DEKYVERE: what changed
What changed
DEKYVERE
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€6,315
2024 · €5,087+€1,228
Equity
€858,971
2024 · €852,656+€6,315
Cash
€222,727
2024 · €537,573-€314,846
Balance sheet total
€884,582
2024 · €884,244+€339
Largest movements
Assets
- Financial fixed assets +€380,000
up €380,000 (+211,111%), from €180 to €380,180
- Cash -€314,846
down €314,846 (-58.6%), from €537,573 to €222,727
mainly Investment in fixed assets (net) (-€400,511) and Provisions (-€9,200)
- Tangible fixed assets -€47,384
down €47,384 (-17.4%), from €271,989 to €224,604
of which Furniture and vehicles: -€36,509
- Receivables within one year -€16,465
down €16,465 (-27.5%), from €59,774 to €43,310
of which Trade receivables: -€18,979
Equity and liabilities
- Provisions -€9,200
no longer reported in 2025 (was €9,200)
Income statement
No income-statement line moved by more than 1% of the activity.
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
€5,087
Gross operating margin
+€286
Depreciation
+€266
Write-downs
+€415
Other operating charges
-€189
Financial income
+€364
Financial charges
-€59
Taxes
+€145
Result 2025
€6,315
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
+€85,665
Investment
-€400,511
Financing
€0
Cash 2024
€537,573
From operations (derived)
+€85,665
Net result for the year
+€6,315
Depreciation
+€67,895
Stocks and contracts
+€5,344
Receivables within one year
+€16,465
Deferred charges and accrued income
-€4,378
Provisions
-€9,200
Trade debts
+€5,195
Tax, wage and social debts
-€1,664
Smaller working-capital items
-€307
Investment (derived)
-€400,511
Investment in fixed assets (net)
-€400,511
Cash 2025
€222,727
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €884,244 | €884,582 | +€339 | 0.0% |
| Fixed assets | 21/28 | €272,169 | €604,784 | +€332,616 | +122% |
| Tangible fixed assets | 22/27 | €271,989 | €224,604 | -€47,384 | -17.4% |
| Land and buildings | 22 | €148,072 | €147,607 | -€465 | -0.3% |
| Plant, machinery and equipment | 23 | €31,529 | €21,118 | -€10,410 | -33.0% |
| Furniture and vehicles | 24 | €92,388 | €55,879 | -€36,509 | -39.5% |
| Financial fixed assets | 28 | €180 | €380,180 | +€380,000 | +211,111% |
| Current assets | 29/58 | €612,075 | €279,798 | -€332,277 | -54.3% |
| Stocks and contracts in progress | 3 | €12,582 | €7,238 | -€5,344 | -42.5% |
| Stocks | 30/36 | €12,582 | €7,238 | -€5,344 | -42.5% |
| Amounts receivable within one year | 40/41 | €59,774 | €43,310 | -€16,465 | -27.5% |
| Trade receivables | 40 | €55,876 | €36,897 | -€18,979 | -34.0% |
| Other amounts receivable | 41 | €3,899 | €6,413 | +€2,514 | +64.5% |
| Cash at bank and in hand | 54/58 | €537,573 | €222,727 | -€314,846 | -58.6% |
| Deferred charges and accrued income | 490/1 | €2,145 | €6,523 | +€4,378 | +204% |
| Total equity and liabilities | 10/49 | €884,244 | €884,582 | +€339 | 0.0% |
| Equity | 10/15 | €852,656 | €858,971 | +€6,315 | +0.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €832,656 | €838,971 | +€6,315 | +0.8% |
| Tax-exempt reserves | 132 | €251,764 | €251,764 | = | 0.0% |
| Distributable reserves | 133 | €580,892 | €587,207 | +€6,315 | +1.1% |
| Provisions and deferred taxes | 16 | €9,200 | - | -€9,200 | |
| Provisions for liabilities and charges | 160/5 | €9,200 | - | -€9,200 | |
| Other liabilities and charges | 164/5 | €9,200 | - | -€9,200 | |
| Amounts payable | 17/49 | €22,387 | €25,611 | +€3,224 | +14.4% |
| Amounts payable within one year | 42/48 | €21,961 | €25,088 | +€3,127 | +14.2% |
| Trade debts | 44 | €10,073 | €15,268 | +€5,195 | +51.6% |
| Suppliers | 440/4 | €10,073 | €15,268 | +€5,195 | +51.6% |
| Taxes, remuneration and social security | 45 | €2,118 | €453 | -€1,664 | -78.6% |
| Taxes | 450/3 | €818 | €453 | -€364 | -44.6% |
| Remuneration and social security | 454/9 | €1,300 | - | -€1,300 | |
| Other amounts payable | 47/48 | €9,771 | €9,367 | -€404 | -4.1% |
| Accrued charges and deferred income | 492/3 | €426 | €523 | +€97 | +22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,162 | €67,895 | -€266 | -0.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €415 | - | -€415 | |
| Other operating charges | 640/8 | €9,127 | €9,316 | +€189 | +2.1% |
| Gross operating margin | 9900 | €84,530 | €84,816 | +€286 | +0.3% |
| Operating profit (loss) | 9901 | €6,827 | €7,605 | +€778 | +11.4% |
| Financial income | 75/76B | €1,188 | €1,552 | +€364 | +30.7% |
| Recurring financial income | 75 | €1,188 | €1,552 | +€364 | +30.7% |
| Financial charges | 65/66B | €1,108 | €1,167 | +€59 | +5.3% |
| Recurring financial charges | 65 | €1,108 | €1,167 | +€59 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €6,906 | €7,990 | +€1,084 | +15.7% |
| Income taxes | 67/77 | €1,820 | €1,675 | -€145 | -8.0% |
| Profit (loss) for the period | 9904 | €5,087 | €6,315 | +€1,228 | +24.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,087 | €6,315 | +€1,228 | +24.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.