DECRAN HOLDING: what changed
What changed
DECRAN HOLDING
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€2.4m
2024 · €458,284+€2.0m
Equity
€6.3m
2024 · €3.9m+€2.4m
Cash
€57,778
2024 · €203,591-€145,813
Balance sheet total
€18.7m
2024 · €8.2m+€10.5m
Largest movements
Assets
- Financial fixed assets +€10.6m
up €10.6m (+139%), from €7.6m to €18.2m
Equity and liabilities
- Debts after one year +€8.0m
up €8.0m (+303%), from €2.6m to €10.6m
- Reserves +€2.4m
up €2.4m (+229%), from €1.1m to €3.5m
Income statement
- Financial income +€2.2m
up €2.2m (+606%), from €356,462 to €2.5m
- Turnover +€370,000
new in 2025: €370,000
- Services and other goods +€331,917
new in 2025: €331,917
- Gross operating margin -€220,117
no longer reported in 2025 (was €220,117)
- Financial charges +€14,891
up €14,891 (+12.6%), from €117,782 to €132,673
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.
Result 2024
€458,284
Turnover
+€370,000
Services and other goods
-€331,917
Other operating charges
-€613
Other operating items
-€220,117
Financial income
+€2.2m
Financial charges
-€14,891
Result 2025
€2.4m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€2.5m
Investment
-€10.6m
Financing
+€8.0m
Cash 2024
€203,591
From operations (derived)
+€2.5m
Net result for the year
+€2.4m
Smaller working-capital items
-€5,955
Trade debts
+€32,341
Other debts
+€68,709
Investment (derived)
-€10.6m
Investment in fixed assets (net)
-€10.6m
Current investments
-€50,000
Financing
+€8.0m
Debts after one year
+€8.0m
Cash 2025
€57,778
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,203,724 | €18,688,572 | +€10.5m | +128% |
| Fixed assets | 21/28 | €7,623,017 | €18,200,597 | +€10.6m | +139% |
| Financial fixed assets | 28 | €7,623,017 | €18,200,597 | +€10.6m | +139% |
| Affiliated companies | 280/1 | - | €18,200,597 | +€18.2m | |
| Participating interests | 280 | - | €18,200,597 | +€18.2m | |
| Current assets | 29/58 | €580,707 | €487,975 | -€92,732 | -16.0% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €26,139 | €28,901 | +€2,763 | +10.6% |
| Trade receivables | 40 | €24,200 | €24,200 | = | 0.0% |
| Other amounts receivable | 41 | €1,939 | €4,701 | +€2,763 | +143% |
| Current investments | 50/53 | €350,000 | €400,000 | +€50,000 | +14.3% |
| Other investments | 51/53 | - | €400,000 | +€400,000 | |
| Cash at bank and in hand | 54/58 | €203,591 | €57,778 | -€145,813 | -71.6% |
| Deferred charges and accrued income | 490/1 | €978 | €1,296 | +€318 | +32.5% |
| Total equity and liabilities | 10/49 | €8,203,724 | €18,688,572 | +€10.5m | +128% |
| Equity | 10/15 | €3,858,909 | €6,278,914 | +€2.4m | +62.7% |
| Contributions | 10/11 | €2,800,000 | €2,800,000 | = | 0.0% |
| Reserves | 13 | €1,058,909 | €3,478,914 | +€2.4m | +229% |
| Distributable reserves | 133 | €1,058,909 | €3,478,914 | +€2.4m | +229% |
| Amounts payable | 17/49 | €4,344,815 | €12,409,658 | +€8.1m | +186% |
| Amounts payable after more than one year | 17 | €2,633,331 | €10,599,997 | +€8.0m | +303% |
| Financial debts | 170/4 | €2,633,331 | €10,599,997 | +€8.0m | +303% |
| Subordinated loans | 170 | - | €8,500,000 | +€8.5m | |
| Credit institutions | 173 | - | €2,099,997 | +€2.1m | |
| Amounts payable within one year | 42/48 | €1,693,950 | €1,794,605 | +€100,654 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | €533,334 | €533,334 | = | 0.0% |
| Financial debts | 43 | €1,050,000 | €1,050,000 | = | 0.0% |
| Other loans | 439 | €1,050,000 | €1,050,000 | = | 0.0% |
| Trade debts | 44 | €938 | €33,280 | +€32,341 | +3,447% |
| Suppliers | 440/4 | €938 | €33,280 | +€32,341 | +3,447% |
| Taxes, remuneration and social security | 45 | €3,803 | €3,407 | -€396 | -10.4% |
| Taxes | 450/3 | €3,803 | €3,407 | -€396 | -10.4% |
| Other amounts payable | 47/48 | €105,875 | €174,584 | +€68,709 | +64.9% |
| Accrued charges and deferred income | 492/3 | €17,534 | €15,057 | -€2,477 | -14.1% |
| Operating income | 70/76A | - | €370,000 | +€370,000 | |
| Turnover | 70 | - | €370,000 | +€370,000 | |
| Operating charges | 60/66A | - | €333,044 | +€333,044 | |
| Services and other goods | 61 | - | €331,917 | +€331,917 | |
| Other operating charges | 640/8 | €513 | €1,126 | +€613 | +119% |
| Gross operating margin | 9900 | €220,117 | - | -€220,117 | |
| Operating profit (loss) | 9901 | €219,604 | €36,956 | -€182,648 | -83.2% |
| Financial income | 75/76B | €356,462 | €2,515,721 | +€2.2m | +606% |
| Recurring financial income | 75 | €356,462 | €2,515,721 | +€2.2m | +606% |
| Income from financial fixed assets | 750 | - | €2,500,000 | +€2.5m | |
| Income from current assets | 751 | - | €15,671 | +€15,671 | |
| Other financial income | 752/9 | - | €50 | +€50 | |
| Financial charges | 65/66B | €117,782 | €132,673 | +€14,891 | +12.6% |
| Recurring financial charges | 65 | €117,782 | €132,673 | +€14,891 | +12.6% |
| Debt charges | 650 | - | €131,137 | +€131,137 | |
| Other financial charges | 652/9 | - | €1,536 | +€1,536 | |
| Profit (loss) for the period before taxes | 9903 | €458,284 | €2,420,005 | +€2.0m | +428% |
| Profit (loss) for the period | 9904 | €458,284 | €2,420,005 | +€2.0m | +428% |
| Profit (loss) for the period to be appropriated | 9905 | €458,284 | €2,420,005 | +€2.0m | +428% |
Next steps
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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 1 November 2026 via checked.be.