DECATECH-D: what changed
Two fiscal 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-D
Largest movements
- Receivables within one year -€212,774
down €212,774 (-46.9%), from €453,317 to €240,544
of which Trade receivables: -€178,044
- Cash +€17,504
up €17,504 (+79.5%), from €22,022 to €39,526
mainly Receivables within one year (+€212,774) and Net result for the year (+€14,757)
- Trade debts -€199,219
down €199,219 (-72.6%), from €274,222 to €75,003
- Profit (loss) carried forward +€14,757
up €14,757 (+12.4%), from €118,953 to €133,710
- Tax, wage and social debts -€10,552
down €10,552 (-76.8%), from €13,738 to €3,185
of which Taxes: -€10,726
- Gross operating margin +€24,712
up €24,712, from -€15,177 to €9,535
- Taxes +€2,997
new in 2025: €2,997
- Financial income -€510
down €510 (-5.5%), from €9,288 to €8,778
- Financial charges -€381
no longer reported in 2025 (was €381)
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 | €475,339 | €280,069 | -€195,270 | -41.1% |
| Current assets | 29/58 | €475,339 | €280,069 | -€195,270 | -41.1% |
| Amounts receivable within one year | 40/41 | €453,317 | €240,544 | -€212,774 | -46.9% |
| Trade receivables | 40 | €225,729 | €47,684 | -€178,044 | -78.9% |
| Other amounts receivable | 41 | €227,589 | €192,859 | -€34,729 | -15.3% |
| Cash at bank and in hand | 54/58 | €22,022 | €39,526 | +€17,504 | +79.5% |
| Total equity and liabilities | 10/49 | €475,339 | €280,069 | -€195,270 | -41.1% |
| Equity | 10/15 | €187,124 | €201,881 | +€14,757 | +7.9% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,953 | €133,710 | +€14,757 | +12.4% |
| Amounts payable | 17/49 | €288,215 | €78,188 | -€210,027 | -72.9% |
| Amounts payable within one year | 42/48 | €288,215 | €78,188 | -€210,027 | -72.9% |
| Trade debts | 44 | €274,222 | €75,003 | -€199,219 | -72.6% |
| Suppliers | 440/4 | €274,222 | €75,003 | -€199,219 | -72.6% |
| Taxes, remuneration and social security | 45 | €13,738 | €3,185 | -€10,552 | -76.8% |
| Taxes | 450/3 | €13,738 | €3,011 | -€10,726 | -78.1% |
| Remuneration and social security | 454/9 | - | €174 | +€174 | |
| Other amounts payable | 47/48 | €256 | - | -€256 | |
| Other operating charges | 640/8 | €467 | €560 | +€92 | +19.8% |
| Gross operating margin | 9900 | -€15,177 | €9,535 | +€24,712 | |
| Operating profit (loss) | 9901 | -€15,644 | €8,976 | +€24,620 | |
| Financial income | 75/76B | €9,288 | €8,778 | -€510 | -5.5% |
| Recurring financial income | 75 | €9,288 | €8,778 | -€510 | -5.5% |
| Financial charges | 65/66B | €381 | - | -€381 | |
| Recurring financial charges | 65 | €381 | - | -€381 | |
| Profit (loss) for the period before taxes | 9903 | -€6,737 | €17,754 | +€24,491 | |
| Income taxes | 67/77 | - | €2,997 | +€2,997 | |
| Profit (loss) for the period | 9904 | -€6,737 | €14,757 | +€21,494 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,737 | €14,757 | +€21,494 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.