DECOTECH COMPANY: 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.
DECOTECH COMPANY
Largest movements
- Receivables within one year -€28,342
down €28,342 (-19.9%), from €142,290 to €113,947
of which Trade receivables: -€28,164
- Cash +€9,410
up €9,410 (+86.6%), from €10,863 to €20,273
mainly Receivables within one year (+€28,342) and Short-term financial debts (+€18,810)
- Tangible fixed assets -€2,467
down €2,467 (-29.4%), from €8,383 to €5,916
of which Furniture and vehicles: -€2,238
- Trade debts -€21,121
down €21,121 (-55.0%), from €38,420 to €17,300
- Short-term financial debts +€18,810
up €18,810, from €0 to €18,810
- Profit (loss) carried forward -€14,303
down €14,303 (-15.7%), from €90,974 to €76,671
- Tax, wage and social debts -€2,800
down €2,800 (-80.0%), from €3,500 to €700
- Other debts -€1,800
down €1,800 (-21.1%), from €8,510 to €6,710
- Gross operating margin -€22,090
down €22,090 (-59.3%), from €37,259 to €15,170
- Other operating charges +€21,584
up €21,584 (+2,039%), from €1,058 to €22,642
- Depreciation +€1,524
up €1,524 (+44.8%), from €3,402 to €4,926
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 | €161,864 | €140,650 | -€21,213 | -13.1% |
| Fixed assets | 21/28 | €8,711 | €6,244 | -€2,467 | -28.3% |
| Tangible fixed assets | 22/27 | €8,383 | €5,916 | -€2,467 | -29.4% |
| Plant, machinery and equipment | 23 | €2,030 | €1,801 | -€229 | -11.3% |
| Furniture and vehicles | 24 | €6,352 | €4,115 | -€2,238 | -35.2% |
| Financial fixed assets | 28 | €328 | €328 | = | 0.0% |
| Current assets | 29/58 | €153,153 | €134,407 | -€18,746 | -12.2% |
| Amounts receivable within one year | 40/41 | €142,290 | €113,947 | -€28,342 | -19.9% |
| Trade receivables | 40 | €120,890 | €92,726 | -€28,164 | -23.3% |
| Other amounts receivable | 41 | €21,400 | €21,221 | -€179 | -0.8% |
| Cash at bank and in hand | 54/58 | €10,863 | €20,273 | +€9,410 | +86.6% |
| Deferred charges and accrued income | 490/1 | - | €186 | +€186 | |
| Total equity and liabilities | 10/49 | €161,864 | €140,650 | -€21,213 | -13.1% |
| Equity | 10/15 | €111,434 | €97,131 | -€14,303 | -12.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,974 | €76,671 | -€14,303 | -15.7% |
| Amounts payable | 17/49 | €50,430 | €43,520 | -€6,910 | -13.7% |
| Amounts payable within one year | 42/48 | €50,430 | €43,520 | -€6,910 | -13.7% |
| Financial debts | 43 | €0 | €18,810 | +€18,810 | |
| Credit institutions | 430/8 | €0 | €18,810 | +€18,810 | |
| Trade debts | 44 | €38,420 | €17,300 | -€21,121 | -55.0% |
| Suppliers | 440/4 | €38,420 | €17,300 | -€21,121 | -55.0% |
| Taxes, remuneration and social security | 45 | €3,500 | €700 | -€2,800 | -80.0% |
| Taxes | 450/3 | €3,500 | €700 | -€2,800 | -80.0% |
| Other amounts payable | 47/48 | €8,510 | €6,710 | -€1,800 | -21.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,402 | €4,926 | +€1,524 | +44.8% |
| Other operating charges | 640/8 | €1,058 | €22,642 | +€21,584 | +2,039% |
| Gross operating margin | 9900 | €37,259 | €15,170 | -€22,090 | -59.3% |
| Operating profit (loss) | 9901 | €32,799 | -€12,399 | -€45,198 | |
| Financial income | 75/76B | €907 | €793 | -€114 | -12.6% |
| Recurring financial income | 75 | €907 | €793 | -€114 | -12.6% |
| Financial charges | 65/66B | €2,375 | €2,360 | -€15 | -0.6% |
| Recurring financial charges | 65 | €2,375 | €2,360 | -€15 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €31,331 | -€13,965 | -€45,297 | |
| Income taxes | 67/77 | €316 | €338 | +€21 | +6.7% |
| Profit (loss) for the period | 9904 | €31,015 | -€14,303 | -€45,318 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,015 | -€14,303 | -€45,318 |
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 28 October 2026 via checked.be.