DECO-COM
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 13-12-2023 was due by 13-07-2024 and was filed on 30-07-2024, 17 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2023
17 d late
2022
7 d late
2021
33 d early
2020
17 d early
2019
24 d early
2018
47 d early
2017
7 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 15 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Equity
€84,580▲ 2.0%
2022 · €82,926
Total assets
€89,776▲ 2.9%
2022 · €87,234
Net result
€1,654▼ 83.1%
2022 · €9,764
Working capital
€12,783▼ 2.6%
2022 · €13,126
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€465▼ 54.2%€562▲ 20.7%€564▲ 0.4%-€14,483€2,248
Net result€496▼ 51.8%€585▲ 17.9%€583▼ 0.4%€9,764▲ 1,576%€1,654▼ 83.1%
Equity€71,994▲ 0.7%€72,579▲ 0.8%€73,161▲ 0.8%€82,926▲ 13.3%€84,580▲ 2.0%
Total assets€73,994▲ 0.7%€74,579▲ 0.8%€75,161▲ 0.8%€87,234▲ 16.1%€89,776▲ 2.9%
Debt€2,000=€2,000=€2,000=€4,309▲ 115%€5,196▲ 20.6%
Working capital€42,166▼ 13.1%€37,036▼ 12.2%€31,517▼ 14.9%€13,126▼ 58.4%€12,783▼ 2.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €2,248 after a loss of €14,483 in 2022, the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €89,776
Fixed assets
€72,438 ▲ 3.8%
Current assets
€17,337 ▼ 0.6%
Equity and liabilities €89,776
Equity
€84,580 ▲ 2.0%
Debt
€5,196 ▲ 20.6%
Debt's share of the balance-sheet total rises from 4.9% to 5.8%. Equity and debt are higher.
Key figures and ratios
Current ratio
3.81▼
2022 · 4.05
Debt to equity
0.06▲
2022 · 0.05
ROE
2.0%▼
2022 · 11.8%
ROA
1.8%▼
2022 · 11.2%
Debt ≤ 1 year
€4,554▲
2022 · €4,309
Income taxes
€602▼
2022 · €1,956
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,331 | €1,331 | €1,331 | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €2,973 | €17,839 | - | - |
| Other operating charges640/8 | - | - | €459 | €537 | €250 | ▼ 53.5% |
| Gross operating margin9900 | €5,224 | €5,322 | €5,326 | €3,893 | €2,498 | ▼ 35.8% |
| Operating profit (loss)9901 | €465 | €562 | €564 | -€14,483 | €2,248 | ▲ 116% |
| Financial income75/76B | - | - | €19 | €26,203 | €8 | ▼ 100.0% |
| Recurring financial income75 | €31 | €25 | €19 | €13 | €8 | ▼ 39.0% |
| Non-recurring financial income76B | - | - | - | €26,190 | - | - |
| Financial charges65/66B | - | - | - | - | €0 | - |
| Recurring financial charges65 | - | €2 | - | - | €0 | - |
| Profit (loss) for the period before taxes9903 | €496 | €585 | €583 | €11,720 | €2,256 | ▼ 80.7% |
| Income taxes67/77 | - | - | - | €1,956 | €602 | ▼ 69.2% |
| Profit (loss) for the period9904 | €496 | €585 | €583 | €9,764 | €1,654 | ▼ 83.1% |
| Profit (loss) for the period to be appropriated9905 | €496 | €585 | €583 | €9,764 | €1,654 | ▼ 83.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €73,994 | €74,579 | €75,161 | €87,234 | €89,776 | ▲ 2.9% |
| Fixed assets21/28 | €29,828 | €35,543 | €41,644 | €69,800 | €72,438 | ▲ 3.8% |
| Tangible fixed assets22/27 | €29,828 | €35,543 | €41,644 | €69,800 | €72,438 | ▲ 3.8% |
| Land and buildings22 | - | - | €41,644 | €69,800 | €72,438 | ▲ 3.8% |
| Current assets29/58 | €44,166 | €39,036 | €33,517 | €17,435 | €17,337 | ▼ 0.6% |
| Amounts receivable within one year40/41 | €23,790 | €20,816 | €17,846 | - | - | - |
| Other amounts receivable41 | - | - | €17,846 | - | - | - |
| Cash at bank and in hand54/58 | €20,375 | €18,219 | €15,671 | €17,435 | €17,337 | ▼ 0.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €73,994 | €74,579 | €75,161 | €87,234 | €89,776 | ▲ 2.9% |
| Equity10/15 | €71,994 | €72,579 | €73,161 | €82,926 | €84,580 | ▲ 2.0% |
| Contributions10/11 | €79,400 | €79,400 | €79,400 | €79,400 | €79,400 | = |
| Capital10 | - | - | €79,400 | €79,400 | €79,400 | = |
| Issued capital100 | - | - | €79,400 | €79,400 | €79,400 | = |
| Reserves13 | €7,361 | €7,361 | €7,361 | €7,361 | €7,361 | = |
| Non-distributable reserves130/1 | - | - | €7,361 | €7,361 | - | - |
| Legal reserve130 | - | - | €7,361 | €7,361 | - | - |
| Distributable reserves133 | - | - | - | - | €7,361 | - |
| Profit (loss) carried forward14 | -€14,767 | -€14,182 | -€13,600 | -€3,835 | -€2,181 | ▲ 43.1% |
| Amounts payable17/49 | €2,000 | €2,000 | €2,000 | €4,309 | €5,196 | ▲ 20.6% |
| Amounts payable within one year42/48 | €2,000 | €2,000 | €2,000 | €4,309 | €4,554 | ▲ 5.7% |
| Trade debts44 | - | - | - | €355 | - | - |
| Suppliers440/4 | - | - | - | €355 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €1,954 | €2,554 | ▲ 30.8% |
| Taxes450/3 | - | - | - | €1,954 | €2,554 | ▲ 30.8% |
| Other amounts payable47/48 | - | - | €2,000 | €2,000 | €2,000 | = |
| Accrued charges and deferred income492/3 | - | - | - | - | €642 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €496 | €585 | €583 | €9,764 | €1,654 | ▼ 83.1% |
| + Depreciation and write-downs630 | €1,331 | €1,331 | €1,331 | - | - | - |
| Operating cash flow (approximation) | €1,827 | €1,916 | €1,913 | €9,764 | €1,654 | ▼ 83.1% |
| Investment in fixed assets (approximation) | - | -€7,046 | -€7,432 | -€28,156 | -€2,639 | ▲ 90.6% |
| Change in cash | - | -€2,156 | -€2,548 | €1,763 | -€97 | ▼ 106% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 17 days late
2023
07-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 7 days late
2022
31-12
Financial
Highest result since 2018net €9,764 ▲1,576%
Net result €9,764, the highest in the series.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
14-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €496 ▼51.8%
Net result drops to €496, the lowest in the series.
14-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
03-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 3 days late
2015
30-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerChain of control
- DPTTR
- DECO-COM
Highest known parent: DPTTR. The sources do not say who stands above it.
Owners 1
- DPTTRparentSourceaccounts DPTTR 2022100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.