DECOSTER ELEKTRO: what changed
What changed
DECOSTER ELEKTRO
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€158,827
2024 · €178,498-€19,671
Equity
€749,336
2024 · €590,509+€158,827
Cash
€126,522
2024 · €10,713+€115,810
Balance sheet total
€754,774
2024 · €616,992+€137,782
Largest movements
Assets
- Cash +€115,810
up €115,810 (+1,081%), from €10,713 to €126,522
mainly Net result for the year (+€158,827) and Depreciation (+€6,057)
- Receivables after one year +€28,938
up €28,938 (+5.6%), from €519,531 to €548,469
Equity and liabilities
- Reserves +€158,827
up €158,827 (+27.1%), from €586,509 to €745,336
- Trade debts -€20,539
down €20,539 (-88.3%), from €23,262 to €2,723
Income statement
- Gross operating margin -€31,985
down €31,985 (-14.1%), from €226,837 to €194,852
- Financial income +€8,223
up €8,223 (+39.7%), from €20,736 to €28,958
- Taxes -€6,710
down €6,710 (-10.5%), from €64,058 to €57,348
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€178,498
Gross operating margin
-€31,985
Depreciation
-€2,127
Other operating charges
-€682
Financial income
+€8,223
Financial charges
+€190
Taxes
+€6,710
Result 2025
€158,827
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€118,980
Investment
€0
Financing
-€3,170
Cash 2024
€10,713
From operations (derived)
+€118,980
Net result for the year
+€158,827
Depreciation
+€6,057
Receivables after one year
-€28,938
Stocks and contracts
-€5,740
Receivables within one year
+€2,315
Deferred charges and accrued income
+€4,334
Trade debts
-€20,539
Tax, wage and social debts
+€2,341
Smaller working-capital items
+€324
Financing
-€3,170
Current portion of long-term debt
-€3,170
Cash 2025
€126,522
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €616,992 | €754,774 | +€137,782 | +22.3% |
| Fixed assets | 21/28 | €6,773 | €716 | -€6,057 | -89.4% |
| Tangible fixed assets | 22/27 | €6,773 | €716 | -€6,057 | -89.4% |
| Plant, machinery and equipment | 23 | €160 | €0 | -€160 | -100% |
| Furniture and vehicles | 24 | €0 | €716 | +€716 | |
| Leasing and similar rights | 25 | €6,612 | €0 | -€6,612 | -100% |
| Current assets | 29/58 | €610,220 | €754,059 | +€143,839 | +23.6% |
| Amounts receivable after more than one year | 29 | €519,531 | €548,469 | +€28,938 | +5.6% |
| Other amounts receivable | 291 | €519,531 | €548,469 | +€28,938 | +5.6% |
| Stocks and contracts in progress | 3 | €19,300 | €25,040 | +€5,740 | +29.7% |
| Stocks | 30/36 | €19,300 | €25,040 | +€5,740 | +29.7% |
| Amounts receivable within one year | 40/41 | €56,332 | €54,017 | -€2,315 | -4.1% |
| Trade receivables | 40 | €23,673 | €45,520 | +€21,847 | +92.3% |
| Other amounts receivable | 41 | €32,659 | €8,498 | -€24,162 | -74.0% |
| Cash at bank and in hand | 54/58 | €10,713 | €126,522 | +€115,810 | +1,081% |
| Deferred charges and accrued income | 490/1 | €4,344 | €10 | -€4,334 | -99.8% |
| Total equity and liabilities | 10/49 | €616,992 | €754,774 | +€137,782 | +22.3% |
| Equity | 10/15 | €590,509 | €749,336 | +€158,827 | +26.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €586,509 | €745,336 | +€158,827 | +27.1% |
| Distributable reserves | 133 | €586,509 | €745,336 | +€158,827 | +27.1% |
| Amounts payable | 17/49 | €26,483 | €5,438 | -€21,045 | -79.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €26,483 | €5,148 | -€21,335 | -80.6% |
| Current portion of amounts payable after more than one year | 42 | €3,170 | €0 | -€3,170 | -100% |
| Trade debts | 44 | €23,262 | €2,723 | -€20,539 | -88.3% |
| Suppliers | 440/4 | €23,262 | €2,723 | -€20,539 | -88.3% |
| Taxes, remuneration and social security | 45 | €51 | €2,392 | +€2,341 | +4,586% |
| Taxes | 450/3 | €51 | €2,392 | +€2,341 | +4,586% |
| Other amounts payable | 47/48 | - | €34 | +€34 | |
| Accrued charges and deferred income | 492/3 | - | €290 | +€290 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,930 | €6,057 | +€2,127 | +54.1% |
| Other operating charges | 640/8 | €807 | €1,489 | +€682 | +84.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €226,837 | €194,852 | -€31,985 | -14.1% |
| Operating profit (loss) | 9901 | €222,100 | €187,306 | -€34,794 | -15.7% |
| Financial income | 75/76B | €20,736 | €28,958 | +€8,223 | +39.7% |
| Recurring financial income | 75 | €20,736 | €28,958 | +€8,223 | +39.7% |
| Financial charges | 65/66B | €280 | €90 | -€190 | -68.0% |
| Recurring financial charges | 65 | €280 | €90 | -€190 | -68.0% |
| Profit (loss) for the period before taxes | 9903 | €242,556 | €216,175 | -€26,381 | -10.9% |
| Income taxes | 67/77 | €64,058 | €57,348 | -€6,710 | -10.5% |
| Profit (loss) for the period | 9904 | €178,498 | €158,827 | -€19,671 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €178,498 | €158,827 | -€19,671 | -11.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.