DECO-FAC (0844.757.459): financials and annual accounts

DECO-FAC

Antwerp ·KBO/BCE: BE 0844.757.459

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014
Balance sheet: assets
Total assets`20/58`	104,488	100,722	246,511	283,933	223,000	195,546	137,167	151,366	146,621	108,640	62,425
Fixed assets`21/28`	54,298	74,378	97,586	86,104	1,834	156	520	885	1,250	1,250	20,450
Tangible fixed assets`22/27`	43,598	63,678	86,886	75,404	1,834	156	520	885	1,250	1,250	20,450
Plant, machinery and equipment`23`	16,963	19,719	24,891	29,917	-	-	-	-	-	-	-
Furniture and vehicles`24`	14,645	24,663	35,393	11,579	1,834	156	520	885	1,250	1,250	20,450
Leasing and similar rights`25`	11,990	19,296	26,602	33,908	-	-	-	-	-	-	-
Financial fixed assets`28`	10,700	10,700	10,700	10,700	-	-	-	-	-	-	-
Current assets`29/58`	50,190	26,345	148,925	197,829	221,166	195,390	136,647	150,481	145,372	107,390	41,975
Stocks and contracts in progress`3`	26,000	15,800	24,200	-	640	720	1,900	240	650	-	-
Stocks`30/36`	26,000	15,800	24,200	-	640	720	1,900	240	650	-	-
Amounts receivable within one year`40/41`	18,646	8,428	89,442	134,847	134,163	123,286	81,555	85,664	112,011	79,186	1,461
Trade receivables`40`	-	-	-	33,363	45,516	41,320	3,772	4,897	4,013	-	-
Other amounts receivable`41`	18,646	8,428	89,442	101,484	88,647	81,966	77,783	80,766	107,998	79,186	1,461
Cash at bank and in hand`54/58`	5,195	2,117	35,282	62,981	86,363	71,384	53,192	64,577	32,710	28,204	40,514
Deferred charges and accrued income`490/1`	348	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	104,488	100,722	246,511	283,933	223,000	195,546	137,167	151,366	146,621	108,640	62,425
Equity`10/15`	-146,513	-86,121	25,420	167,514	185,143	168,670	113,429	117,629	100,906	85,404	40,505
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200	6,200	6,200
Capital`10`	-	-	-	18,600	18,600	-	-	-	-	-	-
Issued capital`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	18,600	18,600	12,400	12,400	12,400
Reserves`13`	4,360	4,360	4,360	4,360	4,360	4,360	4,360	4,360	1,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-
Legal reserve`130`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	-	-	-	-	-	-	-	-
Distributable reserves`133`	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	-	-	-
Profit (loss) carried forward`14`	-169,473	-109,081	2,460	144,554	162,183	145,710	109,069	113,269	92,846	77,344	32,445
Amounts payable`17/49`	251,000	186,844	221,091	116,420	37,857	26,876	23,739	33,737	45,715	23,236	21,920
Amounts payable after more than one year`17`	21,207	45,607	88,386	90,038	-	-	5,061	4,046	-	-	-
Financial debts`170/4`	21,207	45,607	88,386	90,038	-	-	5,061	4,046	-	-	-
Amounts payable within one year`42/48`	229,793	141,237	132,705	26,381	37,857	26,876	18,677	29,691	45,715	23,236	21,920
Trade debts`44`	169,294	114,447	122,614	16,547	20,986	17,125	1,683	5,897	19,588	4,838	15,000
Suppliers`440/4`	169,294	114,447	122,614	16,547	20,986	17,125	1,683	5,897	19,588	4,838	15,000
Taxes, remuneration and social security`45`	43,012	9,303	10,091	9,834	16,870	9,751	16,995	23,794	26,128	18,398	6,920
Taxes`450/3`	11,023	8,630	9,417	9,834	16,657	9,751	14,515	23,794	26,128	17,132	6,920
Remuneration and social security`454/9`	31,989	673	675	-	213	-	2,479	-	-	1,266	-
Other amounts payable`47/48`	17,487	17,487	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	1,240	-	1,000	17,323	-	-	-	-	-
Gross operating margin`9900`	6,928	-67,952	-61,834	6,138	45,793	64,696	20,713	39,788	43,651	50,707	39,476
Remuneration, social security and pensions`62`	44,726	15,656	52,331	15,288	20,754	17,697	16,058	219	17,694	3,906	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	20,718	23,208	22,265	5,810	344	365	365	365	-	9,531	10,991
Other operating charges`640/8`	1,094	2,254	1,883	399	1,534	887	1,333	873	893	1,137	1,262
Operating profit (loss)`9901`	-59,610	-109,070	-138,313	-15,359	23,161	45,748	2,958	38,332	25,064	36,134	27,222
Financial charges`65/66B`	1,199	2,472	3,357	2,131	167	544	800	1,365	378	106	100
Recurring financial charges`65`	1,199	2,472	3,357	2,131	167	544	800	1,365	378	106	100
Profit (loss) for the period before taxes`9903`	-60,809	-111,542	-141,670	-17,490	22,994	45,204	2,158	36,967	24,686	36,027	27,122
Income taxes`67/77`	-418	-	424	140	6,520	8,563	6,358	14,044	9,184	14,314	6,799
Profit (loss) for the period`9904`	-60,391	-111,542	-142,094	-17,630	16,474	36,641	-4,200	22,923	15,502	21,713	20,323
Profit (loss) for the period to be appropriated`9905`	-60,391	-111,542	-142,094	-17,630	16,474	36,641	-4,200	22,923	15,502	21,713	20,323
Appropriation of the result
Profit (loss) to be appropriated`9906`	-169,473	-109,081	2,460	144,554	162,183	145,710	109,069	115,769	92,846	77,344	34,305
Profit (loss) brought forward from the previous period`14P`	-109,081	2,460	144,554	162,183	145,710	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	2,500	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	-	-	-	-	-	-	2,500	-	-	-
Social balance sheet
Average staff (FTE)`9087`	1	1	2	1	1	1	0.8	-	0.2	0.2	-
Hours worked`1013`	1,930	561	2,531	819	1,579	1,281	1,389	-	1	184	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	05-10-2026	2026-00553861	PDF
31-12-2024	micro format	12-12-2025	2025-00581128	PDF
31-12-2023	micro format	09-01-2025	2025-00003475	PDF
31-12-2022	micro format	11-01-2024	2024-00001272	PDF
31-12-2021	micro format	28-12-2022	2023-20552611	PDF
31-12-2020	micro format	23-12-2021	2021-81700333	PDF
31-12-2019	micro format	22-12-2020	2020-77100233	PDF
31-12-2018	micro format	30-09-2019	2019-67200443	PDF
31-12-2017	micro format	29-09-2018	2018-68300242	PDF
31-12-2016	micro format	22-09-2017	2017-62200079	PDF
31-12-2014	abbreviated format	30-12-2015	2015-70800401	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014
EBITDA	-38,892	-85,862	-116,049	-9,549	23,505	46,113	3,322	38,696	-	45,665	38,213
Cash flow	-39,673	-88,333	-119,829	-11,819	16,817	37,006	-3,835	23,287	-	31,244	31,314
Investment in fixed assets (approximation)	638	0	33,746	90,080	2,022	0	0	0	-	1,321	27,988
Change in cash	3,078	-33,165	-27,699	-23,382	14,979	18,192	-11,385	31,867	4,506	-	-
Working capital	-179,603	-114,892	16,220	171,448	183,309	168,514	117,970	120,790	99,656	84,155	20,055
Solvency	-140.2%	-85.5%	10.3%	59.0%	83.0%	86.3%	82.7%	77.7%	68.8%	78.6%	64.9%
Current ratio	0.22	0.19	1.12	7.50	5.84	7.27	7.32	5.07	3.18	4.62	1.91
Quick ratio	0.11	0.07	0.94	7.50	5.83	7.24	7.21	5.06	3.17	4.62	1.91
Debt to equity	-	-	8.70	0.69	0.20	0.16	0.21	0.29	0.45	0.27	0.54
ROE	-	-	-559.0%	-10.5%	8.9%	21.7%	-3.7%	19.5%	15.4%	25.4%	50.2%
ROA	-57.8%	-110.7%	-57.6%	-6.2%	7.4%	18.7%	-3.1%	15.1%	10.6%	20.0%	32.6%
Interest coverage	-32.44	-34.74	-34.57	-4.48	over 100	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	2	1	1
full-time	1	1	2	1	1
in full-time equivalents	1	1	2	1	1
Average over the year, in full-time equivalents	1	1	2	1	1
On a permanent contract	1	1	2	1	1
Joined	4	0	2	-	-
Left	4	1	1	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€638	-	€33,746	€79,380	€2,022
Financial fixed assets	-	-	-	€10,700	-
Depreciation and write-downs of the year	€20,718	€23,208	€22,265	€5,810	€344

DECO-FAC

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-140.2%

Current ratio0.22

Return on assets-57.8%

Staff

Staff cost per FTE€44,726

Joined and left+0

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DECO-FAC

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