DecoTX: 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.
DecoTX
Largest movements
- Current investments -€95,995
down €95,995 (-27.4%), from €350,000 to €254,005
- Receivables within one year +€80,446
up €80,446 (+69.5%), from €115,701 to €196,147
of which Trade receivables: +€98,866
- Stocks and contracts +€42,558
up €42,558 (+19.9%), from €213,707 to €256,265
of which Stocks: +€25,725
- Reserves +€181,931
up €181,931 (+31.3%), from €581,595 to €763,526
of which Distributable reserves: +€181,931
- Short-term financial debts -€99,729
down €99,729 (-99.7%), from €100,000 to €271
- Trade debts -€73,998
down €73,998 (-69.7%), from €106,201 to €32,202
- Profit (loss) carried forward +€31,568
up €31,568, from -€31,568 to €0
- Tax, wage and social debts -€16,037
down €16,037 (-83.0%), from €19,327 to €3,290
of which Taxes: -€16,255
- Gross operating margin +€297,527
up €297,527 (+5345.2%), from €5,566 to €303,093
- Taxes +€59,784
up €59,784 (+29242.6%), from €204 to €59,988
- Financial income +€21,025
up €21,025 (+17397.3%), from €121 to €21,145
- Financial charges +€4,140
up €4,140 (+29.0%), from €14,258 to €18,399
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 | €861,343 | €889,168 | +€27,825 | +3.2% |
| Fixed assets | 21/28 | €18,981 | €13,759 | -€5,223 | -27.5% |
| Tangible fixed assets | 22/27 | €18,981 | €13,759 | -€5,223 | -27.5% |
| Plant, machinery and equipment | 23 | €3,556 | €2,533 | -€1,023 | -28.8% |
| Furniture and vehicles | 24 | €4,623 | €3,913 | -€710 | -15.4% |
| Other tangible fixed assets | 26 | €10,802 | €7,312 | -€3,489 | -32.3% |
| Current assets | 29/58 | €842,361 | €875,409 | +€33,048 | +3.9% |
| Stocks and contracts in progress | 3 | €213,707 | €256,265 | +€42,558 | +19.9% |
| Stocks | 30/36 | €213,707 | €239,433 | +€25,725 | +12.0% |
| Contracts in progress | 37 | - | €16,833 | +€16,833 | |
| Amounts receivable within one year | 40/41 | €115,701 | €196,147 | +€80,446 | +69.5% |
| Trade receivables | 40 | €90,631 | €189,498 | +€98,866 | +109.1% |
| Other amounts receivable | 41 | €25,070 | €6,649 | -€18,420 | -73.5% |
| Current investments | 50/53 | €350,000 | €254,005 | -€95,995 | -27.4% |
| Cash at bank and in hand | 54/58 | €156,861 | €162,460 | +€5,600 | +3.6% |
| Deferred charges and accrued income | 490/1 | €6,093 | €6,531 | +€439 | +7.2% |
| Total equity and liabilities | 10/49 | €861,343 | €889,168 | +€27,825 | +3.2% |
| Equity | 10/15 | €568,627 | €782,126 | +€213,499 | +37.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €581,595 | €763,526 | +€181,931 | +31.3% |
| Tax-exempt reserves | 132 | €110 | €110 | = | 0.0% |
| Distributable reserves | 133 | €581,485 | €763,416 | +€181,931 | +31.3% |
| Profit (loss) carried forward | 14 | -€31,568 | €0 | +€31,568 | |
| Amounts payable | 17/49 | €292,716 | €107,042 | -€185,674 | -63.4% |
| Amounts payable within one year | 42/48 | €287,675 | €102,460 | -€185,215 | -64.4% |
| Financial debts | 43 | €100,000 | €271 | -€99,729 | -99.7% |
| Credit institutions | 430/8 | €100,000 | €271 | -€99,729 | -99.7% |
| Trade debts | 44 | €106,201 | €32,202 | -€73,998 | -69.7% |
| Suppliers | 440/4 | €106,201 | €32,202 | -€73,998 | -69.7% |
| Taxes, remuneration and social security | 45 | €19,327 | €3,290 | -€16,037 | -83.0% |
| Taxes | 450/3 | €16,460 | €204 | -€16,255 | -98.8% |
| Remuneration and social security | 454/9 | €2,867 | €3,086 | +€219 | +7.6% |
| Other amounts payable | 47/48 | €62,148 | €66,696 | +€4,548 | +7.3% |
| Accrued charges and deferred income | 492/3 | €5,041 | €4,582 | -€458 | -9.1% |
| Remuneration, social security and pensions | 62 | €23,536 | €24,730 | +€1,194 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,495 | €6,432 | -€63 | -1.0% |
| Other operating charges | 640/8 | €2,163 | €1,191 | -€972 | -44.9% |
| Gross operating margin | 9900 | €5,566 | €303,093 | +€297,527 | +5345.2% |
| Operating profit (loss) | 9901 | -€26,627 | €270,740 | +€297,367 | |
| Financial income | 75/76B | €121 | €21,145 | +€21,025 | +17397.3% |
| Recurring financial income | 75 | €121 | €21,145 | +€21,025 | +17397.3% |
| Financial charges | 65/66B | €14,258 | €18,399 | +€4,140 | +29.0% |
| Recurring financial charges | 65 | €14,258 | €18,399 | +€4,140 | +29.0% |
| Profit (loss) for the period before taxes | 9903 | -€40,764 | €273,487 | +€314,252 | |
| Income taxes | 67/77 | €204 | €59,988 | +€59,784 | +29242.6% |
| Profit (loss) for the period | 9904 | -€40,969 | €213,499 | +€254,468 | |
| Profit (loss) for the period to be appropriated | 9905 | -€40,969 | €213,499 | +€254,468 |
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 11 October 2026 via checked.be.