DEYCO: 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.
DEYCO
Largest movements
- Intangible fixed assets -€7,691
no longer reported in 2025 (was €7,691)
- Stocks and contracts -€5,000
no longer reported in 2025 (was €5,000)
- Receivables within one year +€2,745
up €2,745 (+1171.3%), from €234 to €2,980
of which Trade receivables: +€2,762
- Tangible fixed assets -€1,453
no longer reported in 2025 (was €1,453)
- Cash -€166
down €166 (-36.0%), from €461 to €295
mainly Net result for the year (-€10,468) and Debts after one year (-€5,314)
- Profit (loss) carried forward -€10,468
down €10,468 (-89.7%), from -€11,667 to -€22,135
- Debts after one year -€5,314
down €5,314 (-33.3%), from €15,939 to €10,625
- Other debts +€3,947
up €3,947 (+753.5%), from €524 to €4,470
- Current portion of long-term debt +€314
up €314 (+6.3%), from €5,000 to €5,314
- Financial charges +€8,526
up €8,526 (+439.2%), from €1,941 to €10,468
of which Non-recurring financial charges: +€9,144
- Gross operating margin +€7,011
up €7,011, from -€7,011 to €0
- Depreciation -€2,656
no longer reported in 2025 (was €2,656)
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 | €14,839 | €3,275 | -€11,565 | -77.9% |
| Fixed assets | 21/28 | €9,144 | - | -€9,144 | |
| Intangible fixed assets | 21 | €7,691 | - | -€7,691 | |
| Tangible fixed assets | 22/27 | €1,453 | - | -€1,453 | |
| Furniture and vehicles | 24 | €1,453 | - | -€1,453 | |
| Current assets | 29/58 | €5,695 | €3,275 | -€2,421 | -42.5% |
| Stocks and contracts in progress | 3 | €5,000 | - | -€5,000 | |
| Stocks | 30/36 | €5,000 | - | -€5,000 | |
| Amounts receivable within one year | 40/41 | €234 | €2,980 | +€2,745 | +1171.3% |
| Trade receivables | 40 | €217 | €2,980 | +€2,762 | +1270.9% |
| Other amounts receivable | 41 | €17 | - | -€17 | |
| Cash at bank and in hand | 54/58 | €461 | €295 | -€166 | -36.0% |
| Total equity and liabilities | 10/49 | €14,839 | €3,275 | -€11,565 | -77.9% |
| Equity | 10/15 | -€6,667 | -€17,135 | -€10,468 | -157.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,667 | -€22,135 | -€10,468 | -89.7% |
| Amounts payable | 17/49 | €21,507 | €20,410 | -€1,097 | -5.1% |
| Amounts payable after more than one year | 17 | €15,939 | €10,625 | -€5,314 | -33.3% |
| Financial debts | 170/4 | €15,939 | €10,625 | -€5,314 | -33.3% |
| Amounts payable within one year | 42/48 | €5,568 | €9,785 | +€4,217 | +75.7% |
| Current portion of amounts payable after more than one year | 42 | €5,000 | €5,314 | +€314 | +6.3% |
| Trade debts | 44 | €44 | - | -€44 | |
| Suppliers | 440/4 | €44 | - | -€44 | |
| Other amounts payable | 47/48 | €524 | €4,470 | +€3,947 | +753.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,656 | - | -€2,656 | |
| Other operating charges | 640/8 | €60 | - | -€60 | |
| Gross operating margin | 9900 | -€7,011 | €0 | +€7,011 | |
| Operating profit (loss) | 9901 | -€9,726 | €0 | +€9,726 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,941 | €10,468 | +€8,526 | +439.2% |
| Recurring financial charges | 65 | €1,941 | €1,324 | -€618 | -31.8% |
| Non-recurring financial charges | 66B | - | €9,144 | +€9,144 | |
| Profit (loss) for the period before taxes | 9903 | -€11,667 | -€10,468 | +€1,199 | +10.3% |
| Profit (loss) for the period | 9904 | -€11,667 | -€10,468 | +€1,199 | +10.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,667 | -€10,468 | +€1,199 | +10.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.