DEKONINCK PROJECTS: 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.
DEKONINCK PROJECTS
Largest movements
- Receivables within one year +€38,458
up €38,458 (+1,426%), from €2,697 to €41,155
of which Trade receivables: +€41,155
- Stocks and contracts -€33,100
down €33,100 (-4.7%), from €711,457 to €678,357
- Profit (loss) carried forward -€57,040
down €57,040 (-16.1%), from -€354,003 to -€411,042
- Short-term financial debts +€45,000
up €45,000 (+12.9%), from €350,000 to €395,000
- Other debts +€10,000
up €10,000 (+1.4%), from €701,495 to €711,495
- Gross operating margin +€27,856
up €27,856 (+48.5%), from -€57,424 to -€29,568
- Financial charges +€3,331
up €3,331 (+19.7%), from €16,941 to €20,272
- Other operating charges +€1,268
up €1,268 (+21.4%), from €5,932 to €7,200
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 | €719,293 | €722,334 | +€3,041 | +0.4% |
| Current assets | 29/58 | €719,293 | €722,334 | +€3,041 | +0.4% |
| Stocks and contracts in progress | 3 | €711,457 | €678,357 | -€33,100 | -4.7% |
| Stocks | 30/36 | €711,457 | €678,357 | -€33,100 | -4.7% |
| Amounts receivable within one year | 40/41 | €2,697 | €41,155 | +€38,458 | +1,426% |
| Trade receivables | 40 | - | €41,155 | +€41,155 | |
| Other amounts receivable | 41 | €2,697 | - | -€2,697 | |
| Cash at bank and in hand | 54/58 | €3,813 | €1,434 | -€2,379 | -62.4% |
| Deferred charges and accrued income | 490/1 | €1,326 | €1,388 | +€62 | +4.7% |
| Total equity and liabilities | 10/49 | €719,293 | €722,334 | +€3,041 | +0.4% |
| Equity | 10/15 | -€333,543 | -€390,582 | -€57,040 | -17.1% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€354,003 | -€411,042 | -€57,040 | -16.1% |
| Amounts payable | 17/49 | €1,052,836 | €1,112,917 | +€60,081 | +5.7% |
| Amounts payable within one year | 42/48 | €1,052,836 | €1,112,917 | +€60,081 | +5.7% |
| Financial debts | 43 | €350,000 | €395,000 | +€45,000 | +12.9% |
| Credit institutions | 430/8 | €350,000 | €395,000 | +€45,000 | +12.9% |
| Trade debts | 44 | €1,341 | - | -€1,341 | |
| Suppliers | 440/4 | €1,341 | - | -€1,341 | |
| Taxes, remuneration and social security | 45 | - | €6,422 | +€6,422 | |
| Taxes | 450/3 | - | €6,422 | +€6,422 | |
| Other amounts payable | 47/48 | €701,495 | €711,495 | +€10,000 | +1.4% |
| Other operating charges | 640/8 | €5,932 | €7,200 | +€1,268 | +21.4% |
| Gross operating margin | 9900 | -€57,424 | -€29,568 | +€27,856 | +48.5% |
| Operating profit (loss) | 9901 | -€63,355 | -€36,768 | +€26,587 | +42.0% |
| Financial charges | 65/66B | €16,941 | €20,272 | +€3,331 | +19.7% |
| Recurring financial charges | 65 | €16,941 | €20,272 | +€3,331 | +19.7% |
| Profit (loss) for the period before taxes | 9903 | -€80,296 | -€57,040 | +€23,256 | +29.0% |
| Profit (loss) for the period | 9904 | -€80,296 | -€57,040 | +€23,256 | +29.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€80,296 | -€57,040 | +€23,256 | +29.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.