DEKOR CONSTRUCT: 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.
DEKOR CONSTRUCT
Largest movements
- Receivables after one year +€31,900
new in 2025: €31,900
- Receivables within one year -€28,127
down €28,127 (-70.2%), from €40,051 to €11,924
of which Other amounts receivable: -€32,211
- Tangible fixed assets -€14,803
down €14,803 (-26.1%), from €56,772 to €41,969
- Cash -€1,892
down €1,892 (-17.3%), from €10,914 to €9,022
mainly Receivables after one year (-€31,900) and Debts after one year (-€7,670)
- Debts after one year -€7,670
down €7,670 (-20.6%), from €37,190 to €29,520
- Trade debts -€7,532
down €7,532 (-41.4%), from €18,215 to €10,683
of which Suppliers: -€11,069
- Profit (loss) carried forward +€4,815
up €4,815 (+15.2%), from €31,738 to €36,553
- Current portion of long-term debt -€1,655
down €1,655 (-15.1%), from €10,980 to €9,325
- Purchases and services -€38,354
down €38,354 (-17.3%), from €222,227 to €183,874
- Turnover -€28,674
down €28,674 (-10.6%), from €270,539 to €241,865
- Gross operating margin +€9,680
up €9,680 (+20.0%), from €48,311 to €57,991
- Depreciation +€8,665
up €8,665 (+141.2%), from €6,138 to €14,803
- Staff costs +€3,998
up €3,998 (+13.4%), from €29,747 to €33,745
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 | €107,737 | €94,815 | -€12,922 | -12.0% |
| Fixed assets | 21/28 | €56,772 | €41,969 | -€14,803 | -26.1% |
| Tangible fixed assets | 22/27 | €56,772 | €41,969 | -€14,803 | -26.1% |
| Furniture and vehicles | 24 | €56,772 | €41,969 | -€14,803 | -26.1% |
| Current assets | 29/58 | €50,965 | €52,846 | +€1,881 | +3.7% |
| Amounts receivable after more than one year | 29 | - | €31,900 | +€31,900 | |
| Other amounts receivable | 291 | - | €31,900 | +€31,900 | |
| Amounts receivable within one year | 40/41 | €40,051 | €11,924 | -€28,127 | -70.2% |
| Trade receivables | 40 | €4,258 | €8,342 | +€4,084 | +95.9% |
| Other amounts receivable | 41 | €35,793 | €3,583 | -€32,211 | -90.0% |
| Cash at bank and in hand | 54/58 | €10,914 | €9,022 | -€1,892 | -17.3% |
| Total equity and liabilities | 10/49 | €107,737 | €94,815 | -€12,922 | -12.0% |
| Equity | 10/15 | €36,738 | €41,553 | +€4,815 | +13.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,738 | €36,553 | +€4,815 | +15.2% |
| Amounts payable | 17/49 | €70,999 | €53,262 | -€17,737 | -25.0% |
| Amounts payable after more than one year | 17 | €37,190 | €29,520 | -€7,670 | -20.6% |
| Financial debts | 170/4 | €37,190 | €29,520 | -€7,670 | -20.6% |
| Amounts payable within one year | 42/48 | €33,809 | €23,742 | -€10,067 | -29.8% |
| Current portion of amounts payable after more than one year | 42 | €10,980 | €9,325 | -€1,655 | -15.1% |
| Trade debts | 44 | €18,215 | €10,683 | -€7,532 | -41.4% |
| Suppliers | 440/4 | €14,222 | €3,153 | -€11,069 | -77.8% |
| Bills of exchange payable | 441 | €3,993 | €7,530 | +€3,537 | +88.6% |
| Taxes, remuneration and social security | 45 | €4,614 | €3,734 | -€880 | -19.1% |
| Taxes | 450/3 | €2,545 | €1,608 | -€938 | -36.8% |
| Remuneration and social security | 454/9 | €2,068 | €2,127 | +€58 | +2.8% |
| Turnover | 70 | €270,539 | €241,865 | -€28,674 | -10.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €222,227 | €183,874 | -€38,354 | -17.3% |
| Remuneration, social security and pensions | 62 | €29,747 | €33,745 | +€3,998 | +13.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,138 | €14,803 | +€8,665 | +141.2% |
| Other operating charges | 640/8 | €1,065 | €1,190 | +€125 | +11.7% |
| Gross operating margin | 9900 | €48,311 | €57,991 | +€9,680 | +20.0% |
| Operating profit (loss) | 9901 | €11,361 | €8,254 | -€3,108 | -27.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €263 | €1,831 | +€1,568 | +595.5% |
| Recurring financial charges | 65 | €263 | €1,831 | +€1,568 | +595.5% |
| Profit (loss) for the period before taxes | 9903 | €11,098 | €6,423 | -€4,675 | -42.1% |
| Income taxes | 67/77 | €2,545 | €1,608 | -€938 | -36.8% |
| Profit (loss) for the period | 9904 | €8,553 | €4,815 | -€3,738 | -43.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,553 | €4,815 | -€3,738 | -43.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.