Dekaplast Belgium: 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.
Dekaplast Belgium
Largest movements
- Receivables within one year -€434,166
down €434,166 (-40.3%), from €1.1m to €642,934
of which Other amounts receivable: -€469,615
- Cash -€50,658
down €50,658 (-44.6%), from €113,661 to €63,003
mainly Trade debts (-€174,734) and Debts after one year (-€163,839)
- Stocks and contracts -€21,810
down €21,810 (-15.5%), from €140,917 to €119,107
- Tangible fixed assets -€16,405
down €16,405 (-27.5%), from €59,675 to €43,269
of which Furniture and vehicles: -€15,192
- Trade debts -€174,734
down €174,734 (-42.5%), from €411,168 to €236,434
- Debts after one year -€163,839
down €163,839 (-98.0%), from €167,114 to €3,276
- Current portion of long-term debt -€161,582
down €161,582 (-73.0%), from €221,451 to €59,869
- Profit (loss) carried forward -€60,041
down €60,041 (-106%), from -€56,632 to -€116,673
- Tax, wage and social debts +€33,251
up €33,251 (+10.7%), from €310,613 to €343,865
of which Remuneration and social security: +€56,984
- Financial charges +€358,521
up €358,521 (+586%), from €61,220 to €419,741
- Staff costs -€66,704
down €66,704 (-6.9%), from €969,768 to €903,064
- Gross operating margin +€43,429
up €43,429 (+3.5%), from €1.2m to €1.3m
- Depreciation -€30,912
down €30,912 (-60.2%), from €51,353 to €20,441
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 | €1,439,541 | €903,488 | -€536,053 | -37.2% |
| Fixed assets | 21/28 | €60,080 | €43,269 | -€16,811 | -28.0% |
| Intangible fixed assets | 21 | €406 | €0 | -€406 | -100% |
| Tangible fixed assets | 22/27 | €59,675 | €43,269 | -€16,405 | -27.5% |
| Plant, machinery and equipment | 23 | €13,786 | €12,573 | -€1,213 | -8.8% |
| Furniture and vehicles | 24 | €45,889 | €30,696 | -€15,192 | -33.1% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Current assets | 29/58 | €1,379,461 | €860,219 | -€519,242 | -37.6% |
| Stocks and contracts in progress | 3 | €140,917 | €119,107 | -€21,810 | -15.5% |
| Stocks | 30/36 | €140,917 | €119,107 | -€21,810 | -15.5% |
| Amounts receivable within one year | 40/41 | €1,077,100 | €642,934 | -€434,166 | -40.3% |
| Trade receivables | 40 | €429,362 | €464,811 | +€35,449 | +8.3% |
| Other amounts receivable | 41 | €647,737 | €178,123 | -€469,615 | -72.5% |
| Cash at bank and in hand | 54/58 | €113,661 | €63,003 | -€50,658 | -44.6% |
| Deferred charges and accrued income | 490/1 | €47,784 | €35,175 | -€12,608 | -26.4% |
| Total equity and liabilities | 10/49 | €1,439,541 | €903,488 | -€536,053 | -37.2% |
| Equity | 10/15 | €4,868 | -€55,173 | -€60,041 | |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,632 | -€116,673 | -€60,041 | -106% |
| Amounts payable | 17/49 | €1,434,674 | €958,662 | -€476,012 | -33.2% |
| Amounts payable after more than one year | 17 | €167,114 | €3,276 | -€163,839 | -98.0% |
| Financial debts | 170/4 | €167,114 | €3,276 | -€163,839 | -98.0% |
| Amounts payable within one year | 42/48 | €1,264,129 | €945,486 | -€318,644 | -25.2% |
| Current portion of amounts payable after more than one year | 42 | €221,451 | €59,869 | -€161,582 | -73.0% |
| Financial debts | 43 | €320,897 | €305,318 | -€15,580 | -4.9% |
| Credit institutions | 430/8 | €320,897 | €305,318 | -€15,580 | -4.9% |
| Trade debts | 44 | €411,168 | €236,434 | -€174,734 | -42.5% |
| Suppliers | 440/4 | €411,168 | €236,434 | -€174,734 | -42.5% |
| Taxes, remuneration and social security | 45 | €310,613 | €343,865 | +€33,251 | +10.7% |
| Taxes | 450/3 | €69,452 | €45,719 | -€23,733 | -34.2% |
| Remuneration and social security | 454/9 | €241,161 | €298,146 | +€56,984 | +23.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €3,430 | €9,900 | +€6,470 | +189% |
| Remuneration, social security and pensions | 62 | €969,768 | €903,064 | -€66,704 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,353 | €20,441 | -€30,912 | -60.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €7,990 | +€7,990 | |
| Other operating charges | 640/8 | €21,714 | €12,808 | -€8,906 | -41.0% |
| Gross operating margin | 9900 | €1,249,114 | €1,292,543 | +€43,429 | +3.5% |
| Operating profit (loss) | 9901 | €206,278 | €348,240 | +€141,962 | +68.8% |
| Financial income | 75/76B | €12,943 | €11,625 | -€1,318 | -10.2% |
| Recurring financial income | 75 | €12,943 | €11,625 | -€1,318 | -10.2% |
| Financial charges | 65/66B | €61,220 | €419,741 | +€358,521 | +586% |
| Recurring financial charges | 65 | €61,220 | €419,741 | +€358,521 | +586% |
| Profit (loss) for the period before taxes | 9903 | €158,002 | -€59,876 | -€217,877 | |
| Income taxes | 67/77 | €1,868 | €165 | -€1,703 | -91.2% |
| Profit (loss) for the period | 9904 | €156,134 | -€60,041 | -€216,175 | |
| Profit (loss) for the period to be appropriated | 9905 | €156,134 | -€60,041 | -€216,175 |
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 26 October 2026 via checked.be.