Decatechnic: what changed
What changed
Decatechnic
NACE 46.649, Wholesale of other machinery and equipment
filed annual accounts (NBB)
Net result for the year
€412,890
2024 · €68,962+€343,929
Equity
€2.3m
2024 · €2.0m+€378,300
Cash
€586,899
2024 · €889,931-€303,032
Balance sheet total
€6.2m
2024 · €5.9m+€280,180
Largest movements
Assets
- Receivables within one year +€703,985
up €703,985 (+66.2%), from €1.1m to €1.8m
of which Other amounts receivable: +€478,268
- Tangible fixed assets -€324,086
down €324,086 (-12.0%), from €2.7m to €2.4m
of which Land and buildings: -€248,975
- Cash -€303,032
down €303,032 (-34.1%), from €889,931 to €586,899
mainly Receivables within one year (-€703,985) and Stocks and contracts (-€272,498)
- Stocks and contracts +€272,498
up €272,498 (+28.8%), from €947,077 to €1.2m
- Financial fixed assets -€86,485
down €86,485 (-29.5%), from €293,130 to €206,645
Equity and liabilities
- Profit (loss) carried forward +€427,928
up €427,928 (+47.0%), from €910,833 to €1.3m
- Debts after one year -€260,307
down €260,307 (-13.8%), from €1.9m to €1.6m
of which Financial debts: -€196,213
- Trade debts +€120,993
up €120,993 (+30.6%), from €395,255 to €516,248
- Tax, wage and social debts +€109,559
up €109,559 (+151%), from €72,547 to €182,106
of which Taxes: +€112,752
- Advances received -€87,520
down €87,520 (-7.4%), from €1.2m to €1.1m
Income statement
- Gross operating margin +€272,802
up €272,802 (+23.3%), from €1.2m to €1.4m
- Taxes +€167,393
up €167,393, from -€7,719 to €159,675
- Write-downs -€150,834
no longer reported in 2025 (was €150,834)
- Staff costs -€48,022
down €48,022 (-8.9%), from €539,119 to €491,098
- Depreciation -€27,349
down €27,349 (-6.5%), from €421,405 to €394,056
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
€68,962
Gross operating margin
+€272,802
Staff costs
+€48,022
Depreciation
+€27,349
Write-downs
+€150,834
Other operating charges
+€865
Financial income
+€4,502
Financial charges
+€7,129
Taxes
-€167,393
Deferred taxes and other
-€181
Result 2025
€412,890
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
-€46,072
Investment
+€16,515
Financing
-€273,476
Cash 2024
€889,931
From operations (derived)
-€46,072
Net result for the year
+€412,890
Depreciation
+€394,056
Stocks and contracts
-€272,498
Receivables within one year
-€703,985
Deferred charges and accrued income
-€17,299
Provisions
-€5,013
Trade debts
+€120,993
Tax, wage and social debts
+€109,559
Advances received
-€87,520
Accrued charges and deferred income
+€2,745
Investment (derived)
+€16,515
Investment in fixed assets (net)
+€16,515
Financing
-€273,476
Debts after one year
-€260,307
Current portion of long-term debt
+€21,563
Short-term financial debts
-€141
Contributions, distributions and other
-€34,591
Cash 2025
€586,899
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,898,732 | €6,178,912 | +€280,180 | +4.7% |
| Fixed assets | 21/28 | €2,991,728 | €2,581,157 | -€410,571 | -13.7% |
| Tangible fixed assets | 22/27 | €2,698,598 | €2,374,512 | -€324,086 | -12.0% |
| Land and buildings | 22 | €1,979,346 | €1,730,371 | -€248,975 | -12.6% |
| Plant, machinery and equipment | 23 | €176,604 | €116,283 | -€60,321 | -34.2% |
| Furniture and vehicles | 24 | €56,264 | €108,215 | +€51,951 | +92.3% |
| Leasing and similar rights | 25 | €63,991 | €48,320 | -€15,671 | -24.5% |
| Other tangible fixed assets | 26 | €422,392 | €371,323 | -€51,069 | -12.1% |
| Financial fixed assets | 28 | €293,130 | €206,645 | -€86,485 | -29.5% |
| Current assets | 29/58 | €2,907,004 | €3,597,755 | +€690,750 | +23.8% |
| Stocks and contracts in progress | 3 | €947,077 | €1,219,576 | +€272,498 | +28.8% |
| Stocks | 30/36 | €947,077 | €1,219,576 | +€272,498 | +28.8% |
| Amounts receivable within one year | 40/41 | €1,063,145 | €1,767,130 | +€703,985 | +66.2% |
| Trade receivables | 40 | €305,913 | €531,631 | +€225,717 | +73.8% |
| Other amounts receivable | 41 | €757,232 | €1,235,499 | +€478,268 | +63.2% |
| Cash at bank and in hand | 54/58 | €889,931 | €586,899 | -€303,032 | -34.1% |
| Deferred charges and accrued income | 490/1 | €6,851 | €24,150 | +€17,299 | +253% |
| Total equity and liabilities | 10/49 | €5,898,732 | €6,178,912 | +€280,180 | +4.7% |
| Equity | 10/15 | €1,950,928 | €2,329,228 | +€378,300 | +19.4% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €579,100 | €564,062 | -€15,038 | -2.6% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Tax-exempt reserves | 132 | €394,607 | €347,739 | -€46,868 | -11.9% |
| Distributable reserves | 133 | €172,098 | €203,928 | +€31,830 | +18.5% |
| Profit (loss) carried forward | 14 | €910,833 | €1,338,762 | +€427,928 | +47.0% |
| Investment grants | 15 | €337,049 | €302,458 | -€34,591 | -10.3% |
| Provisions and deferred taxes | 16 | €47,616 | €42,604 | -€5,013 | -10.5% |
| Deferred taxes | 168 | €47,616 | €42,604 | -€5,013 | -10.5% |
| Amounts payable | 17/49 | €3,900,187 | €3,807,080 | -€93,107 | -2.4% |
| Amounts payable after more than one year | 17 | €1,881,486 | €1,621,179 | -€260,307 | -13.8% |
| Financial debts | 170/4 | €668,961 | €472,748 | -€196,213 | -29.3% |
| Other amounts payable | 178/9 | €1,212,525 | €1,148,431 | -€64,094 | -5.3% |
| Amounts payable within one year | 42/48 | €1,997,552 | €2,162,007 | +€164,455 | +8.2% |
| Current portion of amounts payable after more than one year | 42 | €245,992 | €267,555 | +€21,563 | +8.8% |
| Financial debts | 43 | €83,548 | €83,407 | -€141 | -0.2% |
| Credit institutions | 430/8 | €83,548 | €83,407 | -€141 | -0.2% |
| Trade debts | 44 | €395,255 | €516,248 | +€120,993 | +30.6% |
| Suppliers | 440/4 | €395,255 | €516,248 | +€120,993 | +30.6% |
| Advances received on contracts in progress | 46 | €1,182,433 | €1,094,913 | -€87,520 | -7.4% |
| Taxes, remuneration and social security | 45 | €72,547 | €182,106 | +€109,559 | +151% |
| Taxes | 450/3 | €15,697 | €128,449 | +€112,752 | +718% |
| Remuneration and social security | 454/9 | €56,850 | €53,657 | -€3,192 | -5.6% |
| Other amounts payable | 47/48 | €17,778 | €17,778 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €21,150 | €23,895 | +€2,745 | +13.0% |
| Non-recurring operating income | 76A | €18,922 | €1,810 | -€17,112 | -90.4% |
| Remuneration, social security and pensions | 62 | €539,119 | €491,098 | -€48,022 | -8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €421,405 | €394,056 | -€27,349 | -6.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €150,834 | - | -€150,834 | |
| Other operating charges | 640/8 | €5,428 | €4,563 | -€865 | -15.9% |
| Gross operating margin | 9900 | €1,172,572 | €1,445,374 | +€272,802 | +23.3% |
| Operating profit (loss) | 9901 | €55,786 | €555,658 | +€499,872 | +896% |
| Financial income | 75/76B | €50,108 | €54,610 | +€4,502 | +9.0% |
| Recurring financial income | 75 | €50,108 | €54,610 | +€4,502 | +9.0% |
| Financial charges | 65/66B | €49,845 | €42,716 | -€7,129 | -14.3% |
| Recurring financial charges | 65 | €49,845 | €42,716 | -€7,129 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €56,049 | €567,552 | +€511,503 | +913% |
| Transfer from deferred taxes | 780 | €5,194 | €5,013 | -€181 | -3.5% |
| Income taxes | 67/77 | -€7,719 | €159,675 | +€167,393 | |
| Profit (loss) for the period | 9904 | €68,962 | €412,890 | +€343,929 | +499% |
| Transfer from tax-exempt reserves | 789 | €17,244 | €46,868 | +€29,624 | +172% |
| Profit (loss) for the period to be appropriated | 9905 | €86,206 | €459,758 | +€373,553 | +433% |
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 6 November 2026 via checked.be.