Deceuninck Auto's: what changed
What changed
Deceuninck Auto's
NACE 49.310, Scheduled passenger transport by road
filed annual accounts (NBB)
Net result for the year
€463,888
2024 · €503,405-€39,516
Equity
€6.0m
2024 · €5.5m+€463,888
Cash
€179
2024 · €75+€103
Balance sheet total
€12.8m
2024 · €7.6m+€5.1m
Largest movements
Assets
- Tangible fixed assets +€6.4m
up €6.4m (+126%), from €5.1m to €11.5m
of which Furniture and vehicles: +€6.0m
- Receivables within one year -€1.2m
down €1.2m (-53.6%), from €2.3m to €1.1m
of which Other amounts receivable: -€1.0m
Equity and liabilities
- Other debts +€5.3m
up €5.3m (+2,620%), from €202,858 to €5.5m
- Reserves +€4.8m
up €4.8m (+438%), from €1.1m to €5.9m
of which Distributable reserves: +€4.8m
- Profit (loss) carried forward -€4.4m
no longer reported in 2025 (was €4.4m)
- Trade debts -€828,381
down €828,381 (-81.8%), from €1.0m to €183,895
- Tax, wage and social debts +€169,498
up €169,498 (+19.4%), from €872,487 to €1.0m
of which Remuneration and social security: +€319,390
Income statement
- Turnover +€2.7m
up €2.7m (+38.6%), from €6.9m to €9.6m
- Staff costs +€1.7m
up €1.7m (+47.2%), from €3.6m to €5.2m
- Services and other goods +€906,774
up €906,774 (+67.5%), from €1.3m to €2.3m
- Goods and materials +€222,128
up €222,128 (+32.7%), from €679,211 to €901,339
of which Purchases: +€156,285
- Taxes -€176,894
no longer reported in 2025 (was €176,894)
of which Taxes: -€191,618
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
€503,405
Turnover
+€2.7m
Other operating income
+€132,579
Goods and materials
-€222,128
Services and other goods
-€906,774
Staff costs
-€1.7m
Depreciation
-€8,775
Other operating charges
-€13,590
Other operating items
-€7
Financial income
-€62,764
Financial charges
-€128,385
Taxes
+€176,894
Result 2025
€463,888
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
+€7.4m
Investment
-€7.3m
Financing
-€12,973
Cash 2024
€75
From operations (derived)
+€7.4m
Net result for the year
+€463,888
Depreciation
+€898,026
Stocks and contracts
+€45,659
Receivables within one year
+€1.2m
Deferred charges and accrued income
+€39,539
Trade debts
-€828,381
Tax, wage and social debts
+€169,498
Other debts
+€5.3m
Accrued charges and deferred income
+€8,440
Investment (derived)
-€7.3m
Investment in fixed assets (net)
-€7.3m
Financing
-€12,973
Current portion of long-term debt
-€12,973
Cash 2025
€179
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,646,505 | €12,761,128 | +€5.1m | +66.9% |
| Fixed assets | 21/28 | €5,117,923 | €11,561,363 | +€6.4m | +126% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €5,096,498 | €11,539,938 | +€6.4m | +126% |
| Plant, machinery and equipment | 23 | €457,944 | €615,496 | +€157,552 | +34.4% |
| Furniture and vehicles | 24 | €4,592,698 | €10,621,219 | +€6.0m | +131% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €40,544 | €110,323 | +€69,779 | +172% |
| Assets under construction and advance payments | 27 | €5,313 | €192,900 | +€187,588 | +3,531% |
| Financial fixed assets | 28 | €21,425 | €21,425 | = | 0.0% |
| Affiliated companies | 280/1 | €0 | - | = | |
| Amounts receivable | 281 | €0 | - | = | |
| Other financial fixed assets | 284/8 | €21,425 | €21,425 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €21,425 | €21,425 | = | 0.0% |
| Current assets | 29/58 | €2,528,582 | €1,199,765 | -€1.3m | -52.6% |
| Stocks and contracts in progress | 3 | €129,009 | €83,350 | -€45,659 | -35.4% |
| Stocks | 30/36 | €129,009 | €83,350 | -€45,659 | -35.4% |
| Raw materials and consumables | 30/31 | €129,009 | €83,350 | -€45,659 | -35.4% |
| Amounts receivable within one year | 40/41 | €2,322,429 | €1,078,707 | -€1.2m | -53.6% |
| Trade receivables | 40 | €604,189 | €407,011 | -€197,178 | -32.6% |
| Other amounts receivable | 41 | €1,718,240 | €671,696 | -€1.0m | -60.9% |
| Cash at bank and in hand | 54/58 | €75 | €179 | +€103 | +137% |
| Deferred charges and accrued income | 490/1 | €77,068 | €37,530 | -€39,539 | -51.3% |
| Total equity and liabilities | 10/49 | €7,646,505 | €12,761,128 | +€5.1m | +66.9% |
| Equity | 10/15 | €5,529,872 | €5,993,760 | +€463,888 | +8.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,102,434 | €5,932,260 | +€4.8m | +438% |
| Non-distributable reserves | 130/1 | €20,454 | €20,454 | = | 0.0% |
| Legal reserve | 130 | €8,422 | €8,422 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,031 | €12,031 | = | 0.0% |
| Tax-exempt reserves | 132 | €66,255 | €66,255 | = | 0.0% |
| Distributable reserves | 133 | €1,015,726 | €5,845,551 | +€4.8m | +476% |
| Profit (loss) carried forward | 14 | €4,365,937 | - | -€4.4m | |
| Amounts payable | 17/49 | €2,116,633 | €6,767,368 | +€4.7m | +220% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Leasing and similar obligations | 172 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €2,100,594 | €6,742,888 | +€4.6m | +221% |
| Current portion of amounts payable after more than one year | 42 | €12,973 | €0 | -€12,973 | -100% |
| Trade debts | 44 | €1,012,276 | €183,895 | -€828,381 | -81.8% |
| Suppliers | 440/4 | €1,012,276 | €183,895 | -€828,381 | -81.8% |
| Taxes, remuneration and social security | 45 | €872,487 | €1,041,985 | +€169,498 | +19.4% |
| Taxes | 450/3 | €290,414 | €140,522 | -€149,892 | -51.6% |
| Remuneration and social security | 454/9 | €582,073 | €901,463 | +€319,390 | +54.9% |
| Other amounts payable | 47/48 | €202,858 | €5,517,008 | +€5.3m | +2,620% |
| Accrued charges and deferred income | 492/3 | €16,040 | €24,480 | +€8,440 | +52.6% |
| Operating income | 70/76A | €7,109,538 | €9,917,392 | +€2.8m | +39.5% |
| Turnover | 70 | €6,922,743 | €9,598,019 | +€2.7m | +38.6% |
| Other operating income | 74 | €186,795 | €319,374 | +€132,579 | +71.0% |
| Operating charges | 60/66A | €6,486,661 | €9,319,776 | +€2.8m | +43.7% |
| Goods for resale, raw materials and consumables | 60 | €679,211 | €901,339 | +€222,128 | +32.7% |
| Purchases | 600/8 | €699,394 | €855,680 | +€156,285 | +22.3% |
| Change in stocks: decrease (increase) | 609 | -€20,183 | €45,659 | +€65,842 | |
| Services and other goods | 61 | €1,343,642 | €2,250,416 | +€906,774 | +67.5% |
| Remuneration, social security and pensions | 62 | €3,564,218 | €5,246,060 | +€1.7m | +47.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €889,252 | €898,026 | +€8,775 | +1.0% |
| Other operating charges | 640/8 | €10,308 | €23,898 | +€13,590 | +132% |
| Non-recurring operating charges | 66A | €30 | €37 | +€7 | +24.6% |
| Operating profit (loss) | 9901 | €622,877 | €597,617 | -€25,261 | -4.1% |
| Financial income | 75/76B | €62,764 | - | -€62,764 | |
| Recurring financial income | 75 | €62,764 | - | -€62,764 | |
| Income from current assets | 751 | €62,572 | - | -€62,572 | |
| Other financial income | 752/9 | €192 | - | -€192 | |
| Financial charges | 65/66B | €5,343 | €133,728 | +€128,385 | +2,403% |
| Recurring financial charges | 65 | €5,343 | €133,728 | +€128,385 | +2,403% |
| Debt charges | 650 | €3,137 | €130,651 | +€127,513 | +4,064% |
| Other financial charges | 652/9 | €2,205 | €3,077 | +€872 | +39.5% |
| Profit (loss) for the period before taxes | 9903 | €680,299 | €463,888 | -€216,410 | -31.8% |
| Income taxes | 67/77 | €176,894 | - | -€176,894 | |
| Taxes | 670/3 | €191,618 | - | -€191,618 | |
| Tax adjustments and reversals of tax provisions | 77 | €14,723 | - | -€14,723 | |
| Profit (loss) for the period | 9904 | €503,405 | €463,888 | -€39,516 | -7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €503,405 | €463,888 | -€39,516 | -7.8% |
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.