DECOMARKET: what changed
Two fiscal 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.
DECOMARKET
Largest movements
- Tangible fixed assets -€137,489
down €137,489 (-4.8%), from €2.8m to €2.7m
- Current investments +€88,928
up €88,928 (+13.2%), from €672,356 to €761,284
- Debts after one year -€102,766
down €102,766 (-7.0%), from €1.5m to €1.4m
of which Other amounts payable: -€58,036
- Reserves +€61,503
up €61,503 (+87.0%), from €70,727 to €132,230
- Gross operating margin -€18,700
down €18,700 (-6.8%), from €276,497 to €257,797
- Financial charges -€14,077
down €14,077 (-59.7%), from €23,597 to €9,520
- Taxes +€5,905
up €5,905 (+25.7%), from €22,944 to €28,849
- Financial income -€4,390
down €4,390 (-41.3%), from €10,640 to €6,250
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.
Cash bridge derived
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 | €3,554,489 | €3,507,189 | -€47,300 | -1.3% |
| Fixed assets | 21/28 | €2,844,862 | €2,707,373 | -€137,489 | -4.8% |
| Tangible fixed assets | 22/27 | €2,844,862 | €2,707,373 | -€137,489 | -4.8% |
| Land and buildings | 22 | €2,844,862 | €2,707,373 | -€137,489 | -4.8% |
| Current assets | 29/58 | €709,627 | €799,816 | +€90,189 | +12.7% |
| Amounts receivable within one year | 40/41 | €0 | €265 | +€265 | |
| Trade receivables | 40 | - | €265 | +€265 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €672,356 | €761,284 | +€88,928 | +13.2% |
| Cash at bank and in hand | 54/58 | €34,619 | €35,552 | +€933 | +2.7% |
| Deferred charges and accrued income | 490/1 | €2,652 | €2,715 | +€62 | +2.3% |
| Total equity and liabilities | 10/49 | €3,554,489 | €3,507,189 | -€47,300 | -1.3% |
| Equity | 10/15 | €1,792,327 | €1,853,830 | +€61,503 | +3.4% |
| Contributions | 10/11 | €1,721,600 | €1,721,600 | = | 0.0% |
| Reserves | 13 | €70,727 | €132,230 | +€61,503 | +87.0% |
| Distributable reserves | 133 | €70,727 | €132,230 | +€61,503 | +87.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,762,162 | €1,653,359 | -€108,802 | -6.2% |
| Amounts payable after more than one year | 17 | €1,471,746 | €1,368,980 | -€102,766 | -7.0% |
| Financial debts | 170/4 | €675,935 | €631,205 | -€44,730 | -6.6% |
| Other amounts payable | 178/9 | €795,811 | €737,775 | -€58,036 | -7.3% |
| Amounts payable within one year | 42/48 | €275,103 | €269,037 | -€6,066 | -2.2% |
| Current portion of amounts payable after more than one year | 42 | €44,239 | €44,730 | +€491 | +1.1% |
| Trade debts | 44 | €22,058 | €251 | -€21,807 | -98.9% |
| Suppliers | 440/4 | €22,058 | €251 | -€21,807 | -98.9% |
| Taxes, remuneration and social security | 45 | €5,076 | €17,629 | +€12,552 | +247.3% |
| Taxes | 450/3 | €5,076 | €17,629 | +€12,552 | +247.3% |
| Other amounts payable | 47/48 | €203,730 | €206,428 | +€2,698 | +1.3% |
| Accrued charges and deferred income | 492/3 | €15,312 | €15,342 | +€29 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €139,369 | €140,317 | +€949 | +0.7% |
| Other operating charges | 640/8 | €22,790 | €23,858 | +€1,067 | +4.7% |
| Gross operating margin | 9900 | €276,497 | €257,797 | -€18,700 | -6.8% |
| Operating profit (loss) | 9901 | €114,338 | €93,622 | -€20,716 | -18.1% |
| Financial income | 75/76B | €10,640 | €6,250 | -€4,390 | -41.3% |
| Recurring financial income | 75 | €10,640 | €6,250 | -€4,390 | -41.3% |
| Financial charges | 65/66B | €23,597 | €9,520 | -€14,077 | -59.7% |
| Recurring financial charges | 65 | €23,597 | €9,520 | -€14,077 | -59.7% |
| Profit (loss) for the period before taxes | 9903 | €101,380 | €90,351 | -€11,029 | -10.9% |
| Income taxes | 67/77 | €22,944 | €28,849 | +€5,905 | +25.7% |
| Profit (loss) for the period | 9904 | €78,436 | €61,503 | -€16,934 | -21.6% |
| Profit (loss) for the period to be appropriated | 9905 | €78,436 | €61,503 | -€16,934 | -21.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.