DECO-TECH: 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-TECH
Largest movements
- Cash +€324,907
up €324,907 (+99.8%), from €325,464 to €650,371
mainly Net result for the year (+€374,900) and Receivables within one year (+€57,566)
- Receivables within one year -€57,566
down €57,566 (-14.3%), from €401,957 to €344,392
of which Trade receivables: -€65,208
- Financial fixed assets +€31,465
up €31,465 (+2.2%), from €1.4m to €1.4m
- Profit (loss) carried forward +€374,900
up €374,900 (+38.0%), from €985,675 to €1.4m
- Debts after one year -€83,854
down €83,854 (-21.9%), from €382,477 to €298,623
- Gross operating margin -€94,411
down €94,411 (-24.9%), from €379,883 to €285,472
- Taxes -€25,684
down €25,684 (-31.8%), from €80,787 to €55,103
- Financial charges +€11,886
up €11,886 (+513%), from €2,316 to €14,203
- Depreciation -€5,106
down €5,106 (-14.2%), from €35,973 to €30,867
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 | €2,237,679 | €2,515,089 | +€277,410 | +12.4% |
| Fixed assets | 21/28 | €1,505,745 | €1,513,936 | +€8,191 | +0.5% |
| Intangible fixed assets | 21 | €10,000 | €0 | -€10,000 | -100% |
| Tangible fixed assets | 22/27 | €94,845 | €81,571 | -€13,273 | -14.0% |
| Land and buildings | 22 | €39,840 | €36,438 | -€3,402 | -8.5% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €30,103 | €20,414 | -€9,689 | -32.2% |
| Other tangible fixed assets | 26 | €24,902 | €24,719 | -€182 | -0.7% |
| Financial fixed assets | 28 | €1,400,900 | €1,432,365 | +€31,465 | +2.2% |
| Current assets | 29/58 | €731,934 | €1,001,153 | +€269,219 | +36.8% |
| Stocks and contracts in progress | 3 | €1,921 | €1,921 | = | 0.0% |
| Stocks | 30/36 | €1,921 | €1,921 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €401,957 | €344,392 | -€57,566 | -14.3% |
| Trade receivables | 40 | €119,060 | €53,852 | -€65,208 | -54.8% |
| Other amounts receivable | 41 | €282,897 | €290,540 | +€7,643 | +2.7% |
| Cash at bank and in hand | 54/58 | €325,464 | €650,371 | +€324,907 | +99.8% |
| Deferred charges and accrued income | 490/1 | €2,591 | €4,468 | +€1,877 | +72.5% |
| Total equity and liabilities | 10/49 | €2,237,679 | €2,515,089 | +€277,410 | +12.4% |
| Equity | 10/15 | €1,658,675 | €2,033,574 | +€374,900 | +22.6% |
| Contributions | 10/11 | €637,000 | €637,000 | = | 0.0% |
| Reserves | 13 | €36,000 | €36,000 | = | 0.0% |
| Distributable reserves | 133 | €36,000 | €36,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €985,675 | €1,360,574 | +€374,900 | +38.0% |
| Amounts payable | 17/49 | €579,004 | €481,514 | -€97,490 | -16.8% |
| Amounts payable after more than one year | 17 | €382,477 | €298,623 | -€83,854 | -21.9% |
| Financial debts | 170/4 | €382,477 | €298,623 | -€83,854 | -21.9% |
| Amounts payable within one year | 42/48 | €192,336 | €182,891 | -€9,445 | -4.9% |
| Current portion of amounts payable after more than one year | 42 | €87,908 | €90,120 | +€2,212 | +2.5% |
| Financial debts | 43 | €104 | €252 | +€148 | +142% |
| Credit institutions | 430/8 | €104 | €252 | +€148 | +142% |
| Trade debts | 44 | €22,154 | €15,190 | -€6,963 | -31.4% |
| Suppliers | 440/4 | €22,154 | €15,190 | -€6,963 | -31.4% |
| Taxes, remuneration and social security | 45 | €81,176 | €76,335 | -€4,841 | -6.0% |
| Taxes | 450/3 | €70,465 | €65,251 | -€5,214 | -7.4% |
| Remuneration and social security | 454/9 | €10,711 | €11,084 | +€373 | +3.5% |
| Other amounts payable | 47/48 | €994 | €994 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €4,191 | €0 | -€4,191 | -100% |
| Remuneration, social security and pensions | 62 | €50,309 | €51,899 | +€1,590 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,973 | €30,867 | -€5,106 | -14.2% |
| Other operating charges | 640/8 | €1,383 | €2,054 | +€671 | +48.5% |
| Gross operating margin | 9900 | €379,883 | €285,472 | -€94,411 | -24.9% |
| Operating profit (loss) | 9901 | €292,218 | €200,652 | -€91,566 | -31.3% |
| Financial income | 75/76B | €242,725 | €243,554 | +€829 | +0.3% |
| Recurring financial income | 75 | €242,725 | €243,554 | +€829 | +0.3% |
| Financial charges | 65/66B | €2,316 | €14,203 | +€11,886 | +513% |
| Recurring financial charges | 65 | €2,316 | €14,203 | +€11,886 | +513% |
| Profit (loss) for the period before taxes | 9903 | €532,626 | €430,003 | -€102,624 | -19.3% |
| Income taxes | 67/77 | €80,787 | €55,103 | -€25,684 | -31.8% |
| Profit (loss) for the period | 9904 | €451,840 | €374,900 | -€76,940 | -17.0% |
| Profit (loss) for the period to be appropriated | 9905 | €451,840 | €374,900 | -€76,940 | -17.0% |
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 15 October 2026 via checked.be.