DECRAENE and Co: what changed
DECRAENE and Co
Largest movements
- Receivables within one year +€73,962
up €73,962 (+39.1%), from €189,006 to €262,968
of which Other amounts receivable: +€63,877
- Cash -€37,745
down €37,745 (-70.5%), from €53,568 to €15,823
mainly Receivables within one year (-€73,962) and Other debts (-€10,757)
- Current investments -€22,444
down €22,444 (-8.2%), from €272,444 to €250,000
- Profit (loss) carried forward +€30,667
up €30,667 (+6.6%), from €461,286 to €491,953
- Other debts -€10,757
no longer reported in 2025 (was €10,757)
- Accrued charges and deferred income -€5,800
no longer reported in 2025 (was €5,800)
- Gross operating margin +€56,709
up €56,709, from -€31,459 to €25,250
- Financial charges +€3,453
up €3,453 (+309%), from €1,118 to €4,571
- Financial income -€3,264
down €3,264 (-19.5%), from €16,713 to €13,449
- Taxes +€2,516
new in 2025: €2,516
- Other operating charges +€819
up €819 (+650%), from €126 to €945
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €515,875 | €528,791 | +€12,916 | +2.5% |
| Current assets | 29/58 | €515,875 | €528,791 | +€12,916 | +2.5% |
| Amounts receivable within one year | 40/41 | €189,006 | €262,968 | +€73,962 | +39.1% |
| Trade receivables | 40 | €18,071 | €28,156 | +€10,085 | +55.8% |
| Other amounts receivable | 41 | €170,935 | €234,812 | +€63,877 | +37.4% |
| Current investments | 50/53 | €272,444 | €250,000 | -€22,444 | -8.2% |
| Cash at bank and in hand | 54/58 | €53,568 | €15,823 | -€37,745 | -70.5% |
| Deferred charges and accrued income | 490/1 | €857 | - | -€857 | |
| Total equity and liabilities | 10/49 | €515,875 | €528,791 | +€12,916 | +2.5% |
| Equity | 10/15 | €490,371 | €521,038 | +€30,667 | +6.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | €18,550 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €10,535 | €10,535 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,535 | €10,535 | = | 0.0% |
| Legal reserve | 130 | €10,535 | €10,535 | = | 0.0% |
| Profit (loss) carried forward | 14 | €461,286 | €491,953 | +€30,667 | +6.6% |
| Amounts payable | 17/49 | €25,504 | €7,753 | -€17,751 | -69.6% |
| Amounts payable within one year | 42/48 | €19,704 | €7,753 | -€11,951 | -60.7% |
| Trade debts | 44 | €794 | €230 | -€564 | -71.0% |
| Suppliers | 440/4 | €794 | €230 | -€564 | -71.0% |
| Taxes, remuneration and social security | 45 | €8,153 | €7,523 | -€630 | -7.7% |
| Taxes | 450/3 | €8,153 | €7,523 | -€630 | -7.7% |
| Other amounts payable | 47/48 | €10,757 | - | -€10,757 | |
| Accrued charges and deferred income | 492/3 | €5,800 | - | -€5,800 | |
| Non-recurring operating income | 76A | - | €32,110 | +€32,110 | |
| Other operating charges | 640/8 | €126 | €945 | +€819 | +650% |
| Gross operating margin | 9900 | -€31,459 | €25,250 | +€56,709 | |
| Operating profit (loss) | 9901 | -€31,585 | €24,305 | +€55,890 | |
| Financial income | 75/76B | €16,713 | €13,449 | -€3,264 | -19.5% |
| Recurring financial income | 75 | €16,713 | €13,449 | -€3,264 | -19.5% |
| Financial charges | 65/66B | €1,118 | €4,571 | +€3,453 | +309% |
| Recurring financial charges | 65 | €1,118 | €4,571 | +€3,453 | +309% |
| Profit (loss) for the period before taxes | 9903 | -€15,990 | €33,183 | +€49,173 | |
| Income taxes | 67/77 | - | €2,516 | +€2,516 | |
| Profit (loss) for the period | 9904 | -€15,990 | €30,667 | +€46,657 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,990 | €30,667 | +€46,657 |
Next steps
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 2 November 2026 via checked.be.