DECOLA NUTRACEUTICS: what changed
DECOLA NUTRACEUTICS
Largest movements
- Stocks and contracts +€31,421
up €31,421 (+18.6%), from €169,110 to €200,532
- Tangible fixed assets +€29,847
up €29,847 (+93.7%), from €31,850 to €61,697
of which Furniture and vehicles: +€29,861
- Cash +€27,145
up €27,145 (+22.5%), from €120,557 to €147,702
mainly Short-term financial debts (+€125,000) and Depreciation (+€82,872)
- Intangible fixed assets -€12,934
down €12,934 (-6.8%), from €189,941 to €177,007
- Receivables within one year -€11,373
down €11,373 (-8.5%), from €133,194 to €121,821
of which Other amounts receivable: -€10,600
- Short-term financial debts +€125,000
up €125,000 (+100%), from €125,000 to €250,000
- Profit (loss) carried forward -€77,503
down €77,503 (-65.4%), from €118,471 to €40,967
- Other debts -€43,528
down €43,528 (-39.7%), from €109,682 to €66,154
- Debts after one year +€29,916
up €29,916 (+62.8%), from €47,607 to €77,522
- Tax, wage and social debts +€11,504
up €11,504 (+89.4%), from €12,865 to €24,369
of which Remuneration and social security: +€9,828
- Staff costs +€55,842
up €55,842 (+99.7%), from €56,030 to €111,872
- Gross operating margin -€25,382
down €25,382 (-14.9%), from €170,081 to €144,699
- Other operating charges -€11,914
down €11,914 (-94.6%), from €12,590 to €676
- Financial charges +€6,926
up €6,926 (+35.1%), from €19,750 to €26,676
- Depreciation +€4,854
up €4,854 (+6.2%), from €78,018 to €82,872
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 | €657,156 | €714,406 | +€57,250 | +8.7% |
| Fixed assets | 21/28 | €221,790 | €238,703 | +€16,913 | +7.6% |
| Intangible fixed assets | 21 | €189,941 | €177,007 | -€12,934 | -6.8% |
| Tangible fixed assets | 22/27 | €31,850 | €61,697 | +€29,847 | +93.7% |
| Plant, machinery and equipment | 23 | €5,352 | €5,338 | -€14 | -0.3% |
| Furniture and vehicles | 24 | €24,868 | €54,729 | +€29,861 | +120% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €1,630 | €1,630 | = | 0.0% |
| Current assets | 29/58 | €435,366 | €475,702 | +€40,337 | +9.3% |
| Stocks and contracts in progress | 3 | €169,110 | €200,532 | +€31,421 | +18.6% |
| Stocks | 30/36 | €169,110 | €200,532 | +€31,421 | +18.6% |
| Amounts receivable within one year | 40/41 | €133,194 | €121,821 | -€11,373 | -8.5% |
| Trade receivables | 40 | €71,294 | €70,521 | -€773 | -1.1% |
| Other amounts receivable | 41 | €61,900 | €51,300 | -€10,600 | -17.1% |
| Cash at bank and in hand | 54/58 | €120,557 | €147,702 | +€27,145 | +22.5% |
| Deferred charges and accrued income | 490/1 | €12,504 | €5,647 | -€6,857 | -54.8% |
| Total equity and liabilities | 10/49 | €657,156 | €714,406 | +€57,250 | +8.7% |
| Equity | 10/15 | €259,767 | €182,264 | -€77,503 | -29.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €135,096 | €135,096 | = | 0.0% |
| Distributable reserves | 133 | €135,096 | €135,096 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,471 | €40,967 | -€77,503 | -65.4% |
| Amounts payable | 17/49 | €397,389 | €532,142 | +€134,753 | +33.9% |
| Amounts payable after more than one year | 17 | €47,607 | €77,522 | +€29,916 | +62.8% |
| Financial debts | 170/4 | €47,607 | €77,522 | +€29,916 | +62.8% |
| Amounts payable within one year | 42/48 | €349,782 | €454,341 | +€104,559 | +29.9% |
| Current portion of amounts payable after more than one year | 42 | €25,484 | €34,309 | +€8,825 | +34.6% |
| Financial debts | 43 | €125,000 | €250,000 | +€125,000 | +100% |
| Credit institutions | 430/8 | €125,000 | €250,000 | +€125,000 | +100% |
| Trade debts | 44 | €76,751 | €79,509 | +€2,758 | +3.6% |
| Suppliers | 440/4 | €76,751 | €79,509 | +€2,758 | +3.6% |
| Taxes, remuneration and social security | 45 | €12,865 | €24,369 | +€11,504 | +89.4% |
| Taxes | 450/3 | €6,074 | €7,749 | +€1,676 | +27.6% |
| Remuneration and social security | 454/9 | €6,792 | €16,620 | +€9,828 | +145% |
| Other amounts payable | 47/48 | €109,682 | €66,154 | -€43,528 | -39.7% |
| Accrued charges and deferred income | 492/3 | - | €279 | +€279 | |
| Remuneration, social security and pensions | 62 | €56,030 | €111,872 | +€55,842 | +99.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,018 | €82,872 | +€4,854 | +6.2% |
| Other operating charges | 640/8 | €12,590 | €676 | -€11,914 | -94.6% |
| Gross operating margin | 9900 | €170,081 | €144,699 | -€25,382 | -14.9% |
| Operating profit (loss) | 9901 | €23,443 | -€50,721 | -€74,164 | |
| Financial income | 75/76B | €9 | €9 | +€0 | +0.8% |
| Recurring financial income | 75 | €9 | €9 | +€0 | +0.8% |
| Financial charges | 65/66B | €19,750 | €26,676 | +€6,926 | +35.1% |
| Recurring financial charges | 65 | €19,750 | €26,676 | +€6,926 | +35.1% |
| Profit (loss) for the period before taxes | 9903 | €3,701 | -€77,388 | -€81,090 | |
| Income taxes | 67/77 | €2,671 | €115 | -€2,556 | -95.7% |
| Profit (loss) for the period | 9904 | €1,030 | -€77,503 | -€78,533 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,030 | -€77,503 | -€78,533 |
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.