DR. DECKMYN: 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.
DR. DECKMYN
Largest movements
- Current investments +€117,331
up €117,331 (+25.1%), from €468,354 to €585,686
- Cash +€34,087
up €34,087 (+172%), from €19,812 to €53,899
mainly Net result for the year (+€207,318) and Other debts (+€111,701)
- Tangible fixed assets -€14,500
down €14,500 (-2.7%), from €546,314 to €531,813
of which Land and buildings: -€15,478
- Other debts +€111,701
up €111,701 (+120%), from €93,284 to €204,985
- Reserves +€20,942
up €20,942 (+2.0%), from €1.1m to €1.1m
- Financial income -€28,594
down €28,594 (-62.3%), from €45,927 to €17,333
- Gross operating margin +€15,596
up €15,596 (+5.2%), from €297,570 to €313,166
- Taxes -€5,243
down €5,243 (-5.6%), from €93,098 to €87,855
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 | €1,209,015 | €1,340,418 | +€131,403 | +10.9% |
| Fixed assets | 21/28 | €546,314 | €531,813 | -€14,500 | -2.7% |
| Tangible fixed assets | 22/27 | €546,314 | €531,813 | -€14,500 | -2.7% |
| Land and buildings | 22 | €546,314 | €530,835 | -€15,478 | -2.8% |
| Plant, machinery and equipment | 23 | - | €978 | +€978 | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €662,701 | €808,605 | +€145,904 | +22.0% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Current investments | 50/53 | €468,354 | €585,686 | +€117,331 | +25.1% |
| Cash at bank and in hand | 54/58 | €19,812 | €53,899 | +€34,087 | +172% |
| Deferred charges and accrued income | 490/1 | €174,535 | €169,020 | -€5,515 | -3.2% |
| Total equity and liabilities | 10/49 | €1,209,015 | €1,340,418 | +€131,403 | +10.9% |
| Equity | 10/15 | €1,073,135 | €1,094,077 | +€20,942 | +2.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,060,735 | €1,081,677 | +€20,942 | +2.0% |
| Distributable reserves | 133 | €1,060,735 | €1,081,677 | +€20,942 | +2.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €135,879 | €246,341 | +€110,461 | +81.3% |
| Amounts payable within one year | 42/48 | €130,395 | €241,797 | +€111,402 | +85.4% |
| Trade debts | 44 | €391 | €675 | +€284 | +72.7% |
| Suppliers | 440/4 | €391 | €675 | +€284 | +72.7% |
| Taxes, remuneration and social security | 45 | €36,720 | €36,138 | -€582 | -1.6% |
| Taxes | 450/3 | €36,720 | €36,138 | -€582 | -1.6% |
| Other amounts payable | 47/48 | €93,284 | €204,985 | +€111,701 | +120% |
| Accrued charges and deferred income | 492/3 | €5,485 | €4,544 | -€941 | -17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,524 | €15,799 | +€275 | +1.8% |
| Other operating charges | 640/8 | €4,039 | €4,165 | +€125 | +3.1% |
| Gross operating margin | 9900 | €297,570 | €313,166 | +€15,596 | +5.2% |
| Operating profit (loss) | 9901 | €278,007 | €293,202 | +€15,195 | +5.5% |
| Financial income | 75/76B | €45,927 | €17,333 | -€28,594 | -62.3% |
| Recurring financial income | 75 | €45,927 | €17,333 | -€28,594 | -62.3% |
| Financial charges | 65/66B | €16,037 | €15,361 | -€676 | -4.2% |
| Recurring financial charges | 65 | €16,037 | €15,361 | -€676 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €307,896 | €295,173 | -€12,723 | -4.1% |
| Income taxes | 67/77 | €93,098 | €87,855 | -€5,243 | -5.6% |
| Profit (loss) for the period | 9904 | €214,799 | €207,318 | -€7,480 | -3.5% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €214,799 | €207,318 | -€7,480 | -3.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.