DEKON: 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.
DEKON
Largest movements
- Cash -€6,712
down €6,712 (-3.8%), from €175,324 to €168,611
mainly Net result for the year (-€4,269) and Receivables within one year (-€2,071)
- Profit (loss) carried forward -€4,269
down €4,269 (-13.6%), from €31,437 to €27,168
- Gross operating margin +€366
up €366 (+28.4%), from -€1,290 to -€924
- Financial income +€172
up €172 (+4.4%), from €3,948 to €4,120
- Other operating charges +€36
up €36 (+0.5%), from €6,688 to €6,724
- Financial charges +€16
up €16 (+2.2%), from €726 to €742
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 | €404,046 | €399,406 | -€4,640 | -1.1% |
| Fixed assets | 21/28 | €75,000 | €75,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €75,000 | €75,000 | = | 0.0% |
| Land and buildings | 22 | €75,000 | €75,000 | = | 0.0% |
| Current assets | 29/58 | €329,046 | €324,406 | -€4,640 | -1.4% |
| Amounts receivable within one year | 40/41 | €153,579 | €155,650 | +€2,071 | +1.3% |
| Other amounts receivable | 41 | €153,579 | €155,650 | +€2,071 | +1.3% |
| Cash at bank and in hand | 54/58 | €175,324 | €168,611 | -€6,712 | -3.8% |
| Deferred charges and accrued income | 490/1 | €143 | €144 | +€1 | +0.8% |
| Total equity and liabilities | 10/49 | €404,046 | €399,406 | -€4,640 | -1.1% |
| Equity | 10/15 | €402,937 | €398,668 | -€4,269 | -1.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €346,500 | €346,500 | = | 0.0% |
| Distributable reserves | 133 | €346,500 | €346,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,437 | €27,168 | -€4,269 | -13.6% |
| Amounts payable | 17/49 | €1,109 | €738 | -€371 | -33.4% |
| Amounts payable within one year | 42/48 | €1,109 | €738 | -€371 | -33.4% |
| Trade debts | 44 | €1,009 | €638 | -€371 | -36.7% |
| Suppliers | 440/4 | €1,009 | €638 | -€371 | -36.7% |
| Other amounts payable | 47/48 | €100 | €100 | = | 0.0% |
| Other operating charges | 640/8 | €6,688 | €6,724 | +€36 | +0.5% |
| Gross operating margin | 9900 | -€1,290 | -€924 | +€366 | +28.4% |
| Operating profit (loss) | 9901 | -€7,977 | -€7,648 | +€330 | +4.1% |
| Financial income | 75/76B | €3,948 | €4,120 | +€172 | +4.4% |
| Recurring financial income | 75 | €3,948 | €4,120 | +€172 | +4.4% |
| Financial charges | 65/66B | €726 | €742 | +€16 | +2.2% |
| Recurring financial charges | 65 | €726 | €742 | +€16 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,755 | -€4,269 | +€486 | +10.2% |
| Income taxes | 67/77 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | -€4,755 | -€4,269 | +€486 | +10.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,755 | -€4,269 | +€486 | +10.2% |
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 9 October 2026 via checked.be.