Decetrans: 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.
Decetrans
Largest movements
- Receivables within one year -€278,528
down €278,528 (-96.7%), from €288,069 to €9,541
of which Other amounts receivable: -€143,231
- Cash +€243,574
up €243,574 (+36.2%), from €672,984 to €916,558
mainly Receivables within one year (+€278,528) and Investment in fixed assets (net) (+€128,444)
- Tangible fixed assets -€138,632
down €138,632 (-92.6%), from €149,747 to €11,115
of which Furniture and vehicles: -€130,718
- Profit (loss) carried forward -€103,883
down €103,883 (-20.3%), from €512,722 to €408,838
- Tax, wage and social debts -€98,755
down €98,755 (-98.2%), from €100,527 to €1,772
of which Taxes: -€68,018
- Trade debts +€49,227
up €49,227 (+224.4%), from €21,933 to €71,160
- Accrued charges and deferred income -€33,830
down €33,830 (-21.1%), from €160,533 to €126,703
- Gross operating margin -€43,167
new in 2025: -€43,167
- Depreciation +€14,448
new in 2025: €14,448
- Other operating charges +€3,238
new in 2025: €3,238
- Staff costs +€742
new in 2025: €742
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €1,120,060 | €937,214 | -€182,846 | -16.3% |
| Fixed assets | 21/28 | €154,007 | €11,115 | -€142,892 | -92.8% |
| Tangible fixed assets | 22/27 | €149,747 | €11,115 | -€138,632 | -92.6% |
| Plant, machinery and equipment | 23 | €3,021 | €57 | -€2,963 | -98.1% |
| Furniture and vehicles | 24 | €132,307 | €1,589 | -€130,718 | -98.8% |
| Other tangible fixed assets | 26 | €14,419 | €9,469 | -€4,951 | -34.3% |
| Financial fixed assets | 28 | €4,260 | €0 | -€4,260 | -100.0% |
| Current assets | 29/58 | €966,053 | €926,099 | -€39,954 | -4.1% |
| Stocks and contracts in progress | 3 | €5,000 | - | -€5,000 | |
| Stocks | 30/36 | €5,000 | - | -€5,000 | |
| Amounts receivable within one year | 40/41 | €288,069 | €9,541 | -€278,528 | -96.7% |
| Trade receivables | 40 | €136,417 | €1,120 | -€135,297 | -99.2% |
| Other amounts receivable | 41 | €151,652 | €8,421 | -€143,231 | -94.4% |
| Cash at bank and in hand | 54/58 | €672,984 | €916,558 | +€243,574 | +36.2% |
| Total equity and liabilities | 10/49 | €1,120,060 | €937,214 | -€182,846 | -16.3% |
| Equity | 10/15 | €834,804 | €730,921 | -€103,883 | -12.4% |
| Contributions | 10/11 | €166,089 | €166,089 | = | 0.0% |
| Capital | 10 | €166,089 | €166,089 | = | 0.0% |
| Issued capital | 100 | €166,089 | €166,089 | = | 0.0% |
| Reserves | 13 | €155,994 | €155,994 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,609 | €16,609 | = | 0.0% |
| Legal reserve | 130 | €16,609 | €16,609 | = | 0.0% |
| Distributable reserves | 133 | €139,385 | €139,385 | = | 0.0% |
| Profit (loss) carried forward | 14 | €512,722 | €408,838 | -€103,883 | -20.3% |
| Amounts payable | 17/49 | €285,256 | €206,293 | -€78,963 | -27.7% |
| Amounts payable within one year | 42/48 | €124,722 | €79,590 | -€45,132 | -36.2% |
| Trade debts | 44 | €21,933 | €71,160 | +€49,227 | +224.4% |
| Suppliers | 440/4 | €21,933 | €71,160 | +€49,227 | +224.4% |
| Taxes, remuneration and social security | 45 | €100,527 | €1,772 | -€98,755 | -98.2% |
| Taxes | 450/3 | €69,789 | €1,772 | -€68,018 | -97.5% |
| Remuneration and social security | 454/9 | €30,737 | - | -€30,737 | |
| Other amounts payable | 47/48 | €2,263 | €6,658 | +€4,395 | +194.2% |
| Accrued charges and deferred income | 492/3 | €160,533 | €126,703 | -€33,830 | -21.1% |
| Remuneration, social security and pensions | 62 | - | €742 | +€742 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €14,448 | +€14,448 | |
| Other operating charges | 640/8 | - | €3,238 | +€3,238 | |
| Gross operating margin | 9900 | - | -€43,167 | -€43,167 | |
| Operating profit (loss) | 9901 | - | -€61,595 | -€61,595 | |
| Financial charges | 65/66B | - | €54 | +€54 | |
| Recurring financial charges | 65 | - | €54 | +€54 | |
| Profit (loss) for the period before taxes | 9903 | - | -€61,649 | -€61,649 | |
| Profit (loss) for the period | 9904 | - | -€61,649 | -€61,649 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€61,649 | -€61,649 |
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 7 October 2026 via checked.be.