DECA PACKAGING GROUP: what changed
What changed
DECA PACKAGING GROUP
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€2.9m
2024 · €666,156+€2.2m
Equity
€4.1m
2024 · €2.4m+€1.7m
Cash
€2.5m
2024 · €1.4m+€1.1m
Balance sheet total
€11.1m
2024 · €10.2m+€897,900
Largest movements
Assets
- Cash +€1.1m
up €1.1m (+76.2%), from €1.4m to €2.5m
mainly Net result for the year (+€2.9m) and Depreciation (+€260,971)
- Tangible fixed assets -€223,571
down €223,571 (-22.2%), from €1.0m to €785,012
of which Other tangible fixed assets: -€167,102
Equity and liabilities
- Reserves +€1.7m
up €1.7m (+141%), from €1.2m to €2.9m
of which Distributable reserves: +€1.7m
- Debts after one year -€562,222
down €562,222 (-11.0%), from €5.1m to €4.5m
- Trade debts -€183,770
down €183,770 (-62.0%), from €296,578 to €112,808
Income statement
- Financial income +€1.9m
up €1.9m (+385%), from €498,293 to €2.4m
of which Financial income: +€2.4m
- Other operating income +€410,458
up €410,458 (+112%), from €366,914 to €777,372
- Turnover -€205,609
down €205,609 (-8.2%), from €2.5m to €2.3m
- Services and other goods -€202,648
down €202,648 (-15.4%), from €1.3m to €1.1m
- Staff costs +€122,330
up €122,330 (+17.3%), from €707,276 to €829,606
Change in the result, 2024 to 2025
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 2024
€666,156
Turnover
-€205,609
Other operating income
+€410,458
Services and other goods
+€202,648
Staff costs
-€122,330
Depreciation
+€26,150
Other operating charges
+€371
Other operating items
+€1,212
Financial income
+€1.9m
Financial charges
+€81,266
Taxes
-€87,622
Deferred taxes and other
-€7,478
Result 2025
€2.9m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2.9m
Investment
-€49,881
Financing
-€1.7m
Cash 2024
€1.4m
From operations (derived)
+€2.9m
Net result for the year
+€2.9m
Depreciation
+€260,971
Receivables within one year
-€10,476
Smaller working-capital items
-€118
Provisions
-€19,998
Trade debts
-€183,770
Other debts
-€30,295
Investment (derived)
-€49,881
Investment in fixed assets (net)
-€45,584
Current investments
-€4,296
Financing
-€1.7m
Debts after one year
-€562,222
Current portion of long-term debt
+€14,711
Short-term financial debts
-€147
Contributions, distributions and other
-€1.2m
Cash 2025
€2.5m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,182,217 | €11,080,117 | +€897,900 | +8.8% |
| Fixed assets | 21/28 | €7,050,721 | €6,835,334 | -€215,387 | -3.1% |
| Tangible fixed assets | 22/27 | €1,008,582 | €785,012 | -€223,571 | -22.2% |
| Plant, machinery and equipment | 23 | €1,693 | €666 | -€1,026 | -60.6% |
| Furniture and vehicles | 24 | €209,013 | €153,571 | -€55,442 | -26.5% |
| Other tangible fixed assets | 26 | €797,877 | €630,774 | -€167,102 | -20.9% |
| Financial fixed assets | 28 | €6,042,139 | €6,050,323 | +€8,184 | +0.1% |
| Affiliated companies | 280/1 | €6,038,601 | €6,046,785 | +€8,184 | +0.1% |
| Participating interests | 280 | €5,629,406 | €5,629,406 | = | 0.0% |
| Amounts receivable | 281 | €409,194 | €417,378 | +€8,184 | +2.0% |
| Companies linked by participating interests | 282/3 | €3,038 | €3,038 | = | 0.0% |
| Participating interests | 282 | €3,038 | €3,038 | = | 0.0% |
| Other financial fixed assets | 284/8 | €500 | €500 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €3,131,496 | €4,244,783 | +€1.1m | +35.6% |
| Amounts receivable within one year | 40/41 | €1,332,458 | €1,342,934 | +€10,476 | +0.8% |
| Trade receivables | 40 | €1,106,012 | €1,016,605 | -€89,407 | -8.1% |
| Other amounts receivable | 41 | €226,446 | €326,329 | +€99,883 | +44.1% |
| Current investments | 50/53 | €320,704 | €325,000 | +€4,296 | +1.3% |
| Other investments | 51/53 | €320,704 | €325,000 | +€4,296 | +1.3% |
| Cash at bank and in hand | 54/58 | €1,446,997 | €2,549,160 | +€1.1m | +76.2% |
| Deferred charges and accrued income | 490/1 | €31,337 | €27,690 | -€3,648 | -11.6% |
| Total equity and liabilities | 10/49 | €10,182,217 | €11,080,117 | +€897,900 | +8.8% |
| Equity | 10/15 | €2,412,736 | €4,096,124 | +€1.7m | +69.8% |
| Contributions | 10/11 | €1,220,000 | €1,220,000 | = | 0.0% |
| Capital | 10 | €1,220,000 | €1,220,000 | = | 0.0% |
| Issued capital | 100 | €1,220,000 | €1,220,000 | = | 0.0% |
| Reserves | 13 | €1,192,736 | €2,876,124 | +€1.7m | +141% |
| Non-distributable reserves | 130/1 | €122,000 | €122,000 | = | 0.0% |
| Legal reserve | 130 | €122,000 | €122,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €126,300 | €126,300 | = | 0.0% |
| Distributable reserves | 133 | €944,436 | €2,627,824 | +€1.7m | +178% |
| Provisions and deferred taxes | 16 | €28,330 | €8,332 | -€19,998 | -70.6% |
| Deferred taxes | 168 | €28,330 | €8,332 | -€19,998 | -70.6% |
| Amounts payable | 17/49 | €7,741,151 | €6,975,661 | -€765,490 | -9.9% |
| Amounts payable after more than one year | 17 | €5,105,974 | €4,543,752 | -€562,222 | -11.0% |
| Financial debts | 170/4 | €5,105,974 | €4,543,752 | -€562,222 | -11.0% |
| Subordinated loans | 170 | €181,810 | €181,810 | = | 0.0% |
| Credit institutions | 173 | €4,924,164 | €4,361,942 | -€562,222 | -11.4% |
| Amounts payable within one year | 42/48 | €2,630,900 | €2,431,727 | -€199,174 | -7.6% |
| Current portion of amounts payable after more than one year | 42 | €547,512 | €562,222 | +€14,711 | +2.7% |
| Financial debts | 43 | €100,661 | €100,514 | -€147 | -0.1% |
| Credit institutions | 430/8 | €100,661 | €100,514 | -€147 | -0.1% |
| Trade debts | 44 | €296,578 | €112,808 | -€183,770 | -62.0% |
| Suppliers | 440/4 | €296,578 | €112,808 | -€183,770 | -62.0% |
| Taxes, remuneration and social security | 45 | €372,343 | €372,671 | +€328 | +0.1% |
| Taxes | 450/3 | €290,498 | €293,475 | +€2,976 | +1.0% |
| Remuneration and social security | 454/9 | €81,845 | €79,197 | -€2,648 | -3.2% |
| Other amounts payable | 47/48 | €1,313,806 | €1,283,511 | -€30,295 | -2.3% |
| Accrued charges and deferred income | 492/3 | €4,277 | €183 | -€4,094 | -95.7% |
| Operating income | 70/76A | €2,890,880 | €3,096,941 | +€206,061 | +7.1% |
| Turnover | 70 | €2,522,308 | €2,316,700 | -€205,609 | -8.2% |
| Other operating income | 74 | €366,914 | €777,372 | +€410,458 | +112% |
| Non-recurring operating income | 76A | €1,657 | €2,869 | +€1,212 | +73.1% |
| Operating charges | 60/66A | €2,317,007 | €2,210,168 | -€106,839 | -4.6% |
| Services and other goods | 61 | €1,318,132 | €1,115,484 | -€202,648 | -15.4% |
| Remuneration, social security and pensions | 62 | €707,276 | €829,606 | +€122,330 | +17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €287,121 | €260,971 | -€26,150 | -9.1% |
| Other operating charges | 640/8 | €4,478 | €4,107 | -€371 | -8.3% |
| Operating profit (loss) | 9901 | €573,873 | €886,773 | +€312,900 | +54.5% |
| Financial income | 75/76B | €498,293 | €2,416,459 | +€1.9m | +385% |
| Recurring financial income | 75 | €38,474 | €2,416,459 | +€2.4m | +6,181% |
| Income from financial fixed assets | 750 | €38,440 | €2,400,000 | +€2.4m | +6,144% |
| Income from current assets | 751 | - | €16,459 | +€16,459 | |
| Other financial income | 752/9 | €34 | €0 | -€34 | -100.0% |
| Non-recurring financial income | 76B | €459,819 | - | -€459,819 | |
| Financial charges | 65/66B | €284,736 | €203,470 | -€81,266 | -28.5% |
| Recurring financial charges | 65 | €216,131 | €203,470 | -€12,661 | -5.9% |
| Debt charges | 650 | €212,798 | €200,248 | -€12,549 | -5.9% |
| Other financial charges | 652/9 | €3,334 | €3,222 | -€112 | -3.4% |
| Non-recurring financial charges | 66B | €68,605 | - | -€68,605 | |
| Profit (loss) for the period before taxes | 9903 | €787,430 | €3,099,761 | +€2.3m | +294% |
| Transfer from deferred taxes | 780 | €27,476 | €19,998 | -€7,478 | -27.2% |
| Income taxes | 67/77 | €148,749 | €236,371 | +€87,622 | +58.9% |
| Taxes | 670/3 | €148,749 | €236,371 | +€87,622 | +58.9% |
| Profit (loss) for the period | 9904 | €666,156 | €2,883,388 | +€2.2m | +333% |
| Profit (loss) for the period to be appropriated | 9905 | €666,156 | €2,883,388 | +€2.2m | +333% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.