Decentrics: what changed
Decentrics
Largest movements
- Cash -€15,817
down €15,817 (-55.3%), from €28,591 to €12,774
mainly Contributions, distributions and other (-€36,846) and Other debts (-€4,680)
- Receivables within one year +€4,640
up €4,640 (+12.9%), from €36,088 to €40,729
of which Trade receivables: +€4,568
- Tangible fixed assets -€1,232
down €1,232 (-15.8%), from €7,806 to €6,574
of which Plant, machinery and equipment: -€924
- Other debts -€4,680
down €4,680 (-12.4%), from €37,639 to €32,958
- Tax, wage and social debts -€3,628
down €3,628 (-28.9%), from €12,534 to €8,906
- Trade debts -€3,011
down €3,011 (-70.8%), from €4,256 to €1,245
- Accrued charges and deferred income -€991
down €991 (-100%), from €991 to €0
- Gross operating margin +€7,922
up €7,922 (+17.8%), from €44,585 to €52,507
- Taxes +€1,780
up €1,780 (+21.7%), from €8,218 to €9,998
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €99,113 | €86,802 | -€12,311 | -12.4% |
| Fixed assets | 21/28 | €7,806 | €6,574 | -€1,232 | -15.8% |
| Tangible fixed assets | 22/27 | €7,806 | €6,574 | -€1,232 | -15.8% |
| Plant, machinery and equipment | 23 | €6,213 | €5,289 | -€924 | -14.9% |
| Furniture and vehicles | 24 | €1,593 | €1,285 | -€307 | -19.3% |
| Current assets | 29/58 | €91,307 | €80,228 | -€11,079 | -12.1% |
| Amounts receivable within one year | 40/41 | €36,088 | €40,729 | +€4,640 | +12.9% |
| Trade receivables | 40 | €36,088 | €40,656 | +€4,568 | +12.7% |
| Other amounts receivable | 41 | €0 | €73 | +€73 | |
| Current investments | 50/53 | €25,093 | €25,000 | -€93 | -0.4% |
| Cash at bank and in hand | 54/58 | €28,591 | €12,774 | -€15,817 | -55.3% |
| Deferred charges and accrued income | 490/1 | €1,535 | €1,725 | +€190 | +12.4% |
| Total equity and liabilities | 10/49 | €99,113 | €86,802 | -€12,311 | -12.4% |
| Equity | 10/15 | €43,693 | €43,693 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €37,000 | €37,000 | = | 0.0% |
| Distributable reserves | 133 | €37,000 | €37,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,693 | €1,693 | = | 0.0% |
| Amounts payable | 17/49 | €55,420 | €43,109 | -€12,311 | -22.2% |
| Amounts payable within one year | 42/48 | €54,429 | €43,109 | -€11,319 | -20.8% |
| Trade debts | 44 | €4,256 | €1,245 | -€3,011 | -70.8% |
| Suppliers | 440/4 | €4,256 | €1,245 | -€3,011 | -70.8% |
| Taxes, remuneration and social security | 45 | €12,534 | €8,906 | -€3,628 | -28.9% |
| Taxes | 450/3 | €12,534 | €8,906 | -€3,628 | -28.9% |
| Other amounts payable | 47/48 | €37,639 | €32,958 | -€4,680 | -12.4% |
| Accrued charges and deferred income | 492/3 | €991 | €0 | -€991 | -100% |
| Non-recurring operating income | 76A | €221 | €0 | -€221 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,173 | €3,462 | +€289 | +9.1% |
| Other operating charges | 640/8 | €795 | €1,034 | +€239 | +30.1% |
| Gross operating margin | 9900 | €44,585 | €52,507 | +€7,922 | +17.8% |
| Operating profit (loss) | 9901 | €40,618 | €48,011 | +€7,393 | +18.2% |
| Financial income | 75/76B | €309 | €270 | -€40 | -12.8% |
| Recurring financial income | 75 | €309 | €270 | -€40 | -12.8% |
| Financial charges | 65/66B | €1,879 | €1,437 | -€442 | -23.5% |
| Recurring financial charges | 65 | €1,879 | €1,437 | -€442 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €39,048 | €46,843 | +€7,795 | +20.0% |
| Income taxes | 67/77 | €8,218 | €9,998 | +€1,780 | +21.7% |
| Profit (loss) for the period | 9904 | €30,830 | €36,846 | +€6,016 | +19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,830 | €36,846 | +€6,016 | +19.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.