DEUK-REPAIR: what changed
DEUK-REPAIR
Largest movements
- Receivables within one year +€114,670
up €114,670 (+94.3%), from €121,624 to €236,294
of which Other amounts receivable: +€95,189
- Cash -€48,524
down €48,524 (-46.2%), from €104,918 to €56,395
mainly Receivables within one year (-€114,670) and Investment in fixed assets (net) (-€7,439)
- Tangible fixed assets -€6,096
down €6,096 (-11.9%), from €51,243 to €45,147
of which Furniture and vehicles: -€7,403
- Reserves +€138,628
up €138,628 (+95.9%), from €144,588 to €283,216
- Profit (loss) carried forward -€82,971
no longer reported in 2025 (was €82,971)
- Tax, wage and social debts +€16,408
up €16,408 (+236%), from €6,955 to €23,363
- Trade debts -€6,121
down €6,121 (-66.6%), from €9,186 to €3,065
- Debts after one year -€5,972
down €5,972 (-34.0%), from €17,558 to €11,587
- Gross operating margin +€15,043
up €15,043 (+18.7%), from €80,290 to €95,333
- Taxes +€13,172
up €13,172 (+132%), from €9,964 to €23,137
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €294,673 | €354,969 | +€60,296 | +20.5% |
| Fixed assets | 21/28 | €51,243 | €45,147 | -€6,096 | -11.9% |
| Tangible fixed assets | 22/27 | €51,243 | €45,147 | -€6,096 | -11.9% |
| Land and buildings | 22 | €11,624 | €9,775 | -€1,849 | -15.9% |
| Plant, machinery and equipment | 23 | €325 | €3,481 | +€3,156 | +970% |
| Furniture and vehicles | 24 | €39,293 | €31,891 | -€7,403 | -18.8% |
| Current assets | 29/58 | €243,430 | €309,823 | +€66,393 | +27.3% |
| Amounts receivable within one year | 40/41 | €121,624 | €236,294 | +€114,670 | +94.3% |
| Trade receivables | 40 | €21,813 | €41,294 | +€19,481 | +89.3% |
| Other amounts receivable | 41 | €99,811 | €195,000 | +€95,189 | +95.4% |
| Cash at bank and in hand | 54/58 | €104,918 | €56,395 | -€48,524 | -46.2% |
| Deferred charges and accrued income | 490/1 | €16,888 | €17,134 | +€246 | +1.5% |
| Total equity and liabilities | 10/49 | €294,673 | €354,969 | +€60,296 | +20.5% |
| Equity | 10/15 | €227,569 | €283,226 | +€55,657 | +24.5% |
| Contributions | 10/11 | €10 | €10 | = | 0.0% |
| Reserves | 13 | €144,588 | €283,216 | +€138,628 | +95.9% |
| Distributable reserves | 133 | €144,588 | €283,216 | +€138,628 | +95.9% |
| Profit (loss) carried forward | 14 | €82,971 | - | -€82,971 | |
| Amounts payable | 17/49 | €67,104 | €71,744 | +€4,640 | +6.9% |
| Amounts payable after more than one year | 17 | €17,558 | €11,587 | -€5,972 | -34.0% |
| Financial debts | 170/4 | €17,558 | €11,587 | -€5,972 | -34.0% |
| Amounts payable within one year | 42/48 | €49,546 | €60,157 | +€10,611 | +21.4% |
| Current portion of amounts payable after more than one year | 42 | €5,659 | €5,972 | +€313 | +5.5% |
| Trade debts | 44 | €9,186 | €3,065 | -€6,121 | -66.6% |
| Suppliers | 440/4 | €9,186 | €3,065 | -€6,121 | -66.6% |
| Taxes, remuneration and social security | 45 | €6,955 | €23,363 | +€16,408 | +236% |
| Taxes | 450/3 | €6,955 | €23,363 | +€16,408 | +236% |
| Other amounts payable | 47/48 | €27,746 | €27,758 | +€12 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,878 | €13,535 | -€342 | -2.5% |
| Other operating charges | 640/8 | €1,083 | €939 | -€144 | -13.3% |
| Gross operating margin | 9900 | €80,290 | €95,333 | +€15,043 | +18.7% |
| Operating profit (loss) | 9901 | €65,329 | €80,858 | +€15,529 | +23.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,530 | €2,065 | -€465 | -18.4% |
| Recurring financial charges | 65 | €2,530 | €2,065 | -€465 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €62,799 | €78,793 | +€15,995 | +25.5% |
| Income taxes | 67/77 | €9,964 | €23,137 | +€13,172 | +132% |
| Profit (loss) for the period | 9904 | €52,834 | €55,657 | +€2,822 | +5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €52,834 | €55,657 | +€2,822 | +5.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.