Deco-zaden: what changed
Deco-zaden
Largest movements
- Receivables within one year -€83,993
down €83,993 (-45.7%), from €183,848 to €99,855
of which Trade receivables: -€83,988
- Cash +€29,114
up €29,114 (+15.2%), from €191,213 to €220,327
mainly Receivables within one year (+€83,993) and Net result for the year (+€12,287)
- Tax, wage and social debts -€27,955
down €27,955 (-83.1%), from €33,641 to €5,687
- Trade debts -€26,668
down €26,668 (-96.9%), from €27,507 to €839
- Reserves +€12,287
up €12,287 (+1.8%), from €668,552 to €680,839
of which Distributable reserves: +€12,287
- Other debts -€10,393
down €10,393 (-92.9%), from €11,189 to €797
- Gross operating margin -€41,884
down €41,884 (-71.2%), from €58,790 to €16,907
- Taxes -€14,995
down €14,995 (-76.5%), from €19,590 to €4,595
- Financial income +€5,831
up €5,831 (+1,669%), from €350 to €6,181
- Other operating charges +€4,584
up €4,584 (+303%), from €1,512 to €6,096
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 | €881,440 | €826,562 | -€54,878 | -6.2% |
| Fixed assets | 21/28 | €64 | €64 | = | 0.0% |
| Financial fixed assets | 28 | €64 | €64 | = | 0.0% |
| Current assets | 29/58 | €881,376 | €826,498 | -€54,878 | -6.2% |
| Amounts receivable after more than one year | 29 | €139,608 | €139,608 | = | 0.0% |
| Other amounts receivable | 291 | €139,608 | €139,608 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €183,848 | €99,855 | -€83,993 | -45.7% |
| Trade receivables | 40 | €183,843 | €99,855 | -€83,988 | -45.7% |
| Other amounts receivable | 41 | €4 | - | -€4 | |
| Current investments | 50/53 | €366,707 | €366,707 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €191,213 | €220,327 | +€29,114 | +15.2% |
| Total equity and liabilities | 10/49 | €881,440 | €826,562 | -€54,878 | -6.2% |
| Equity | 10/15 | €806,952 | €819,239 | +€12,287 | +1.5% |
| Contributions | 10/11 | €138,400 | €138,400 | = | 0.0% |
| Reserves | 13 | €668,552 | €680,839 | +€12,287 | +1.8% |
| Non-distributable reserves | 130/1 | €14,459 | €14,459 | = | 0.0% |
| Reserves not available under the articles | 1311 | €14,459 | €14,459 | = | 0.0% |
| Distributable reserves | 133 | €654,093 | €666,380 | +€12,287 | +1.9% |
| Amounts payable | 17/49 | €74,488 | €7,322 | -€67,165 | -90.2% |
| Amounts payable within one year | 42/48 | €72,338 | €7,322 | -€65,016 | -89.9% |
| Trade debts | 44 | €27,507 | €839 | -€26,668 | -96.9% |
| Suppliers | 440/4 | €27,507 | €839 | -€26,668 | -96.9% |
| Taxes, remuneration and social security | 45 | €33,641 | €5,687 | -€27,955 | -83.1% |
| Taxes | 450/3 | €33,641 | €5,687 | -€27,955 | -83.1% |
| Other amounts payable | 47/48 | €11,189 | €797 | -€10,393 | -92.9% |
| Accrued charges and deferred income | 492/3 | €2,149 | - | -€2,149 | |
| Other operating charges | 640/8 | €1,512 | €6,096 | +€4,584 | +303% |
| Gross operating margin | 9900 | €58,790 | €16,907 | -€41,884 | -71.2% |
| Operating profit (loss) | 9901 | €57,278 | €10,810 | -€46,468 | -81.1% |
| Financial income | 75/76B | €350 | €6,181 | +€5,831 | +1,669% |
| Recurring financial income | 75 | €350 | €6,181 | +€5,831 | +1,669% |
| Financial charges | 65/66B | €249 | €109 | -€140 | -56.2% |
| Recurring financial charges | 65 | €249 | €109 | -€140 | -56.2% |
| Profit (loss) for the period before taxes | 9903 | €57,379 | €16,882 | -€40,497 | -70.6% |
| Income taxes | 67/77 | €19,590 | €4,595 | -€14,995 | -76.5% |
| Profit (loss) for the period | 9904 | €37,789 | €12,287 | -€25,502 | -67.5% |
| Profit (loss) for the period to be appropriated | 9905 | €37,789 | €12,287 | -€25,502 | -67.5% |
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 8 November 2026 via checked.be.