ASSAINISSEMENT DECOTTIGNIES: 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.
ASSAINISSEMENT DECOTTIGNIES
Largest movements
- Tangible fixed assets -€12,026
down €12,026 (-11.3%), from €106,630 to €94,605
- Receivables within one year -€10,176
down €10,176 (-99.3%), from €10,245 to €69
of which Trade receivables: -€9,814
- Cash +€9,637
up €9,637 (+20.0%), from €48,112 to €57,750
mainly Depreciation (+€40,026) and Trade debts (+€22,657)
- Other debts -€35,518
down €35,518 (-30.4%), from €116,689 to €81,171
- Trade debts +€22,657
up €22,657 (+198%), from €11,464 to €34,122
- Profit (loss) carried forward +€2,515
up €2,515 (+14.8%), from €17,030 to €19,545
- Gross operating margin -€4,369
down €4,369 (-8.3%), from €52,690 to €48,321
- Financial charges -€3,494
down €3,494 (-43.5%), from €8,036 to €4,542
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.
Derived cash bridge
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 | €166,358 | €155,407 | -€10,951 | -6.6% |
| Fixed assets | 21/28 | €106,630 | €94,605 | -€12,026 | -11.3% |
| Tangible fixed assets | 22/27 | €106,630 | €94,605 | -€12,026 | -11.3% |
| Furniture and vehicles | 24 | €106,630 | €94,605 | -€12,026 | -11.3% |
| Current assets | 29/58 | €59,728 | €60,803 | +€1,074 | +1.8% |
| Amounts receivable within one year | 40/41 | €10,245 | €69 | -€10,176 | -99.3% |
| Trade receivables | 40 | €9,814 | €0 | -€9,814 | -100% |
| Other amounts receivable | 41 | €432 | €69 | -€363 | -84.0% |
| Cash at bank and in hand | 54/58 | €48,112 | €57,750 | +€9,637 | +20.0% |
| Deferred charges and accrued income | 490/1 | €1,370 | €2,984 | +€1,613 | +118% |
| Total equity and liabilities | 10/49 | €166,358 | €155,407 | -€10,951 | -6.6% |
| Equity | 10/15 | €37,490 | €40,005 | +€2,515 | +6.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,030 | €19,545 | +€2,515 | +14.8% |
| Amounts payable | 17/49 | €128,868 | €115,402 | -€13,466 | -10.4% |
| Amounts payable within one year | 42/48 | €128,868 | €115,402 | -€13,466 | -10.4% |
| Trade debts | 44 | €11,464 | €34,122 | +€22,657 | +198% |
| Suppliers | 440/4 | €11,464 | €34,122 | +€22,657 | +198% |
| Taxes, remuneration and social security | 45 | €714 | €109 | -€605 | -84.7% |
| Taxes | 450/3 | €714 | €109 | -€605 | -84.7% |
| Other amounts payable | 47/48 | €116,689 | €81,171 | -€35,518 | -30.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,000 | €40,026 | +€26 | +0.1% |
| Other operating charges | 640/8 | €380 | €380 | = | 0.0% |
| Gross operating margin | 9900 | €52,690 | €48,321 | -€4,369 | -8.3% |
| Operating profit (loss) | 9901 | €12,311 | €7,916 | -€4,395 | -35.7% |
| Financial charges | 65/66B | €8,036 | €4,542 | -€3,494 | -43.5% |
| Recurring financial charges | 65 | €8,036 | €4,542 | -€3,494 | -43.5% |
| Profit (loss) for the period before taxes | 9903 | €4,275 | €3,374 | -€901 | -21.1% |
| Income taxes | 67/77 | €1,261 | €859 | -€402 | -31.8% |
| Profit (loss) for the period | 9904 | €3,014 | €2,515 | -€499 | -16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,014 | €2,515 | -€499 | -16.6% |
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 27 October 2026 via checked.be.