DECATECH AIR SYSTEMS: 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.
DECATECH AIR SYSTEMS
Largest movements
- Receivables within one year +€410,860
up €410,860 (+86.5%), from €474,897 to €885,757
of which Trade receivables: +€420,584
- Stocks and contracts +€196,463
up €196,463 (+1,124%), from €17,482 to €213,945
of which Contracts in progress: +€195,719
- Cash -€41,293
down €41,293 (-29.8%), from €138,356 to €97,063
mainly Receivables within one year (-€410,860) and Stocks and contracts (-€196,463)
- Trade debts +€415,736
up €415,736 (+155%), from €267,420 to €683,156
- Profit (loss) carried forward +€141,893
up €141,893 (+109%), from €130,732 to €272,625
- Tax, wage and social debts +€68,209
up €68,209 (+2,654%), from €2,570 to €70,778
of which Taxes: +€58,989
- Other debts -€61,698
down €61,698 (-38.5%), from €160,186 to €98,488
- Gross operating margin +€317,235
up €317,235 (+233%), from €135,892 to €453,126
- Staff costs +€90,284
up €90,284 (+54.6%), from €165,387 to €255,671
- Taxes +€44,821
up €44,821 (+10,777%), from €416 to €45,237
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 | €658,220 | €1,219,828 | +€561,608 | +85.3% |
| Fixed assets | 21/28 | €24,681 | €21,395 | -€3,286 | -13.3% |
| Tangible fixed assets | 22/27 | €16,251 | €12,965 | -€3,286 | -20.2% |
| Furniture and vehicles | 24 | €15,465 | €12,965 | -€2,500 | -16.2% |
| Other tangible fixed assets | 26 | €786 | - | -€786 | |
| Financial fixed assets | 28 | €8,430 | €8,430 | = | 0.0% |
| Current assets | 29/58 | €633,539 | €1,198,434 | +€564,894 | +89.2% |
| Stocks and contracts in progress | 3 | €17,482 | €213,945 | +€196,463 | +1,124% |
| Stocks | 30/36 | €17,482 | €18,226 | +€744 | +4.3% |
| Contracts in progress | 37 | - | €195,719 | +€195,719 | |
| Amounts receivable within one year | 40/41 | €474,897 | €885,757 | +€410,860 | +86.5% |
| Trade receivables | 40 | €370,070 | €790,654 | +€420,584 | +114% |
| Other amounts receivable | 41 | €104,827 | €95,103 | -€9,724 | -9.3% |
| Cash at bank and in hand | 54/58 | €138,356 | €97,063 | -€41,293 | -29.8% |
| Deferred charges and accrued income | 490/1 | €2,804 | €1,669 | -€1,135 | -40.5% |
| Total equity and liabilities | 10/49 | €658,220 | €1,219,828 | +€561,608 | +85.3% |
| Equity | 10/15 | €222,932 | €364,825 | +€141,893 | +63.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €30,200 | €30,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €24,000 | €24,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €130,732 | €272,625 | +€141,893 | +109% |
| Amounts payable | 17/49 | €435,288 | €855,004 | +€419,715 | +96.4% |
| Amounts payable after more than one year | 17 | €2,581 | €879 | -€1,702 | -65.9% |
| Financial debts | 170/4 | €2,581 | €879 | -€1,702 | -65.9% |
| Amounts payable within one year | 42/48 | €432,708 | €854,125 | +€421,417 | +97.4% |
| Current portion of amounts payable after more than one year | 42 | €2,532 | €1,702 | -€830 | -32.8% |
| Trade debts | 44 | €267,420 | €683,156 | +€415,736 | +155% |
| Suppliers | 440/4 | €267,420 | €683,156 | +€415,736 | +155% |
| Taxes, remuneration and social security | 45 | €2,570 | €70,778 | +€68,209 | +2,654% |
| Taxes | 450/3 | €416 | €59,405 | +€58,989 | +14,184% |
| Remuneration and social security | 454/9 | €2,154 | €11,374 | +€9,220 | +428% |
| Other amounts payable | 47/48 | €160,186 | €98,488 | -€61,698 | -38.5% |
| Remuneration, social security and pensions | 62 | €165,387 | €255,671 | +€90,284 | +54.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,723 | €5,916 | +€193 | +3.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €442 | - | -€442 | |
| Other operating charges | 640/8 | €467 | €1,078 | +€611 | +131% |
| Gross operating margin | 9900 | €135,892 | €453,126 | +€317,235 | +233% |
| Operating profit (loss) | 9901 | -€36,128 | €190,460 | +€226,589 | |
| Financial income | 75/76B | €3,912 | €4,723 | +€811 | +20.7% |
| Recurring financial income | 75 | €3,912 | €4,723 | +€811 | +20.7% |
| Financial charges | 65/66B | €6,717 | €8,054 | +€1,337 | +19.9% |
| Recurring financial charges | 65 | €6,717 | €8,054 | +€1,337 | +19.9% |
| Profit (loss) for the period before taxes | 9903 | -€38,933 | €187,130 | +€226,063 | |
| Income taxes | 67/77 | €416 | €45,237 | +€44,821 | +10,777% |
| Profit (loss) for the period | 9904 | -€39,349 | €141,893 | +€181,242 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,349 | €141,893 | +€181,242 |
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 13 October 2026 via checked.be.