Think Dekeyser: 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.
Think Dekeyser
Largest movements
- Receivables within one year -€10,301
down €10,301 (-53.2%), from €19,376 to €9,075
of which Trade receivables: -€5,221
- Cash +€336
new in 2025: €336
mainly Receivables within one year (+€10,301) and Other debts (+€2,484)
- Profit (loss) carried forward -€5,521
new in 2025: -€5,521
- Tax, wage and social debts -€5,341
down €5,341 (-34.5%), from €15,474 to €10,133
- Other debts +€2,484
new in 2025: €2,484
- Trade debts -€1,389
down €1,389 (-41.5%), from €3,349 to €1,961
- Gross operating margin -€7,415
down €7,415, from €3,237 to -€4,177
- Taxes -€698
down €698 (-84.1%), from €829 to €131
- Other operating charges -€345
down €345 (-25.5%), from €1,351 to €1,006
- Financial charges +€175
up €175 (+94.1%), from €186 to €360
- Financial income +€122
up €122 (+376.2%), from €32 to €154
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 | €21,227 | €11,461 | -€9,766 | -46.0% |
| Current assets | 29/58 | €21,227 | €11,461 | -€9,766 | -46.0% |
| Amounts receivable within one year | 40/41 | €19,376 | €9,075 | -€10,301 | -53.2% |
| Trade receivables | 40 | €14,296 | €9,075 | -€5,221 | -36.5% |
| Other amounts receivable | 41 | €5,081 | €0 | -€5,081 | -100.0% |
| Cash at bank and in hand | 54/58 | - | €336 | +€336 | |
| Deferred charges and accrued income | 490/1 | €1,851 | €2,050 | +€199 | +10.7% |
| Total equity and liabilities | 10/49 | €21,227 | €11,461 | -€9,766 | -46.0% |
| Equity | 10/15 | €2,404 | -€3,117 | -€5,521 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €904 | €904 | = | 0.0% |
| Distributable reserves | 133 | €904 | €904 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,521 | -€5,521 | |
| Amounts payable | 17/49 | €18,823 | €14,578 | -€4,245 | -22.6% |
| Amounts payable within one year | 42/48 | €18,823 | €14,578 | -€4,245 | -22.6% |
| Trade debts | 44 | €3,349 | €1,961 | -€1,389 | -41.5% |
| Suppliers | 440/4 | €3,349 | €1,961 | -€1,389 | -41.5% |
| Taxes, remuneration and social security | 45 | €15,474 | €10,133 | -€5,341 | -34.5% |
| Taxes | 450/3 | €15,474 | €10,133 | -€5,341 | -34.5% |
| Other amounts payable | 47/48 | - | €2,484 | +€2,484 | |
| Other operating charges | 640/8 | €1,351 | €1,006 | -€345 | -25.5% |
| Gross operating margin | 9900 | €3,237 | -€4,177 | -€7,415 | |
| Operating profit (loss) | 9901 | €1,886 | -€5,184 | -€7,070 | |
| Financial income | 75/76B | €32 | €154 | +€122 | +376.2% |
| Recurring financial income | 75 | €32 | €154 | +€122 | +376.2% |
| Financial charges | 65/66B | €186 | €360 | +€175 | +94.1% |
| Recurring financial charges | 65 | €186 | €360 | +€175 | +94.1% |
| Profit (loss) for the period before taxes | 9903 | €1,733 | -€5,389 | -€7,122 | |
| Income taxes | 67/77 | €829 | €131 | -€698 | -84.1% |
| Profit (loss) for the period | 9904 | €904 | -€5,521 | -€6,425 | |
| Profit (loss) for the period to be appropriated | 9905 | €904 | -€5,521 | -€6,425 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.