DECOSTER TEXTIEL: what changed
Two fiscal 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.
DECOSTER TEXTIEL
Largest movements
- Cash -€22,334
down €22,334 (-72.3%), from €30,877 to €8,543
mainly Net result for the year (-€16,254) and Accrued charges and deferred income (-€5,359)
- Tangible fixed assets -€4,118
down €4,118 (-2.3%), from €177,610 to €173,492
of which Plant, machinery and equipment: -€4,118
- Receivables within one year +€3,141
up €3,141 (+154.7%), from €2,031 to €5,172
- Profit (loss) carried forward -€16,254
down €16,254 (-2.4%), from -€683,190 to -€699,444
- Accrued charges and deferred income -€5,359
down €5,359 (-3.7%), from €145,485 to €140,126
- Financial charges -€42,675
down €42,675 (-97.8%), from €43,641 to €966
of which Non-recurring financial charges: -€42,893
- Gross operating margin +€4,932
up €4,932, from -€2,700 to €2,232
- Other operating charges -€2,433
down €2,433 (-15.7%), from €15,496 to €13,063
- Depreciation +€1,537
up €1,537 (+59.6%), from €2,581 to €4,118
- Taxes +€190
up €190 (+127.5%), from €149 to €339
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 | €211,175 | €187,864 | -€23,311 | -11.0% |
| Fixed assets | 21/28 | €177,610 | €173,492 | -€4,118 | -2.3% |
| Tangible fixed assets | 22/27 | €177,610 | €173,492 | -€4,118 | -2.3% |
| Land and buildings | 22 | €133,213 | €133,213 | = | 0.0% |
| Plant, machinery and equipment | 23 | €44,397 | €40,279 | -€4,118 | -9.3% |
| Current assets | 29/58 | €33,565 | €14,372 | -€19,193 | -57.2% |
| Stocks and contracts in progress | 3 | €657 | €657 | = | 0.0% |
| Stocks | 30/36 | €657 | €657 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,031 | €5,172 | +€3,141 | +154.7% |
| Other amounts receivable | 41 | €2,031 | €5,172 | +€3,141 | +154.7% |
| Cash at bank and in hand | 54/58 | €30,877 | €8,543 | -€22,334 | -72.3% |
| Total equity and liabilities | 10/49 | €211,175 | €187,864 | -€23,311 | -11.0% |
| Equity | 10/15 | €58,506 | €42,252 | -€16,254 | -27.8% |
| Contributions | 10/11 | €644,800 | €644,800 | = | 0.0% |
| Capital | 10 | €644,800 | €644,800 | = | 0.0% |
| Issued capital | 100 | €644,800 | €644,800 | = | 0.0% |
| Revaluation surpluses | 12 | €95,877 | €95,877 | = | 0.0% |
| Reserves | 13 | €1,019 | €1,019 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,019 | €1,019 | = | 0.0% |
| Legal reserve | 130 | €1,019 | €1,019 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€683,190 | -€699,444 | -€16,254 | -2.4% |
| Amounts payable | 17/49 | €152,669 | €145,612 | -€7,057 | -4.6% |
| Amounts payable within one year | 42/48 | €7,184 | €5,486 | -€1,698 | -23.6% |
| Trade debts | 44 | €161 | €246 | +€85 | +52.8% |
| Suppliers | 440/4 | €161 | €246 | +€85 | +52.8% |
| Advances received on contracts in progress | 46 | €5,937 | €5,066 | -€871 | -14.7% |
| Taxes, remuneration and social security | 45 | €1,086 | €174 | -€912 | -84.0% |
| Taxes | 450/3 | - | €174 | +€174 | |
| Remuneration and social security | 454/9 | €1,086 | - | -€1,086 | |
| Accrued charges and deferred income | 492/3 | €145,485 | €140,126 | -€5,359 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,581 | €4,118 | +€1,537 | +59.6% |
| Other operating charges | 640/8 | €15,496 | €13,063 | -€2,433 | -15.7% |
| Gross operating margin | 9900 | -€2,700 | €2,232 | +€4,932 | |
| Operating profit (loss) | 9901 | -€20,777 | -€14,949 | +€5,828 | +28.1% |
| Financial charges | 65/66B | €43,641 | €966 | -€42,675 | -97.8% |
| Recurring financial charges | 65 | €748 | €966 | +€218 | +29.1% |
| Non-recurring financial charges | 66B | €42,893 | - | -€42,893 | |
| Profit (loss) for the period before taxes | 9903 | -€64,418 | -€15,915 | +€48,503 | +75.3% |
| Income taxes | 67/77 | €149 | €339 | +€190 | +127.5% |
| Profit (loss) for the period | 9904 | -€64,567 | -€16,254 | +€48,313 | +74.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€64,567 | -€16,254 | +€48,313 | +74.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2024 and 31 January 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.