DECOTECH: 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.
DECOTECH
Largest movements
- Receivables within one year +€51,643
up €51,643 (+45.9%), from €112,577 to €164,221
of which Trade receivables: +€97,039
- Cash +€11,692
up €11,692 (+120.6%), from €9,693 to €21,385
mainly Net result for the year (+€61,718) and Trade debts (+€53,820)
- Advances received -€82,761
down €82,761 (-100.0%), from €82,761 to €0
- Reserves +€61,718
up €61,718 (+3318.2%), from €1,860 to €63,578
- Trade debts +€53,820
up €53,820 (+1028.5%), from €5,233 to €59,053
- Tax, wage and social debts +€29,408
up €29,408 (+188.8%), from €15,576 to €44,984
of which Taxes: +€29,408
- Gross operating margin +€92,521
up €92,521, from -€4,624 to €87,898
- Taxes +€24,392
up €24,392 (+1794.6%), from €1,359 to €25,751
- Financial income -€7,210
down €7,210 (-70.1%), from €10,290 to €3,080
- Depreciation -€1,249
down €1,249 (-65.8%), from €1,900 to €651
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 | €126,579 | €188,765 | +€62,186 | +49.1% |
| Fixed assets | 21/28 | €651 | €0 | -€651 | -100.0% |
| Tangible fixed assets | 22/27 | €651 | €0 | -€651 | -100.0% |
| Furniture and vehicles | 24 | €651 | €0 | -€651 | -100.0% |
| Current assets | 29/58 | €125,928 | €188,765 | +€62,836 | +49.9% |
| Amounts receivable within one year | 40/41 | €112,577 | €164,221 | +€51,643 | +45.9% |
| Trade receivables | 40 | €23,907 | €120,946 | +€97,039 | +405.9% |
| Other amounts receivable | 41 | €88,670 | €43,274 | -€45,396 | -51.2% |
| Cash at bank and in hand | 54/58 | €9,693 | €21,385 | +€11,692 | +120.6% |
| Deferred charges and accrued income | 490/1 | €3,658 | €3,160 | -€499 | -13.6% |
| Total equity and liabilities | 10/49 | €126,579 | €188,765 | +€62,186 | +49.1% |
| Equity | 10/15 | €23,010 | €84,728 | +€61,718 | +268.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €63,578 | +€61,718 | +3318.2% |
| Distributable reserves | 133 | €1,860 | €63,578 | +€61,718 | +3318.2% |
| Profit (loss) carried forward | 14 | €2,550 | €2,550 | = | 0.0% |
| Amounts payable | 17/49 | €103,569 | €104,037 | +€468 | +0.5% |
| Amounts payable within one year | 42/48 | €103,569 | €104,037 | +€468 | +0.5% |
| Trade debts | 44 | €5,233 | €59,053 | +€53,820 | +1028.5% |
| Suppliers | 440/4 | €5,233 | €59,053 | +€53,820 | +1028.5% |
| Advances received on contracts in progress | 46 | €82,761 | €0 | -€82,761 | -100.0% |
| Taxes, remuneration and social security | 45 | €15,576 | €44,984 | +€29,408 | +188.8% |
| Taxes | 450/3 | €12,076 | €41,484 | +€29,408 | +243.5% |
| Remuneration and social security | 454/9 | €3,500 | €3,500 | = | 0.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €1,500 | +€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,900 | €651 | -€1,249 | -65.8% |
| Other operating charges | 640/8 | €1,934 | €2,809 | +€875 | +45.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€4,624 | €87,898 | +€92,521 | |
| Operating profit (loss) | 9901 | -€8,457 | €84,438 | +€92,895 | |
| Financial income | 75/76B | €10,290 | €3,080 | -€7,210 | -70.1% |
| Recurring financial income | 75 | €10,290 | €3,080 | -€7,210 | -70.1% |
| Financial charges | 65/66B | €80 | €49 | -€31 | -38.5% |
| Recurring financial charges | 65 | €80 | €49 | -€31 | -38.5% |
| Profit (loss) for the period before taxes | 9903 | €1,753 | €87,469 | +€85,716 | +4890.2% |
| Income taxes | 67/77 | €1,359 | €25,751 | +€24,392 | +1794.6% |
| Profit (loss) for the period | 9904 | €394 | €61,718 | +€61,324 | +15579.2% |
| Profit (loss) for the period to be appropriated | 9905 | €394 | €61,718 | +€61,324 | +15579.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.