DECOMAT: 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.
DECOMAT
Largest movements
- Receivables within one year +€43,973
up €43,973 (+3.2%), from €1.4m to €1.4m
of which Trade receivables: +€50,071
- Other debts +€21,400
up €21,400 (+2.6%), from €818,538 to €839,938
- Gross operating margin +€25,035
up €25,035 (+10.2%), from €245,519 to €270,554
- Financial income +€13,494
up €13,494 (+1227.5%), from €1,099 to €14,594
- Staff costs -€10,491
down €10,491 (-4.1%), from €253,980 to €243,490
- Other operating charges -€8,457
down €8,457 (-62.9%), from €13,455 to €4,998
- Financial charges -€6,612
down €6,612 (-16.8%), from €39,250 to €32,638
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 | €1,422,424 | €1,450,828 | +€28,404 | +2.0% |
| Fixed assets | 21/28 | €3,506 | €6,569 | +€3,064 | +87.4% |
| Tangible fixed assets | 22/27 | €1,841 | €140 | -€1,701 | -92.4% |
| Plant, machinery and equipment | 23 | €1,841 | €140 | -€1,701 | -92.4% |
| Financial fixed assets | 28 | €1,664 | €6,429 | +€4,765 | +286.3% |
| Current assets | 29/58 | €1,418,918 | €1,444,258 | +€25,340 | +1.8% |
| Amounts receivable within one year | 40/41 | €1,389,124 | €1,433,098 | +€43,973 | +3.2% |
| Trade receivables | 40 | €378,748 | €428,820 | +€50,071 | +13.2% |
| Other amounts receivable | 41 | €1,010,376 | €1,004,278 | -€6,098 | -0.6% |
| Cash at bank and in hand | 54/58 | €24,543 | €11,160 | -€13,383 | -54.5% |
| Deferred charges and accrued income | 490/1 | €5,251 | - | -€5,251 | |
| Total equity and liabilities | 10/49 | €1,422,424 | €1,450,828 | +€28,404 | +2.0% |
| Equity | 10/15 | €533,089 | €535,411 | +€2,322 | +0.4% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €468,089 | €470,411 | +€2,322 | +0.5% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €101,286 | €101,286 | = | 0.0% |
| Distributable reserves | 133 | €360,303 | €362,625 | +€2,322 | +0.6% |
| Amounts payable | 17/49 | €889,335 | €915,417 | +€26,082 | +2.9% |
| Amounts payable within one year | 42/48 | €889,335 | €915,417 | +€26,082 | +2.9% |
| Trade debts | 44 | €35,127 | €41,445 | +€6,318 | +18.0% |
| Suppliers | 440/4 | €35,127 | €41,445 | +€6,318 | +18.0% |
| Taxes, remuneration and social security | 45 | €35,670 | €34,034 | -€1,636 | -4.6% |
| Taxes | 450/3 | €12,370 | €10,277 | -€2,093 | -16.9% |
| Remuneration and social security | 454/9 | €23,300 | €23,757 | +€457 | +2.0% |
| Other amounts payable | 47/48 | €818,538 | €839,938 | +€21,400 | +2.6% |
| Remuneration, social security and pensions | 62 | €253,980 | €243,490 | -€10,491 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,893 | €1,701 | -€191 | -10.1% |
| Other operating charges | 640/8 | €13,455 | €4,998 | -€8,457 | -62.9% |
| Gross operating margin | 9900 | €245,519 | €270,554 | +€25,035 | +10.2% |
| Operating profit (loss) | 9901 | -€23,808 | €20,366 | +€44,174 | |
| Financial income | 75/76B | €1,099 | €14,594 | +€13,494 | +1227.5% |
| Recurring financial income | 75 | €1,099 | €14,594 | +€13,494 | +1227.5% |
| Financial charges | 65/66B | €39,250 | €32,638 | -€6,612 | -16.8% |
| Recurring financial charges | 65 | €39,250 | €32,638 | -€6,612 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | -€61,959 | €2,322 | +€64,281 | |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€61,959 | €2,322 | +€64,281 | |
| Profit (loss) for the period to be appropriated | 9905 | -€61,959 | €2,322 | +€64,281 |
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 11 October 2026 via checked.be.