Deca Renov: 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.
Deca Renov
Largest movements
- Tangible fixed assets +€38,793
new in 2025: €38,793
of which Land and buildings: +€22,600
- Receivables within one year +€36,398
up €36,398 (+503%), from €7,241 to €43,639
of which Trade receivables: +€22,718
- Cash +€18,923
up €18,923 (+1,031%), from €1,835 to €20,758
mainly Trade debts (+€90,474) and Tax, wage and social debts (+€26,012)
- Intangible fixed assets +€7,438
new in 2025: €7,438
- Trade debts +€90,474
new in 2025: €90,474
- Tax, wage and social debts +€26,012
new in 2025: €26,012
of which Remuneration and social security: +€13,308
- Profit (loss) carried forward -€18,829
down €18,829 (-19.3%), from -€97,315 to -€116,144
- Contributions +€9,651
up €9,651 (+13.0%), from €74,280 to €83,931
- Reserves -€9,651
down €9,651 (-99.7%), from €9,676 to €25
of which Non-distributable reserves: -€9,651
- Staff costs +€159,069
new in 2025: €159,069
- Gross operating margin +€150,593
up €150,593, from -€2,206 to €148,388
- Financial charges -€28,419
down €28,419 (-91.3%), from €31,115 to €2,696
of which Non-recurring financial charges: -€28,000
- Financial income -€5,153
down €5,153 (-100.0%), from €5,153 to €0
of which Non-recurring financial income: -€5,152
- Depreciation +€2,770
new in 2025: €2,770
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 | €9,076 | €111,289 | +€102,213 | +1,126% |
| Fixed assets | 21/28 | €0 | €46,231 | +€46,231 | |
| Intangible fixed assets | 21 | - | €7,438 | +€7,438 | |
| Tangible fixed assets | 22/27 | - | €38,793 | +€38,793 | |
| Land and buildings | 22 | - | €22,600 | +€22,600 | |
| Plant, machinery and equipment | 23 | - | €2,515 | +€2,515 | |
| Furniture and vehicles | 24 | - | €13,679 | +€13,679 | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €9,076 | €65,058 | +€55,982 | +617% |
| Amounts receivable within one year | 40/41 | €7,241 | €43,639 | +€36,398 | +503% |
| Trade receivables | 40 | €0 | €22,718 | +€22,718 | |
| Other amounts receivable | 41 | €7,241 | €20,922 | +€13,681 | +189% |
| Cash at bank and in hand | 54/58 | €1,835 | €20,758 | +€18,923 | +1,031% |
| Deferred charges and accrued income | 490/1 | - | €660 | +€660 | |
| Total equity and liabilities | 10/49 | €9,076 | €111,289 | +€102,213 | +1,126% |
| Equity | 10/15 | -€13,359 | -€32,188 | -€18,829 | -141% |
| Contributions | 10/11 | €74,280 | €83,931 | +€9,651 | +13.0% |
| Reserves | 13 | €9,676 | €25 | -€9,651 | -99.7% |
| Non-distributable reserves | 130/1 | €9,651 | - | -€9,651 | |
| Reserves not available under the articles | 1311 | €9,651 | - | -€9,651 | |
| Tax-exempt reserves | 132 | €25 | €25 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,315 | -€116,144 | -€18,829 | -19.3% |
| Amounts payable | 17/49 | €22,435 | €143,477 | +€121,042 | +540% |
| Amounts payable within one year | 42/48 | €22,435 | €143,477 | +€121,042 | +540% |
| Trade debts | 44 | - | €90,474 | +€90,474 | |
| Suppliers | 440/4 | - | €90,474 | +€90,474 | |
| Taxes, remuneration and social security | 45 | - | €26,012 | +€26,012 | |
| Taxes | 450/3 | - | €12,704 | +€12,704 | |
| Remuneration and social security | 454/9 | - | €13,308 | +€13,308 | |
| Other amounts payable | 47/48 | €22,435 | €26,991 | +€4,556 | +20.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | - | €159,069 | +€159,069 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,770 | +€2,770 | |
| Other operating charges | 640/8 | €4,599 | €2,682 | -€1,917 | -41.7% |
| Gross operating margin | 9900 | -€2,206 | €148,388 | +€150,593 | |
| Operating profit (loss) | 9901 | -€6,805 | -€16,134 | -€9,329 | -137% |
| Financial income | 75/76B | €5,153 | €0 | -€5,153 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -72.7% |
| Non-recurring financial income | 76B | €5,152 | - | -€5,152 | |
| Financial charges | 65/66B | €31,115 | €2,696 | -€28,419 | -91.3% |
| Recurring financial charges | 65 | €3,115 | €2,696 | -€419 | -13.5% |
| Non-recurring financial charges | 66B | €28,000 | - | -€28,000 | |
| Profit (loss) for the period before taxes | 9903 | -€32,766 | -€18,829 | +€13,937 | +42.5% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€32,767 | -€18,829 | +€13,938 | +42.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,767 | -€18,829 | +€13,938 | +42.5% |
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 19 October 2026 via checked.be.