DECXAN PLASTICS: 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.
DECXAN PLASTICS
Largest movements
- Deferred charges and accrued income +€88,102
up €88,102 (+2,226%), from €3,958 to €92,060
- Receivables within one year +€33,542
up €33,542 (+14.9%), from €225,417 to €258,959
of which Trade receivables: +€36,831
- Tangible fixed assets -€28,463
down €28,463 (-5.6%), from €508,444 to €479,981
of which Land and buildings: -€19,305
- Stocks and contracts -€28,155
down €28,155 (-16.7%), from €168,352 to €140,197
of which Stocks: -€28,155
- Trade debts +€127,763
up €127,763 (+56.5%), from €226,200 to €353,963
- Debts after one year -€55,630
down €55,630 (-14.1%), from €395,908 to €340,278
- Accrued charges and deferred income +€15,214
new in 2025: €15,214
- Tax, wage and social debts -€13,315
down €13,315 (-24.7%), from €53,998 to €40,683
of which Taxes: -€10,484
- Gross operating margin -€39,169
down €39,169 (-8.0%), from €491,873 to €452,705
- Staff costs -€12,284
down €12,284 (-3.2%), from €378,417 to €366,133
- Taxes -€6,845
down €6,845 (-41.6%), from €16,438 to €9,593
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 | €943,997 | €1,010,957 | +€66,960 | +7.1% |
| Fixed assets | 21/28 | €508,864 | €480,401 | -€28,463 | -5.6% |
| Tangible fixed assets | 22/27 | €508,444 | €479,981 | -€28,463 | -5.6% |
| Land and buildings | 22 | €426,888 | €407,583 | -€19,305 | -4.5% |
| Plant, machinery and equipment | 23 | €6,325 | €4,378 | -€1,946 | -30.8% |
| Furniture and vehicles | 24 | €75,231 | €68,019 | -€7,212 | -9.6% |
| Financial fixed assets | 28 | €420 | €420 | = | 0.0% |
| Current assets | 29/58 | €435,133 | €530,556 | +€95,423 | +21.9% |
| Amounts receivable after more than one year | 29 | €36,081 | €36,600 | +€518 | +1.4% |
| Other amounts receivable | 291 | €36,081 | €36,600 | +€518 | +1.4% |
| Stocks and contracts in progress | 3 | €168,352 | €140,197 | -€28,155 | -16.7% |
| Stocks | 30/36 | €168,352 | €140,197 | -€28,155 | -16.7% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €225,417 | €258,959 | +€33,542 | +14.9% |
| Trade receivables | 40 | €213,434 | €250,265 | +€36,831 | +17.3% |
| Other amounts receivable | 41 | €11,983 | €8,694 | -€3,289 | -27.4% |
| Cash at bank and in hand | 54/58 | €1,325 | €2,740 | +€1,415 | +107% |
| Deferred charges and accrued income | 490/1 | €3,958 | €92,060 | +€88,102 | +2,226% |
| Total equity and liabilities | 10/49 | €943,997 | €1,010,957 | +€66,960 | +7.1% |
| Equity | 10/15 | €170,602 | €163,640 | -€6,962 | -4.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €152,052 | €145,090 | -€6,962 | -4.6% |
| Distributable reserves | 133 | €152,052 | €145,090 | -€6,962 | -4.6% |
| Amounts payable | 17/49 | €773,396 | €847,317 | +€73,921 | +9.6% |
| Amounts payable after more than one year | 17 | €395,908 | €340,278 | -€55,630 | -14.1% |
| Financial debts | 170/4 | €395,908 | €340,278 | -€55,630 | -14.1% |
| Amounts payable within one year | 42/48 | €377,487 | €491,826 | +€114,338 | +30.3% |
| Current portion of amounts payable after more than one year | 42 | €49,869 | €47,573 | -€2,297 | -4.6% |
| Financial debts | 43 | €46,460 | €49,607 | +€3,147 | +6.8% |
| Credit institutions | 430/8 | €2,784 | €8,356 | +€5,572 | +200% |
| Other loans | 439 | €43,676 | €41,251 | -€2,425 | -5.6% |
| Trade debts | 44 | €226,200 | €353,963 | +€127,763 | +56.5% |
| Suppliers | 440/4 | €226,200 | €353,963 | +€127,763 | +56.5% |
| Taxes, remuneration and social security | 45 | €53,998 | €40,683 | -€13,315 | -24.7% |
| Taxes | 450/3 | €10,484 | €0 | -€10,484 | -100% |
| Remuneration and social security | 454/9 | €43,514 | €40,683 | -€2,831 | -6.5% |
| Other amounts payable | 47/48 | €960 | €0 | -€960 | -100% |
| Accrued charges and deferred income | 492/3 | - | €15,214 | +€15,214 | |
| Remuneration, social security and pensions | 62 | €378,417 | €366,133 | -€12,284 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,547 | €52,394 | -€4,152 | -7.3% |
| Other operating charges | 640/8 | €15,941 | €15,876 | -€65 | -0.4% |
| Gross operating margin | 9900 | €491,873 | €452,705 | -€39,169 | -8.0% |
| Operating profit (loss) | 9901 | €40,969 | €18,301 | -€22,667 | -55.3% |
| Financial income | 75/76B | €5,789 | €3,288 | -€2,500 | -43.2% |
| Recurring financial income | 75 | €5,789 | €3,288 | -€2,500 | -43.2% |
| Financial charges | 65/66B | €19,375 | €18,958 | -€417 | -2.2% |
| Recurring financial charges | 65 | €19,375 | €18,958 | -€417 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €27,382 | €2,632 | -€24,750 | -90.4% |
| Income taxes | 67/77 | €16,438 | €9,593 | -€6,845 | -41.6% |
| Profit (loss) for the period | 9904 | €10,944 | -€6,962 | -€17,906 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,944 | -€6,962 | -€17,906 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.