DECOCK MARC: what changed
DECOCK MARC
Largest movements
- Cash -€7,475
down €7,475 (-11.0%), from €68,213 to €60,739
mainly Tax, wage and social debts (-€2,496) and Receivables within one year (-€2,135)
- Receivables within one year +€2,135
up €2,135 (+96.5%), from €2,213 to €4,348
of which Trade receivables: +€1,508
- Tangible fixed assets +€1,545
up €1,545 (+202%), from €764 to €2,309
of which Plant, machinery and equipment: +€1,581
- Stocks and contracts +€1,121
up €1,121 (+40.1%), from €2,796 to €3,917
- Tax, wage and social debts -€2,496
down €2,496 (-39.4%), from €6,333 to €3,836
of which Taxes: -€5,296
- Trade debts +€1,431
up €1,431 (+239%), from €599 to €2,030
- Profit (loss) carried forward -€1,104
down €1,104 (-4.9%), from €22,423 to €21,320
- Gross operating margin -€5,799
down €5,799 (-77.5%), from €7,486 to €1,686
- Other operating charges +€958
up €958 (+64.3%), from €1,489 to €2,447
- Financial income -€97
down €97 (-86.4%), from €112 to €15
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 | €74,023 | €71,497 | -€2,526 | -3.4% |
| Fixed assets | 21/28 | €801 | €2,346 | +€1,545 | +193% |
| Tangible fixed assets | 22/27 | €764 | €2,309 | +€1,545 | +202% |
| Plant, machinery and equipment | 23 | €728 | €2,309 | +€1,581 | +217% |
| Furniture and vehicles | 24 | €36 | - | -€36 | |
| Financial fixed assets | 28 | €37 | €37 | = | 0.0% |
| Current assets | 29/58 | €73,222 | €69,151 | -€4,071 | -5.6% |
| Stocks and contracts in progress | 3 | €2,796 | €3,917 | +€1,121 | +40.1% |
| Stocks | 30/36 | €2,796 | €3,917 | +€1,121 | +40.1% |
| Amounts receivable within one year | 40/41 | €2,213 | €4,348 | +€2,135 | +96.5% |
| Trade receivables | 40 | - | €1,508 | +€1,508 | |
| Other amounts receivable | 41 | €2,213 | €2,841 | +€628 | +28.4% |
| Cash at bank and in hand | 54/58 | €68,213 | €60,739 | -€7,475 | -11.0% |
| Deferred charges and accrued income | 490/1 | - | €148 | +€148 | |
| Total equity and liabilities | 10/49 | €74,023 | €71,497 | -€2,526 | -3.4% |
| Equity | 10/15 | €30,863 | €29,760 | -€1,104 | -3.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,240 | €2,240 | = | 0.0% |
| Tax-exempt reserves | 132 | €380 | €380 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,423 | €21,320 | -€1,104 | -4.9% |
| Amounts payable | 17/49 | €43,160 | €41,737 | -€1,423 | -3.3% |
| Amounts payable within one year | 42/48 | €43,160 | €41,737 | -€1,423 | -3.3% |
| Trade debts | 44 | €599 | €2,030 | +€1,431 | +239% |
| Suppliers | 440/4 | €599 | €2,030 | +€1,431 | +239% |
| Taxes, remuneration and social security | 45 | €6,333 | €3,836 | -€2,496 | -39.4% |
| Taxes | 450/3 | €6,333 | €1,037 | -€5,296 | -83.6% |
| Remuneration and social security | 454/9 | - | €2,799 | +€2,799 | |
| Other amounts payable | 47/48 | €36,229 | €35,871 | -€357 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €414 | €358 | -€56 | -13.6% |
| Other operating charges | 640/8 | €1,489 | €2,447 | +€958 | +64.3% |
| Gross operating margin | 9900 | €7,486 | €1,686 | -€5,799 | -77.5% |
| Operating profit (loss) | 9901 | €5,582 | -€1,119 | -€6,701 | |
| Financial income | 75/76B | €112 | €15 | -€97 | -86.4% |
| Recurring financial income | 75 | €112 | €15 | -€97 | -86.4% |
| Profit (loss) for the period before taxes | 9903 | €5,695 | -€1,104 | -€6,798 | |
| Profit (loss) for the period | 9904 | €5,695 | -€1,104 | -€6,798 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,695 | -€1,104 | -€6,798 |
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 5 November 2026 via checked.be.