DECONET COMPUTERS: 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.
DECONET COMPUTERS
Largest movements
- Cash +€68,684
up €68,684 (+36.0%), from €190,820 to €259,505
mainly Trade debts (+€79,438) and Net result for the year (+€59,550)
- Receivables within one year +€15,113
up €15,113 (+36.8%), from €41,120 to €56,233
of which Trade receivables: +€14,531
- Tangible fixed assets +€9,750
up €9,750 (+9.5%), from €102,589 to €112,339
of which Land and buildings: +€17,820
- Trade debts +€79,438
up €79,438 (+100%), from €79,089 to €158,528
- Reserves +€50,320
up €50,320 (+27.0%), from €186,291 to €236,611
- Debts after one year -€18,680
down €18,680 (-18.2%), from €102,799 to €84,120
- Tax, wage and social debts -€12,727
down €12,727 (-44.4%), from €28,668 to €15,941
of which Taxes: -€6,476
- Other debts +€7,482
new in 2025: €7,482
- Gross operating margin +€83,980
up €83,980 (+48.1%), from €174,748 to €258,728
- Staff costs +€34,546
up €34,546 (+35.1%), from €98,515 to €133,061
- Taxes +€17,637
up €17,637 (+302%), from €5,837 to €23,475
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 | €439,723 | €541,391 | +€101,668 | +23.1% |
| Fixed assets | 21/28 | €103,583 | €113,333 | +€9,750 | +9.4% |
| Tangible fixed assets | 22/27 | €102,589 | €112,339 | +€9,750 | +9.5% |
| Land and buildings | 22 | €92,488 | €110,308 | +€17,820 | +19.3% |
| Furniture and vehicles | 24 | €10,101 | €2,031 | -€8,070 | -79.9% |
| Financial fixed assets | 28 | €994 | €994 | = | 0.0% |
| Current assets | 29/58 | €336,140 | €428,058 | +€91,918 | +27.3% |
| Stocks and contracts in progress | 3 | €99,634 | €104,958 | +€5,324 | +5.3% |
| Stocks | 30/36 | €99,634 | €104,958 | +€5,324 | +5.3% |
| Amounts receivable within one year | 40/41 | €41,120 | €56,233 | +€15,113 | +36.8% |
| Trade receivables | 40 | €30,980 | €45,511 | +€14,531 | +46.9% |
| Other amounts receivable | 41 | €10,141 | €10,722 | +€581 | +5.7% |
| Cash at bank and in hand | 54/58 | €190,820 | €259,505 | +€68,684 | +36.0% |
| Deferred charges and accrued income | 490/1 | €4,565 | €7,362 | +€2,797 | +61.3% |
| Total equity and liabilities | 10/49 | €439,723 | €541,391 | +€101,668 | +23.1% |
| Equity | 10/15 | €204,891 | €255,211 | +€50,320 | +24.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €186,291 | €236,611 | +€50,320 | +27.0% |
| Distributable reserves | 133 | €186,291 | €236,611 | +€50,320 | +27.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €234,833 | €286,180 | +€51,347 | +21.9% |
| Amounts payable after more than one year | 17 | €102,799 | €84,120 | -€18,680 | -18.2% |
| Financial debts | 170/4 | €102,799 | €84,120 | -€18,680 | -18.2% |
| Amounts payable within one year | 42/48 | €125,583 | €200,631 | +€75,048 | +59.8% |
| Current portion of amounts payable after more than one year | 42 | €17,825 | €18,680 | +€855 | +4.8% |
| Trade debts | 44 | €79,089 | €158,528 | +€79,438 | +100% |
| Suppliers | 440/4 | €79,089 | €158,528 | +€79,438 | +100% |
| Taxes, remuneration and social security | 45 | €28,668 | €15,941 | -€12,727 | -44.4% |
| Taxes | 450/3 | €6,476 | €0 | -€6,476 | -100% |
| Remuneration and social security | 454/9 | €22,193 | €15,941 | -€6,251 | -28.2% |
| Other amounts payable | 47/48 | - | €7,482 | +€7,482 | |
| Accrued charges and deferred income | 492/3 | €6,451 | €1,429 | -€5,021 | -77.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €98,515 | €133,061 | +€34,546 | +35.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,350 | €32,221 | -€130 | -0.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,142 | €0 | -€1,142 | -100% |
| Other operating charges | 640/8 | €2,922 | €3,201 | +€280 | +9.6% |
| Gross operating margin | 9900 | €174,748 | €258,728 | +€83,980 | +48.1% |
| Operating profit (loss) | 9901 | €39,818 | €90,245 | +€50,426 | +127% |
| Financial income | 75/76B | €179 | €109 | -€70 | -39.2% |
| Recurring financial income | 75 | €179 | €109 | -€70 | -39.2% |
| Financial charges | 65/66B | €8,074 | €7,329 | -€745 | -9.2% |
| Recurring financial charges | 65 | €8,074 | €7,329 | -€745 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €31,924 | €83,024 | +€51,101 | +160% |
| Income taxes | 67/77 | €5,837 | €23,475 | +€17,637 | +302% |
| Profit (loss) for the period | 9904 | €26,086 | €59,550 | +€33,464 | +128% |
| Profit (loss) for the period to be appropriated | 9905 | €26,086 | €59,550 | +€33,464 | +128% |
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 15 October 2026 via checked.be.