Decofi Benelux: 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.
What changed
Decofi Benelux
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€69,841
2024 · -€86,635+€16,794
Equity
€499,950
2024 · €569,791-€69,841
Cash
€4,989
2024 · €699+€4,290
Balance sheet total
€3.7m
2024 · €3.8m-€29,573
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€81,319
down €81,319 (-5.8%), from €1.4m to €1.3m
- Other debts +€79,761
up €79,761 (+5.6%), from €1.4m to €1.5m
- Profit (loss) carried forward -€69,841
down €69,841 (-53.6%), from -€130,209 to -€200,050
- Trade debts +€41,294
up €41,294 (+15.2%), from €270,833 to €312,127
Income statement
- Turnover +€92,827
new in 2025: €92,827
- Purchases and services +€79,708
new in 2025: €79,708
- Gross operating margin +€39,665
up €39,665 (+54.1%), from €73,318 to €112,983
- Financial income -€14,383
down €14,383 (-85.4%), from €16,842 to €2,459
- Depreciation +€10,844
up €10,844 (+8.4%), from €129,102 to €139,946
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.
Result 2024
-€86,635
Gross operating margin
+€39,665
Staff costs
-€661
Depreciation
-€10,844
Other operating charges
+€516
Financial income
-€14,383
Financial charges
+€2,533
Taxes
-€32
Result 2025
-€69,841
raises the resultlowers the result
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.
From operations
+€207,635
Investment
-€123,656
Financing
-€79,688
Cash 2024
€699
From operations (derived)
+€207,635
Net result for the year
-€69,841
Depreciation
+€139,946
Receivables within one year
-€5,916
Deferred charges and accrued income
+€23,490
Trade debts
+€41,294
Tax, wage and social debts
+€3,479
Other debts
+€79,761
Accrued charges and deferred income
-€4,579
Investment (derived)
-€123,656
Investment in fixed assets (net)
-€123,656
Financing
-€79,688
Debts after one year
-€81,319
Current portion of long-term debt
+€1,316
Short-term financial debts
+€315
Cash 2025
€4,989
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,772,906 | €3,743,333 | -€29,573 | -0.8% |
| Fixed assets | 21/28 | €3,107,643 | €3,091,353 | -€16,290 | -0.5% |
| Intangible fixed assets | 21 | €561 | €40 | -€521 | -92.9% |
| Tangible fixed assets | 22/27 | €2,952,405 | €2,936,637 | -€15,769 | -0.5% |
| Land and buildings | 22 | €1,353,055 | €1,321,874 | -€31,182 | -2.3% |
| Plant, machinery and equipment | 23 | €4,963 | €4,457 | -€505 | -10.2% |
| Furniture and vehicles | 24 | €37,777 | €41,949 | +€4,172 | +11.0% |
| Other tangible fixed assets | 26 | €1,556,610 | €1,568,357 | +€11,746 | +0.8% |
| Financial fixed assets | 28 | €154,677 | €154,677 | = | 0.0% |
| Current assets | 29/58 | €665,263 | €651,980 | -€13,284 | -2.0% |
| Stocks and contracts in progress | 3 | €51,150 | €51,150 | = | 0.0% |
| Stocks | 30/36 | €51,150 | €51,150 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €187,927 | €193,843 | +€5,916 | +3.1% |
| Trade receivables | 40 | €184,147 | €190,692 | +€6,545 | +3.6% |
| Other amounts receivable | 41 | €3,780 | €3,150 | -€629 | -16.6% |
| Current investments | 50/53 | €400,000 | €400,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €699 | €4,989 | +€4,290 | +614% |
| Deferred charges and accrued income | 490/1 | €25,487 | €1,998 | -€23,490 | -92.2% |
| Total equity and liabilities | 10/49 | €3,772,906 | €3,743,333 | -€29,573 | -0.8% |
| Equity | 10/15 | €569,791 | €499,950 | -€69,841 | -12.3% |
| Contributions | 10/11 | €700,000 | €700,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€130,209 | -€200,050 | -€69,841 | -53.6% |
| Amounts payable | 17/49 | €3,203,115 | €3,243,383 | +€40,267 | +1.3% |
| Amounts payable after more than one year | 17 | €1,413,801 | €1,332,482 | -€81,319 | -5.8% |
| Financial debts | 170/4 | €1,413,801 | €1,332,482 | -€81,319 | -5.8% |
| Amounts payable within one year | 42/48 | €1,784,735 | €1,910,900 | +€126,165 | +7.1% |
| Current portion of amounts payable after more than one year | 42 | €80,003 | €81,319 | +€1,316 | +1.6% |
| Financial debts | 43 | €112 | €427 | +€315 | +282% |
| Credit institutions | 430/8 | €112 | €0 | -€112 | -100% |
| Other loans | 439 | - | €427 | +€427 | |
| Trade debts | 44 | €270,833 | €312,127 | +€41,294 | +15.2% |
| Suppliers | 440/4 | €270,833 | €312,127 | +€41,294 | +15.2% |
| Taxes, remuneration and social security | 45 | €8,429 | €11,908 | +€3,479 | +41.3% |
| Taxes | 450/3 | €5,460 | €9,021 | +€3,561 | +65.2% |
| Remuneration and social security | 454/9 | €2,969 | €2,887 | -€82 | -2.8% |
| Other amounts payable | 47/48 | €1,425,358 | €1,505,119 | +€79,761 | +5.6% |
| Accrued charges and deferred income | 492/3 | €4,579 | €0 | -€4,579 | -100% |
| Turnover | 70 | - | €92,827 | +€92,827 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €79,708 | +€79,708 | |
| Remuneration, social security and pensions | 62 | €11,123 | €11,784 | +€661 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €129,102 | €139,946 | +€10,844 | +8.4% |
| Other operating charges | 640/8 | €8,215 | €7,699 | -€516 | -6.3% |
| Gross operating margin | 9900 | €73,318 | €112,983 | +€39,665 | +54.1% |
| Operating profit (loss) | 9901 | -€75,122 | -€46,446 | +€28,676 | +38.2% |
| Financial income | 75/76B | €16,842 | €2,459 | -€14,383 | -85.4% |
| Recurring financial income | 75 | €16,842 | €2,459 | -€14,383 | -85.4% |
| Financial charges | 65/66B | €27,253 | €24,720 | -€2,533 | -9.3% |
| Recurring financial charges | 65 | €27,253 | €24,720 | -€2,533 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | -€85,534 | -€68,707 | +€16,826 | +19.7% |
| Income taxes | 67/77 | €1,101 | €1,133 | +€32 | +2.9% |
| Profit (loss) for the period | 9904 | -€86,635 | -€69,841 | +€16,794 | +19.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€86,635 | -€69,841 | +€16,794 | +19.4% |
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 25 October 2026 via checked.be.