Deco Foods: what changed
Deco Foods
Largest movements
- Cash +€60,909
up €60,909 (+95.1%), from €64,058 to €124,967
mainly Net result for the year (+€38,075) and Trade debts (+€37,616)
- Receivables within one year +€16,182
up €16,182 (+26.7%), from €60,671 to €76,853
of which Trade receivables: +€23,678
- Stocks and contracts -€15,178
down €15,178 (-19.1%), from €79,493 to €64,315
- Tangible fixed assets +€13,803
up €13,803 (+65.7%), from €21,010 to €34,813
of which Furniture and vehicles: +€21,057
- Profit (loss) carried forward +€38,075
up €38,075 (+46.8%), from €81,281 to €119,356
- Trade debts +€37,616
up €37,616 (+218%), from €17,260 to €54,876
- Gross operating margin -€45,281
down €45,281 (-27.4%), from €165,507 to €120,226
- Taxes -€13,766
down €13,766 (-49.6%), from €27,746 to €13,981
- Staff costs +€8,254
up €8,254 (+18.5%), from €44,596 to €52,851
- Depreciation +€3,537
up €3,537 (+51.2%), from €6,901 to €10,437
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €230,514 | €304,537 | +€74,023 | +32.1% |
| Fixed assets | 21/28 | €21,010 | €34,813 | +€13,803 | +65.7% |
| Tangible fixed assets | 22/27 | €21,010 | €34,813 | +€13,803 | +65.7% |
| Plant, machinery and equipment | 23 | €14,255 | €8,237 | -€6,018 | -42.2% |
| Furniture and vehicles | 24 | - | €21,057 | +€21,057 | |
| Other tangible fixed assets | 26 | €6,755 | €5,519 | -€1,236 | -18.3% |
| Current assets | 29/58 | €209,504 | €269,724 | +€60,220 | +28.7% |
| Stocks and contracts in progress | 3 | €79,493 | €64,315 | -€15,178 | -19.1% |
| Stocks | 30/36 | €79,493 | €64,315 | -€15,178 | -19.1% |
| Amounts receivable within one year | 40/41 | €60,671 | €76,853 | +€16,182 | +26.7% |
| Trade receivables | 40 | €50,652 | €74,330 | +€23,678 | +46.7% |
| Other amounts receivable | 41 | €10,019 | €2,523 | -€7,496 | -74.8% |
| Cash at bank and in hand | 54/58 | €64,058 | €124,967 | +€60,909 | +95.1% |
| Deferred charges and accrued income | 490/1 | €5,281 | €3,589 | -€1,693 | -32.0% |
| Total equity and liabilities | 10/49 | €230,514 | €304,537 | +€74,023 | +32.1% |
| Equity | 10/15 | €208,786 | €246,861 | +€38,075 | +18.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €107,505 | €107,505 | = | 0.0% |
| Distributable reserves | 133 | €107,505 | €107,505 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,281 | €119,356 | +€38,075 | +46.8% |
| Amounts payable | 17/49 | €21,728 | €57,676 | +€35,948 | +165% |
| Amounts payable within one year | 42/48 | €21,728 | €57,676 | +€35,948 | +165% |
| Trade debts | 44 | €17,260 | €54,876 | +€37,616 | +218% |
| Suppliers | 440/4 | €17,260 | €54,876 | +€37,616 | +218% |
| Taxes, remuneration and social security | 45 | €4,468 | €2,800 | -€1,669 | -37.3% |
| Remuneration and social security | 454/9 | €4,468 | €2,800 | -€1,669 | -37.3% |
| Remuneration, social security and pensions | 62 | €44,596 | €52,851 | +€8,254 | +18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,901 | €10,437 | +€3,537 | +51.2% |
| Other operating charges | 640/8 | €4,794 | €4,471 | -€324 | -6.8% |
| Gross operating margin | 9900 | €165,507 | €120,226 | -€45,281 | -27.4% |
| Operating profit (loss) | 9901 | €109,215 | €52,467 | -€56,748 | -52.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €188 | €413 | +€225 | +120% |
| Recurring financial charges | 65 | €188 | €413 | +€225 | +120% |
| Profit (loss) for the period before taxes | 9903 | €109,028 | €52,056 | -€56,972 | -52.3% |
| Income taxes | 67/77 | €27,746 | €13,981 | -€13,766 | -49.6% |
| Profit (loss) for the period | 9904 | €81,281 | €38,075 | -€43,206 | -53.2% |
| Profit (loss) for the period to be appropriated | 9905 | €81,281 | €38,075 | -€43,206 | -53.2% |
Next steps
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 2 November 2026 via checked.be.