DE. CO. SA. CONTACT: what changed
What changed
DE. CO. SA. CONTACT
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
filed annual accounts (NBB)
Net result for the year
€127,798
2025 · -€1,759+€129,558
Equity
-€118,502
2025 · -€246,300+€127,798
Cash
€177
2025 · €15+€162
Balance sheet total
€407,814
2025 · €407,652+€162
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Trade debts -€129,624
down €129,624 (-99.7%), from €130,023 to €400
- Profit (loss) carried forward +€127,798
up €127,798 (+34.3%), from -€372,360 to -€244,562
Income statement
- Gross operating margin +€130,745
up €130,745, from -€1,102 to €129,643
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
-€1,759
Gross operating margin
+€130,745
Other operating charges
-€1,187
Financial charges
-€1
Result 2026
€127,798
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€162
Investment
€0
Financing
€0
Cash 2025
€15
From operations (derived)
+€162
Net result for the year
+€127,798
Trade debts
-€129,624
Other debts
+€1,988
Cash 2026
€177
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €407,652 | €407,814 | +€162 | 0.0% |
| Fixed assets | 21/28 | €376,019 | €376,019 | = | 0.0% |
| Financial fixed assets | 28 | €376,019 | €376,019 | = | 0.0% |
| Current assets | 29/58 | €31,633 | €31,795 | +€162 | +0.5% |
| Amounts receivable within one year | 40/41 | €31,618 | €31,618 | = | 0.0% |
| Other amounts receivable | 41 | €31,618 | €31,618 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €15 | €177 | +€162 | +1,110% |
| Total equity and liabilities | 10/49 | €407,652 | €407,814 | +€162 | 0.0% |
| Equity | 10/15 | -€246,300 | -€118,502 | +€127,798 | +51.9% |
| Contributions | 10/11 | €114,600 | €114,600 | = | 0.0% |
| Capital | 10 | €114,600 | €114,600 | = | 0.0% |
| Issued capital | 100 | €114,600 | €114,600 | = | 0.0% |
| Reserves | 13 | €11,460 | €11,460 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,460 | €11,460 | = | 0.0% |
| Legal reserve | 130 | €11,460 | €11,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€372,360 | -€244,562 | +€127,798 | +34.3% |
| Amounts payable | 17/49 | €653,953 | €526,316 | -€127,636 | -19.5% |
| Amounts payable within one year | 42/48 | €653,953 | €526,316 | -€127,636 | -19.5% |
| Trade debts | 44 | €130,023 | €400 | -€129,624 | -99.7% |
| Suppliers | 440/4 | €130,023 | €400 | -€129,624 | -99.7% |
| Other amounts payable | 47/48 | €523,929 | €525,917 | +€1,988 | +0.4% |
| Other operating charges | 640/8 | - | €1,187 | +€1,187 | |
| Gross operating margin | 9900 | -€1,102 | €129,643 | +€130,745 | |
| Operating profit (loss) | 9901 | -€1,102 | €128,456 | +€129,558 | |
| Financial charges | 65/66B | €657 | €658 | +€1 | +0.1% |
| Recurring financial charges | 65 | €657 | €658 | +€1 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,759 | €127,798 | +€129,558 | |
| Profit (loss) for the period | 9904 | -€1,759 | €127,798 | +€129,558 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,759 | €127,798 | +€129,558 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.