DECOMOLES: 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.
DECOMOLES
Largest movements
- Receivables after one year -€13,085
down €13,085 (-13.6%), from €96,050 to €82,964
- Receivables within one year +€12,507
up €12,507 (+2.6%), from €472,103 to €484,610
- Reserves +€83,247
up €83,247 (+216.2%), from €38,512 to €121,759
of which Distributable reserves: +€83,247
- Profit (loss) carried forward -€83,130
down €83,130 (-100.0%), from €83,130 to €0
- Tax, wage and social debts -€14,180
down €14,180 (-94.2%), from €15,059 to €879
- Other debts +€13,758
up €13,758 (+11.5%), from €119,873 to €133,631
- Gross operating margin -€64,265
down €64,265 (-81.2%), from €79,169 to €14,904
- Taxes -€15,017
down €15,017 (-99.7%), from €15,059 to €42
- Financial income +€3,542
up €3,542 (+24.9%), from €14,230 to €17,772
- Other operating charges +€2,808
up €2,808 (+13.6%), from €20,604 to €23,412
- Financial charges +€2,256
up €2,256 (+32.9%), from €6,850 to €9,105
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €596,838 | €596,260 | -€578 | -0.1% |
| Fixed assets | 21/28 | €26,702 | €26,702 | = | 0.0% |
| Tangible fixed assets | 22/27 | €26,702 | €26,702 | = | 0.0% |
| Land and buildings | 22 | €26,702 | €26,702 | = | 0.0% |
| Current assets | 29/58 | €570,136 | €569,558 | -€578 | -0.1% |
| Amounts receivable after more than one year | 29 | €96,050 | €82,964 | -€13,085 | -13.6% |
| Other amounts receivable | 291 | €96,050 | €82,964 | -€13,085 | -13.6% |
| Amounts receivable within one year | 40/41 | €472,103 | €484,610 | +€12,507 | +2.6% |
| Other amounts receivable | 41 | €472,103 | €484,610 | +€12,507 | +2.6% |
| Cash at bank and in hand | 54/58 | €1,983 | €1,938 | -€45 | -2.3% |
| Deferred charges and accrued income | 490/1 | - | €46 | +€46 | |
| Total equity and liabilities | 10/49 | €596,838 | €596,260 | -€578 | -0.1% |
| Equity | 10/15 | €371,642 | €371,759 | +€117 | 0.0% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €38,512 | €121,759 | +€83,247 | +216.2% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €13,512 | €96,759 | +€83,247 | +616.1% |
| Profit (loss) carried forward | 14 | €83,130 | €0 | -€83,130 | -100.0% |
| Amounts payable | 17/49 | €225,196 | €224,502 | -€694 | -0.3% |
| Amounts payable after more than one year | 17 | €85,000 | €87,231 | +€2,231 | +2.6% |
| Financial debts | 170/4 | €85,000 | €87,231 | +€2,231 | +2.6% |
| Amounts payable within one year | 42/48 | €134,932 | €134,510 | -€422 | -0.3% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €15,059 | €879 | -€14,180 | -94.2% |
| Taxes | 450/3 | €15,059 | €879 | -€14,180 | -94.2% |
| Other amounts payable | 47/48 | €119,873 | €133,631 | +€13,758 | +11.5% |
| Accrued charges and deferred income | 492/3 | €5,264 | €2,761 | -€2,503 | -47.6% |
| Non-recurring operating income | 76A | €73,161 | €0 | -€73,161 | -100.0% |
| Other operating charges | 640/8 | €20,604 | €23,412 | +€2,808 | +13.6% |
| Gross operating margin | 9900 | €79,169 | €14,904 | -€64,265 | -81.2% |
| Operating profit (loss) | 9901 | €58,565 | -€8,508 | -€67,073 | |
| Financial income | 75/76B | €14,230 | €17,772 | +€3,542 | +24.9% |
| Recurring financial income | 75 | €14,230 | €17,772 | +€3,542 | +24.9% |
| Financial charges | 65/66B | €6,850 | €9,105 | +€2,256 | +32.9% |
| Recurring financial charges | 65 | €6,850 | €9,105 | +€2,256 | +32.9% |
| Profit (loss) for the period before taxes | 9903 | €65,945 | €159 | -€65,786 | -99.8% |
| Income taxes | 67/77 | €15,059 | €42 | -€15,017 | -99.7% |
| Profit (loss) for the period | 9904 | €50,886 | €117 | -€50,770 | -99.8% |
| Profit (loss) for the period to be appropriated | 9905 | €50,886 | €117 | -€50,770 | -99.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.