De Decker Danvid: 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.
De Decker Danvid
Largest movements
- Receivables after one year +€180,000
new in 2025: €180,000
- Tangible fixed assets -€27,056
down €27,056 (-3.9%), from €690,810 to €663,754
of which Land and buildings: -€23,020
- Debts after one year +€166,000
up €166,000 (+166%), from €100,000 to €266,000
- Other debts -€50,063
down €50,063 (-10.0%), from €498,171 to €448,108
- Current portion of long-term debt +€31,226
new in 2025: €31,226
- Gross operating margin -€5,502
down €5,502 (-14.8%), from €37,254 to €31,751
- Taxes +€3,041
new in 2025: €3,041
- Financial charges +€1,802
up €1,802 (+2,452%), from €73 to €1,875
- Other operating charges +€1,477
up €1,477 (+543%), from €272 to €1,749
- Depreciation +€382
up €382 (+1.4%), from €27,769 to €28,152
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 | €720,810 | €870,506 | +€149,696 | +20.8% |
| Fixed assets | 21/28 | €692,287 | €665,232 | -€27,056 | -3.9% |
| Tangible fixed assets | 22/27 | €690,810 | €663,754 | -€27,056 | -3.9% |
| Land and buildings | 22 | €457,395 | €434,375 | -€23,020 | -5.0% |
| Plant, machinery and equipment | 23 | €28,810 | €25,580 | -€3,230 | -11.2% |
| Furniture and vehicles | 24 | €2,282 | €1,476 | -€806 | -35.3% |
| Leasing and similar rights | 25 | €202,323 | €202,323 | = | 0.0% |
| Financial fixed assets | 28 | €1,478 | €1,478 | = | 0.0% |
| Current assets | 29/58 | €28,523 | €205,274 | +€176,751 | +620% |
| Amounts receivable after more than one year | 29 | - | €180,000 | +€180,000 | |
| Other amounts receivable | 291 | - | €180,000 | +€180,000 | |
| Amounts receivable within one year | 40/41 | €27,101 | €24,611 | -€2,490 | -9.2% |
| Trade receivables | 40 | €1,430 | €1,754 | +€324 | +22.7% |
| Other amounts receivable | 41 | €25,671 | €22,857 | -€2,814 | -11.0% |
| Cash at bank and in hand | 54/58 | €1,422 | €663 | -€759 | -53.4% |
| Total equity and liabilities | 10/49 | €720,810 | €870,506 | +€149,696 | +20.8% |
| Equity | 10/15 | €98,990 | €95,982 | -€3,008 | -3.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,990 | €45,982 | -€3,008 | -6.1% |
| Amounts payable | 17/49 | €621,820 | €774,523 | +€152,704 | +24.6% |
| Amounts payable after more than one year | 17 | €100,000 | €266,000 | +€166,000 | +166% |
| Financial debts | 170/4 | €100,000 | €266,000 | +€166,000 | +166% |
| Amounts payable within one year | 42/48 | €521,820 | €508,523 | -€13,296 | -2.5% |
| Current portion of amounts payable after more than one year | 42 | - | €31,226 | +€31,226 | |
| Trade debts | 44 | €23,649 | €29,190 | +€5,541 | +23.4% |
| Suppliers | 440/4 | €23,649 | €29,190 | +€5,541 | +23.4% |
| Other amounts payable | 47/48 | €498,171 | €448,108 | -€50,063 | -10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,769 | €28,152 | +€382 | +1.4% |
| Other operating charges | 640/8 | €272 | €1,749 | +€1,477 | +543% |
| Gross operating margin | 9900 | €37,254 | €31,751 | -€5,502 | -14.8% |
| Operating profit (loss) | 9901 | €9,212 | €1,850 | -€7,362 | -79.9% |
| Financial income | 75/76B | €81 | €58 | -€23 | -28.9% |
| Recurring financial income | 75 | €81 | €58 | -€23 | -28.9% |
| Financial charges | 65/66B | €73 | €1,875 | +€1,802 | +2,452% |
| Recurring financial charges | 65 | €73 | €1,875 | +€1,802 | +2,452% |
| Profit (loss) for the period before taxes | 9903 | €9,220 | €33 | -€9,187 | -99.6% |
| Income taxes | 67/77 | - | €3,041 | +€3,041 | |
| Profit (loss) for the period | 9904 | €9,220 | -€3,008 | -€12,228 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,220 | -€3,008 | -€12,228 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.