Groep Dekoninck: 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.
Groep Dekoninck
Largest movements
- Tangible fixed assets -€16,832
down €16,832 (-10.7%), from €157,473 to €140,641
of which Furniture and vehicles: -€9,404
- Cash +€3,998
up €3,998 (+14.2%), from €28,120 to €32,119
mainly Depreciation (+€16,832) and Receivables within one year (+€3,188)
- Receivables within one year -€3,188
down €3,188 (-5.2%), from €61,021 to €57,833
of which Trade receivables: -€3,188
- Accrued charges and deferred income -€8,362
down €8,362 (-55.1%), from €15,177 to €6,815
- Profit (loss) carried forward -€6,507
down €6,507 (-21.5%), from -€30,257 to -€36,765
- Financial charges -€1,019
down €1,019 (-15.7%), from €6,475 to €5,456
- Gross operating margin +€336
up €336 (+1.7%), from €19,715 to €20,052
- Other operating charges +€286
up €286 (+9.1%), from €3,137 to €3,423
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €247,922 | €231,560 | -€16,361 | -6.6% |
| Fixed assets | 21/28 | €157,695 | €140,863 | -€16,832 | -10.7% |
| Tangible fixed assets | 22/27 | €157,473 | €140,641 | -€16,832 | -10.7% |
| Land and buildings | 22 | €132,064 | €124,637 | -€7,427 | -5.6% |
| Furniture and vehicles | 24 | €25,409 | €16,004 | -€9,404 | -37.0% |
| Financial fixed assets | 28 | €222 | €222 | = | 0.0% |
| Current assets | 29/58 | €90,227 | €90,697 | +€470 | +0.5% |
| Amounts receivable within one year | 40/41 | €61,021 | €57,833 | -€3,188 | -5.2% |
| Trade receivables | 40 | €4,432 | €1,244 | -€3,188 | -71.9% |
| Other amounts receivable | 41 | €56,589 | €56,589 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €28,120 | €32,119 | +€3,998 | +14.2% |
| Deferred charges and accrued income | 490/1 | €1,085 | €745 | -€340 | -31.4% |
| Total equity and liabilities | 10/49 | €247,922 | €231,560 | -€16,361 | -6.6% |
| Equity | 10/15 | €155,615 | €149,108 | -€6,507 | -4.2% |
| Contributions | 10/11 | €94,560 | €94,560 | = | 0.0% |
| Capital | 10 | €94,560 | €94,560 | = | 0.0% |
| Issued capital | 100 | €94,560 | €94,560 | = | 0.0% |
| Reserves | 13 | €91,312 | €91,312 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,014 | €11,014 | = | 0.0% |
| Legal reserve | 130 | €11,014 | €11,014 | = | 0.0% |
| Distributable reserves | 133 | €80,298 | €80,298 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,257 | -€36,765 | -€6,507 | -21.5% |
| Amounts payable | 17/49 | €92,307 | €82,453 | -€9,854 | -10.7% |
| Amounts payable within one year | 42/48 | €77,130 | €75,638 | -€1,492 | -1.9% |
| Trade debts | 44 | €182 | €0 | -€182 | -100% |
| Suppliers | 440/4 | €182 | €0 | -€182 | -100% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €3,205 | €2,737 | -€468 | -14.6% |
| Taxes | 450/3 | €3,205 | €2,737 | -€468 | -14.6% |
| Other amounts payable | 47/48 | €73,743 | €72,901 | -€843 | -1.1% |
| Accrued charges and deferred income | 492/3 | €15,177 | €6,815 | -€8,362 | -55.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,674 | €16,832 | +€158 | +0.9% |
| Other operating charges | 640/8 | €3,137 | €3,423 | +€286 | +9.1% |
| Gross operating margin | 9900 | €19,715 | €20,052 | +€336 | +1.7% |
| Operating profit (loss) | 9901 | -€96 | -€203 | -€107 | -112% |
| Financial income | 75/76B | €5 | €56 | +€51 | +1,038% |
| Recurring financial income | 75 | €5 | €56 | +€51 | +1,038% |
| Financial charges | 65/66B | €6,475 | €5,456 | -€1,019 | -15.7% |
| Recurring financial charges | 65 | €6,475 | €5,456 | -€1,019 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,565 | -€5,603 | +€963 | +14.7% |
| Income taxes | 67/77 | €905 | €905 | -€0 | 0.0% |
| Profit (loss) for the period | 9904 | -€7,470 | -€6,507 | +€963 | +12.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,470 | -€6,507 | +€963 | +12.9% |
Source: filed annual accounts (NBB), financial years ended 28 February 2025 and 28 February 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.