DECENNIUM CAPITAL: 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.
DECENNIUM CAPITAL
Largest movements
- Cash -€2,577
down €2,577 (-3.4%), from €76,676 to €74,099
mainly Accrued charges and deferred income (-€2,200) and Trade debts (-€223)
- Accrued charges and deferred income -€2,200
no longer reported in 2025 (was €2,200)
- Gross operating margin -€259
down €259 (-72.2%), from €359 to €100
- Taxes -€67
no longer reported in 2025 (was €67)
- Financial charges +€37
up €37 (+28.8%), from €129 to €166
- Financial income -€18
down €18 (-10.4%), from €172 to €154
- Other operating charges +€4
up €4 (+2.6%), from €141 to €144
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 | €79,188 | €76,693 | -€2,495 | -3.2% |
| Current assets | 29/58 | €79,188 | €76,693 | -€2,495 | -3.2% |
| Amounts receivable within one year | 40/41 | €2,512 | €2,595 | +€82 | +3.3% |
| Trade receivables | 40 | €180 | €180 | = | 0.0% |
| Other amounts receivable | 41 | €2,332 | €2,415 | +€82 | +3.5% |
| Cash at bank and in hand | 54/58 | €76,676 | €74,099 | -€2,577 | -3.4% |
| Total equity and liabilities | 10/49 | €79,188 | €76,693 | -€2,495 | -3.2% |
| Equity | 10/15 | €75,400 | €75,343 | -€57 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,617 | €6,617 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €4,757 | €4,757 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,184 | €50,127 | -€57 | -0.1% |
| Amounts payable | 17/49 | €3,788 | €1,350 | -€2,438 | -64.4% |
| Amounts payable within one year | 42/48 | €1,588 | €1,350 | -€238 | -15.0% |
| Trade debts | 44 | €1,573 | €1,350 | -€223 | -14.2% |
| Suppliers | 440/4 | €1,573 | €1,350 | -€223 | -14.2% |
| Taxes, remuneration and social security | 45 | €15 | - | -€15 | |
| Taxes | 450/3 | €15 | - | -€15 | |
| Accrued charges and deferred income | 492/3 | €2,200 | - | -€2,200 | |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | €359 | €100 | -€259 | -72.2% |
| Operating profit (loss) | 9901 | €218 | -€45 | -€263 | |
| Financial income | 75/76B | €172 | €154 | -€18 | -10.4% |
| Recurring financial income | 75 | €172 | €154 | -€18 | -10.4% |
| Financial charges | 65/66B | €129 | €166 | +€37 | +28.8% |
| Recurring financial charges | 65 | €129 | €166 | +€37 | +28.8% |
| Profit (loss) for the period before taxes | 9903 | €261 | -€57 | -€318 | |
| Income taxes | 67/77 | €67 | - | -€67 | |
| Profit (loss) for the period | 9904 | €194 | -€57 | -€251 | |
| Profit (loss) for the period to be appropriated | 9905 | €194 | -€57 | -€251 |
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 30 October 2026 via checked.be.