DECOMAT CONSTRUCT: 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 CONSTRUCT
Largest movements
- Receivables within one year -€12,977
down €12,977 (-8.7%), from €149,722 to €136,746
- Advances received -€27,000
no longer reported in 2025 (was €27,000)
- Other debts +€26,833
up €26,833 (+42.4%), from €63,336 to €90,169
- Short-term financial debts -€26,160
down €26,160 (-80.0%), from €32,708 to €6,549
- Profit (loss) carried forward +€5,702
up €5,702 (+2.9%), from €197,488 to €203,190
- Trade debts +€5,615
up €5,615 (+10.0%), from €55,959 to €61,575
- Gross operating margin +€16,025
up €16,025, from -€7,743 to €8,282
- Financial income -€12,397
no longer reported in 2025 (was €12,397)
- Turnover +€10,795
new in 2025: €10,795
- Purchases and services +€2,513
new in 2025: €2,513
- Financial charges +€341
up €341 (+59.5%), from €573 to €913
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €398,537 | €384,072 | -€14,465 | -3.6% |
| Fixed assets | 21/28 | €41,134 | €39,534 | -€1,600 | -3.9% |
| Tangible fixed assets | 22/27 | €39,600 | €38,000 | -€1,600 | -4.0% |
| Land and buildings | 22 | €39,600 | €38,000 | -€1,600 | -4.0% |
| Financial fixed assets | 28 | €1,534 | €1,534 | = | 0.0% |
| Current assets | 29/58 | €357,403 | €344,538 | -€12,865 | -3.6% |
| Amounts receivable after more than one year | 29 | €207,567 | €207,567 | = | 0.0% |
| Other amounts receivable | 291 | €207,567 | €207,567 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €149,722 | €136,746 | -€12,977 | -8.7% |
| Trade receivables | 40 | €149,722 | €136,746 | -€12,977 | -8.7% |
| Cash at bank and in hand | 54/58 | €114 | €225 | +€111 | +97.9% |
| Total equity and liabilities | 10/49 | €398,537 | €384,072 | -€14,465 | -3.6% |
| Equity | 10/15 | €217,948 | €223,650 | +€5,702 | +2.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €197,488 | €203,190 | +€5,702 | +2.9% |
| Amounts payable | 17/49 | €180,589 | €160,422 | -€20,167 | -11.2% |
| Amounts payable within one year | 42/48 | €180,589 | €160,422 | -€20,167 | -11.2% |
| Financial debts | 43 | €32,708 | €6,549 | -€26,160 | -80.0% |
| Credit institutions | 430/8 | €32,708 | €6,549 | -€26,160 | -80.0% |
| Trade debts | 44 | €55,959 | €61,575 | +€5,615 | +10.0% |
| Suppliers | 440/4 | €55,959 | €61,575 | +€5,615 | +10.0% |
| Advances received on contracts in progress | 46 | €27,000 | - | -€27,000 | |
| Taxes, remuneration and social security | 45 | €1,585 | €2,130 | +€544 | +34.3% |
| Taxes | 450/3 | €1,585 | €2,130 | +€544 | +34.3% |
| Other amounts payable | 47/48 | €63,336 | €90,169 | +€26,833 | +42.4% |
| Turnover | 70 | - | €10,795 | +€10,795 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €2,513 | +€2,513 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,600 | €1,600 | = | 0.0% |
| Other operating charges | 640/8 | €364 | €67 | -€297 | -81.7% |
| Gross operating margin | 9900 | -€7,743 | €8,282 | +€16,025 | |
| Operating profit (loss) | 9901 | -€9,706 | €6,615 | +€16,322 | |
| Financial income | 75/76B | €12,397 | - | -€12,397 | |
| Recurring financial income | 75 | €12,397 | - | -€12,397 | |
| Financial charges | 65/66B | €573 | €913 | +€341 | +59.5% |
| Recurring financial charges | 65 | €573 | €913 | +€341 | +59.5% |
| Profit (loss) for the period before taxes | 9903 | €2,118 | €5,702 | +€3,584 | +169% |
| Profit (loss) for the period | 9904 | €2,118 | €5,702 | +€3,584 | +169% |
| Profit (loss) for the period to be appropriated | 9905 | €2,118 | €5,702 | +€3,584 | +169% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.