €1,292
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 | €37,132 | €73,129 | +€35,997 | +96.9% |
| Fixed assets | 21/28 | €6,422 | €7,040 | +€618 | +9.6% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €6,422 | €7,040 | +€618 | +9.6% |
| Plant, machinery and equipment | 23 | €481 | €393 | -€89 | -18.4% |
| Furniture and vehicles | 24 | €49 | €1,397 | +€1,348 | +2770.2% |
| Other tangible fixed assets | 26 | €5,892 | €5,250 | -€642 | -10.9% |
| Current assets | 29/58 | €30,710 | €66,089 | +€35,379 | +115.2% |
| Amounts receivable within one year | 40/41 | €6,530 | €23,775 | +€17,245 | +264.1% |
| Trade receivables | 40 | €0 | €614 | +€614 | |
| Other amounts receivable | 41 | €6,530 | €23,161 | +€16,631 | +254.7% |
| Cash at bank and in hand | 54/58 | €22,687 | €40,312 | +€17,625 | +77.7% |
| Deferred charges and accrued income | 490/1 | €1,494 | €2,002 | +€509 | +34.1% |
| Total equity and liabilities | 10/49 | €37,132 | €73,129 | +€35,997 | +96.9% |
| Equity | 10/15 | -€217,336 | -€184,520 | +€32,816 | +15.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€223,536 | -€190,720 | +€32,816 | +14.7% |
| Amounts payable | 17/49 | €254,468 | €257,649 | +€3,181 | +1.2% |
| Amounts payable after more than one year | 17 | €207,500 | €249,995 | +€42,495 | +20.5% |
| Other amounts payable | 178/9 | €207,500 | €249,995 | +€42,495 | +20.5% |
| Amounts payable within one year | 42/48 | €46,968 | €7,654 | -€39,314 | -83.7% |
| Trade debts | 44 | €3,847 | €7,654 | +€3,807 | +99.0% |
| Suppliers | 440/4 | €3,847 | €7,654 | +€3,807 | +99.0% |
| Taxes, remuneration and social security | 45 | €626 | €0 | -€626 | -100.0% |
| Taxes | 450/3 | €626 | €0 | -€626 | -100.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €42,495 | €0 | -€42,495 | -100.0% |
| Remuneration, social security and pensions | 62 | €20,197 | €0 | -€20,197 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,667 | €983 | -€14,684 | -93.7% |
| Other operating charges | 640/8 | €852 | €1,292 | +€440 | +51.6% |
| Gross operating margin | 9900 | €32,401 | €34,827 | +€2,426 | +7.5% |
| Operating profit (loss) | 9901 | -€4,316 | €32,552 | +€36,867 | |
| Financial income | 75/76B | €204 | €454 | +€250 | +122.7% |
| Recurring financial income | 75 | €204 | €454 | +€250 | +122.7% |
| Financial charges | 65/66B | €113 | €190 | +€77 | +68.7% |
| Recurring financial charges | 65 | €113 | €190 | +€77 | +68.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,224 | €32,816 | +€37,040 | |
| Income taxes | 67/77 | €626 | €0 | -€626 | -100.0% |
| Profit (loss) for the period | 9904 | -€4,851 | €32,816 | +€37,667 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,851 | €32,816 | +€37,667 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.