DECO DEMTEX: 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.
DECO DEMTEX
Largest movements
- Cash +€5,246
up €5,246 (+61.2%), from €8,579 to €13,825
mainly Net result for the year (+€6,488) and Stocks and contracts (+€2,000)
- Stocks and contracts -€2,000
down €2,000 (-4.8%), from €42,000 to €40,000
- Receivables within one year +€1,659
up €1,659, from €0 to €1,659
of which Trade receivables: +€1,659
- Profit (loss) carried forward +€6,488
up €6,488 (+160%), from €4,056 to €10,544
- Tax, wage and social debts -€2,309
down €2,309 (-33.5%), from €6,899 to €4,590
of which Taxes: -€2,309
- Trade debts +€1,004
up €1,004 (+7.0%), from €14,348 to €15,352
- Gross operating margin +€6,338
up €6,338 (+475%), from €1,335 to €7,674
- Taxes +€800
up €800, from -€800 to €0
- Other operating charges -€242
down €242 (-20.0%), from €1,206 to €964
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 | €51,047 | €56,023 | +€4,977 | +9.7% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €51,047 | €56,023 | +€4,977 | +9.7% |
| Stocks and contracts in progress | 3 | €42,000 | €40,000 | -€2,000 | -4.8% |
| Stocks | 30/36 | €42,000 | €40,000 | -€2,000 | -4.8% |
| Amounts receivable within one year | 40/41 | €0 | €1,659 | +€1,659 | |
| Trade receivables | 40 | €0 | €1,659 | +€1,659 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €8,579 | €13,825 | +€5,246 | +61.2% |
| Deferred charges and accrued income | 490/1 | €468 | €540 | +€72 | +15.4% |
| Total equity and liabilities | 10/49 | €51,047 | €56,023 | +€4,977 | +9.7% |
| Equity | 10/15 | €24,516 | €31,004 | +€6,488 | +26.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €4,056 | €10,544 | +€6,488 | +160% |
| Amounts payable | 17/49 | €26,530 | €25,019 | -€1,511 | -5.7% |
| Amounts payable within one year | 42/48 | €26,530 | €25,019 | -€1,511 | -5.7% |
| Trade debts | 44 | €14,348 | €15,352 | +€1,004 | +7.0% |
| Suppliers | 440/4 | €14,348 | €15,352 | +€1,004 | +7.0% |
| Taxes, remuneration and social security | 45 | €6,899 | €4,590 | -€2,309 | -33.5% |
| Taxes | 450/3 | €6,899 | €4,590 | -€2,309 | -33.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €5,283 | €5,077 | -€206 | -3.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €1,206 | €964 | -€242 | -20.0% |
| Gross operating margin | 9900 | €1,335 | €7,674 | +€6,338 | +475% |
| Operating profit (loss) | 9901 | €129 | €6,709 | +€6,580 | +5,089% |
| Financial income | 75/76B | €27 | €5 | -€22 | -82.3% |
| Recurring financial income | 75 | €27 | €5 | -€22 | -82.3% |
| Financial charges | 65/66B | €280 | €226 | -€54 | -19.3% |
| Recurring financial charges | 65 | €280 | €226 | -€54 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | -€124 | €6,488 | +€6,612 | |
| Income taxes | 67/77 | -€800 | €0 | +€800 | |
| Profit (loss) for the period | 9904 | €676 | €6,488 | +€5,812 | +860% |
| Profit (loss) for the period to be appropriated | 9905 | €676 | €6,488 | +€5,812 | +860% |
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 19 October 2026 via checked.be.