DECAP NET SERVICES: 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.
DECAP NET SERVICES
Largest movements
- Tangible fixed assets +€7,892
up €7,892 (+4.8%), from €164,221 to €172,113
of which Land and buildings: +€7,992
- Debts after one year +€5,964
up €5,964 (+5.4%), from €111,401 to €117,365
- Reserves +€5,300
up €5,300 (+45.3%), from €11,700 to €17,000
- Short-term financial debts +€5,000
new in 2025: €5,000
- Tax, wage and social debts -€3,890
down €3,890 (-100.0%), from €3,892 to €2
of which Remuneration and social security: -€3,122
- Trade debts -€2,322
down €2,322 (-96.9%), from €2,396 to €74
- Gross operating margin +€5,856
up €5,856 (+26.7%), from €21,905 to €27,761
- Depreciation +€5,385
up €5,385 (+70.0%), from €7,694 to €13,079
- Other operating charges +€1,208
up €1,208 (+125.7%), from €961 to €2,169
- Taxes +€881
up €881 (+114.5%), from €770 to €1,651
- Financial charges +€775
up €775 (+16.4%), from €4,711 to €5,486
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.
Cash bridge derived
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 | €174,821 | €186,319 | +€11,498 | +6.6% |
| Fixed assets | 21/28 | €164,221 | €172,113 | +€7,892 | +4.8% |
| Tangible fixed assets | 22/27 | €164,221 | €172,113 | +€7,892 | +4.8% |
| Land and buildings | 22 | €151,964 | €159,955 | +€7,992 | +5.3% |
| Plant, machinery and equipment | 23 | €5,321 | €7,412 | +€2,091 | +39.3% |
| Furniture and vehicles | 24 | €6,935 | €4,745 | -€2,190 | -31.6% |
| Current assets | 29/58 | €10,600 | €14,206 | +€3,605 | +34.0% |
| Amounts receivable within one year | 40/41 | €10,578 | €12,423 | +€1,846 | +17.4% |
| Trade receivables | 40 | €10,348 | €7,541 | -€2,808 | -27.1% |
| Other amounts receivable | 41 | €229 | €4,883 | +€4,653 | +2028.8% |
| Cash at bank and in hand | 54/58 | €23 | €1,782 | +€1,759 | +7676.5% |
| Total equity and liabilities | 10/49 | €174,821 | €186,319 | +€11,498 | +6.6% |
| Equity | 10/15 | €37,224 | €42,599 | +€5,375 | +14.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €11,700 | €17,000 | +€5,300 | +45.3% |
| Distributable reserves | 133 | €11,700 | €17,000 | +€5,300 | +45.3% |
| Profit (loss) carried forward | 14 | €524 | €599 | +€75 | +14.3% |
| Amounts payable | 17/49 | €137,597 | €143,720 | +€6,123 | +4.4% |
| Amounts payable after more than one year | 17 | €111,401 | €117,365 | +€5,964 | +5.4% |
| Financial debts | 170/4 | €111,401 | €117,365 | +€5,964 | +5.4% |
| Amounts payable within one year | 42/48 | €26,196 | €26,355 | +€159 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €8,580 | €9,735 | +€1,155 | +13.5% |
| Financial debts | 43 | - | €5,000 | +€5,000 | |
| Credit institutions | 430/8 | - | €5,000 | +€5,000 | |
| Trade debts | 44 | €2,396 | €74 | -€2,322 | -96.9% |
| Suppliers | 440/4 | €2,396 | €74 | -€2,322 | -96.9% |
| Taxes, remuneration and social security | 45 | €3,892 | €2 | -€3,890 | -100.0% |
| Taxes | 450/3 | €770 | €2 | -€768 | -99.8% |
| Remuneration and social security | 454/9 | €3,122 | - | -€3,122 | |
| Other amounts payable | 47/48 | €11,329 | €11,545 | +€216 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,694 | €13,079 | +€5,385 | +70.0% |
| Other operating charges | 640/8 | €961 | €2,169 | +€1,208 | +125.7% |
| Gross operating margin | 9900 | €21,905 | €27,761 | +€5,856 | +26.7% |
| Operating profit (loss) | 9901 | €13,250 | €12,512 | -€738 | -5.6% |
| Financial charges | 65/66B | €4,711 | €5,486 | +€775 | +16.4% |
| Recurring financial charges | 65 | €4,711 | €5,486 | +€775 | +16.4% |
| Profit (loss) for the period before taxes | 9903 | €8,538 | €7,026 | -€1,512 | -17.7% |
| Income taxes | 67/77 | €770 | €1,651 | +€881 | +114.5% |
| Profit (loss) for the period | 9904 | €7,768 | €5,375 | -€2,394 | -30.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,768 | €5,375 | -€2,394 | -30.8% |
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 9 October 2026 via checked.be.