DECOFY
InactiveInactive; last annual accounts for fiscal year 2024.
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 31-12-2024 was due by 31-07-2025 and was filed on 28-08-2025, 28 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 · 2 filingsDeviation from the deadline
2025
not confirmed
2024
28 d late
2023
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 14 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€4,869▲ 52.2%
2023 · €3,200
Total assets
€228,850▼ 24.3%
2023 · €302,463
Net result
€126,669▲ 12.8%
2023 · €112,291
Working capital
-€4,288▲ 57.5%
2023 · -€10,079
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
Line20232024
Operating result€150,051-€164,225▲ 9.4%
Net result€112,291-€126,669▲ 12.8%
Equity€3,200-€4,869▲ 52.2%
Total assets€302,463-€228,850▼ 24.3%
Debt€299,263-€223,981▼ 25.2%
Working capital-€10,079--€4,288▲ 57.5%
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 rises in 2024; 2024 is 9% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €228,850
Fixed assets
€9,158 ▼ 31.0%
Current assets
€219,692 ▼ 24.0%
Equity and liabilities €228,850
Equity
€4,869 ▲ 52.2%
Debt
€223,981 ▼ 25.2%
Debt's share of the balance-sheet total falls from 98.9% to 97.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€169,089▲
2023 · €154,694
Cash flow
€131,534▲
2023 · €116,933
Current ratio
0.98▲
2023 · 0.97
Debt to equity
46.00▼
2023 · 93.51
ROA
55.4%▲
2023 · 37.1%
Interest coverage
32330.63▲
2023 · 1131.80
Debt ≤ 1 year
€223,981▼
2023 · €299,263
Income taxes
€44,510▲
2023 · €38,616
A ratio outside any meaningful range has been withheld (balance sheet total €228,850, equity €4,869).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,643 | €4,865 | ▲ 4.8% |
| Other operating charges640/8 | €228 | €396 | ▲ 74.0% |
| Gross operating margin9900 | €154,922 | €169,486 | ▲ 9.4% |
| Operating profit (loss)9901 | €150,051 | €164,225 | ▲ 9.4% |
| Financial income75/76B | €992 | €6,959 | ▲ 601% |
| Recurring financial income75 | €992 | €6,959 | ▲ 601% |
| Financial charges65/66B | €137 | €5 | ▼ 96.2% |
| Recurring financial charges65 | €137 | €5 | ▼ 96.2% |
| Profit (loss) for the period before taxes9903 | €150,907 | €171,179 | ▲ 13.4% |
| Income taxes67/77 | €38,616 | €44,510 | ▲ 15.3% |
| Profit (loss) for the period9904 | €112,291 | €126,669 | ▲ 12.8% |
| Profit (loss) for the period to be appropriated9905 | €112,291 | €126,669 | ▲ 12.8% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €302,463 | €228,850 | ▼ 24.3% |
| Fixed assets21/28 | €13,280 | €9,158 | ▼ 31.0% |
| Tangible fixed assets22/27 | €13,280 | €9,158 | ▼ 31.0% |
| Furniture and vehicles24 | €13,280 | €9,158 | ▼ 31.0% |
| Current assets29/58 | €289,184 | €219,692 | ▼ 24.0% |
| Amounts receivable within one year40/41 | €31,276 | €33,667 | ▲ 7.6% |
| Trade receivables40 | €31,151 | €33,667 | ▲ 8.1% |
| Other amounts receivable41 | €126 | - | - |
| Current investments50/53 | €250,237 | €168,193 | ▼ 32.8% |
| Cash at bank and in hand54/58 | €6,442 | €17,013 | ▲ 164% |
| Deferred charges and accrued income490/1 | €1,228 | €819 | ▼ 33.3% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €302,463 | €228,850 | ▼ 24.3% |
| Equity10/15 | €3,200 | €4,869 | ▲ 52.2% |
| Contributions10/11 | €2,500 | €2,500 | = |
| Profit (loss) carried forward14 | €700 | €2,369 | ▲ 238% |
| Amounts payable17/49 | €299,263 | €223,981 | ▼ 25.2% |
| Amounts payable within one year42/48 | €299,263 | €223,981 | ▼ 25.2% |
| Trade debts44 | €3,016 | €296 | ▼ 90.2% |
| Suppliers440/4 | €3,016 | €296 | ▼ 90.2% |
| Taxes, remuneration and social security45 | €49,497 | €96,180 | ▲ 94.3% |
| Taxes450/3 | €49,497 | €96,180 | ▲ 94.3% |
| Other amounts payable47/48 | €246,750 | €127,504 | ▼ 48.3% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €112,291 | €126,669 | ▲ 12.8% |
| + Depreciation and write-downs630 | €4,643 | €4,865 | ▲ 4.8% |
| Operating cash flow (approximation) | €116,933 | €131,534 | ▲ 12.5% |
| Investment in fixed assets (approximation) | - | -€743 | - |
| Change in cash | - | €10,571 | - |
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
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 28 days late
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 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
- Panteras
- DECOFY
Highest known parent: Panteras. The sources do not say who stands above it.
Owners 1
- PanterasparentSourceaccounts Panteras 2024100%
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.
Recognitions · licences · registrations
Legal Entity Identifier
8945004P7DLYS5ME0K79