Deco Druyts: 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 Druyts
Largest movements
- Stocks and contracts +€26,664
new in 2025: €26,664
- Receivables within one year -€14,746
down €14,746 (-27.0%), from €54,545 to €39,799
of which Trade receivables: -€19,016
- Tangible fixed assets -€5,856
down €5,856 (-24.0%), from €24,432 to €18,577
of which Furniture and vehicles: -€4,966
- Cash -€4,847
down €4,847 (-27.3%), from €17,758 to €12,911
mainly Stocks and contracts (-€26,664) and Trade debts (-€7,491)
- Financial fixed assets +€1,330
up €1,330 (+50.9%), from €2,610 to €3,940
- Tax, wage and social debts +€13,848
up €13,848 (+268%), from €5,162 to €19,010
of which Remuneration and social security: +€13,622
- Trade debts -€7,491
down €7,491 (-17.1%), from €43,781 to €36,290
- Debts after one year -€4,409
down €4,409 (-30.4%), from €14,496 to €10,087
- Profit (loss) carried forward +€2,010
up €2,010 (+13.1%), from €15,318 to €17,328
- Current portion of long-term debt -€1,864
down €1,864 (-29.7%), from €6,274 to €4,409
- Staff costs +€47,799
up €47,799 (+73.2%), from €65,277 to €113,075
- Gross operating margin +€41,323
up €41,323 (+47.8%), from €86,429 to €127,752
- Depreciation +€2,848
up €2,848 (+60.0%), from €4,746 to €7,594
- Taxes -€1,508
down €1,508 (-42.6%), from €3,541 to €2,033
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 | €99,346 | €101,981 | +€2,635 | +2.7% |
| Fixed assets | 21/28 | €27,042 | €22,516 | -€4,526 | -16.7% |
| Tangible fixed assets | 22/27 | €24,432 | €18,577 | -€5,856 | -24.0% |
| Plant, machinery and equipment | 23 | €4,399 | €3,509 | -€890 | -20.2% |
| Furniture and vehicles | 24 | €20,034 | €15,068 | -€4,966 | -24.8% |
| Financial fixed assets | 28 | €2,610 | €3,940 | +€1,330 | +50.9% |
| Current assets | 29/58 | €72,304 | €79,465 | +€7,161 | +9.9% |
| Stocks and contracts in progress | 3 | - | €26,664 | +€26,664 | |
| Stocks | 30/36 | - | €26,664 | +€26,664 | |
| Amounts receivable within one year | 40/41 | €54,545 | €39,799 | -€14,746 | -27.0% |
| Trade receivables | 40 | €50,206 | €31,190 | -€19,016 | -37.9% |
| Other amounts receivable | 41 | €4,339 | €8,609 | +€4,270 | +98.4% |
| Cash at bank and in hand | 54/58 | €17,758 | €12,911 | -€4,847 | -27.3% |
| Deferred charges and accrued income | 490/1 | - | €91 | +€91 | |
| Total equity and liabilities | 10/49 | €99,346 | €101,981 | +€2,635 | +2.7% |
| Equity | 10/15 | €19,318 | €21,328 | +€2,010 | +10.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,318 | €17,328 | +€2,010 | +13.1% |
| Amounts payable | 17/49 | €80,029 | €80,653 | +€625 | +0.8% |
| Amounts payable after more than one year | 17 | €14,496 | €10,087 | -€4,409 | -30.4% |
| Financial debts | 170/4 | €14,496 | €10,087 | -€4,409 | -30.4% |
| Amounts payable within one year | 42/48 | €65,532 | €70,567 | +€5,034 | +7.7% |
| Current portion of amounts payable after more than one year | 42 | €6,274 | €4,409 | -€1,864 | -29.7% |
| Trade debts | 44 | €43,781 | €36,290 | -€7,491 | -17.1% |
| Suppliers | 440/4 | €43,781 | €36,290 | -€7,491 | -17.1% |
| Taxes, remuneration and social security | 45 | €5,162 | €19,010 | +€13,848 | +268% |
| Taxes | 450/3 | €3,541 | €3,767 | +€226 | +6.4% |
| Remuneration and social security | 454/9 | €1,621 | €15,243 | +€13,622 | +840% |
| Other amounts payable | 47/48 | €10,316 | €10,858 | +€541 | +5.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €65,277 | €113,075 | +€47,799 | +73.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,746 | €7,594 | +€2,848 | +60.0% |
| Other operating charges | 640/8 | €497 | €1,128 | +€631 | +127% |
| Gross operating margin | 9900 | €86,429 | €127,752 | +€41,323 | +47.8% |
| Operating profit (loss) | 9901 | €15,909 | €5,955 | -€9,955 | -62.6% |
| Financial income | 75/76B | €0 | €56 | +€55 | +26,381% |
| Recurring financial income | 75 | €0 | €56 | +€55 | +26,381% |
| Financial charges | 65/66B | €1,019 | €1,967 | +€949 | +93.1% |
| Recurring financial charges | 65 | €1,019 | €1,967 | +€949 | +93.1% |
| Profit (loss) for the period before taxes | 9903 | €14,891 | €4,043 | -€10,848 | -72.8% |
| Income taxes | 67/77 | €3,541 | €2,033 | -€1,508 | -42.6% |
| Profit (loss) for the period | 9904 | €11,350 | €2,010 | -€9,340 | -82.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,350 | €2,010 | -€9,340 | -82.3% |
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 21 October 2026 via checked.be.