DEKOLEC: what changed
DEKOLEC
Largest movements
- Receivables within one year +€25,871
up €25,871 (+256%), from €10,115 to €35,987
of which Trade receivables: +€27,210
- Tangible fixed assets -€16,343
down €16,343 (-26.1%), from €62,505 to €46,161
of which Furniture and vehicles: -€15,478
- Cash -€9,779
down €9,779 (-19.0%), from €51,357 to €41,578
mainly Receivables within one year (-€25,871) and Trade debts (-€7,687)
- Stocks and contracts -€1,639
down €1,639 (-10.2%), from €16,060 to €14,422
- Trade debts -€7,687
down €7,687 (-58.4%), from €13,169 to €5,482
- Reserves +€7,450
up €7,450 (+8.5%), from €87,460 to €94,910
- Other debts -€3,400
down €3,400 (-94.3%), from €3,606 to €206
- Tax, wage and social debts +€1,705
up €1,705 (+363%), from €469 to €2,175
- Gross operating margin +€6,066
up €6,066 (+22.0%), from €27,589 to €33,654
- Taxes +€3,538
up €3,538 (+112%), from €3,172 to €6,709
- Depreciation +€2,356
up €2,356 (+15.2%), from €15,518 to €17,873
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €143,012 | €141,122 | -€1,890 | -1.3% |
| Fixed assets | 21/28 | €65,479 | €49,136 | -€16,343 | -25.0% |
| Tangible fixed assets | 22/27 | €62,505 | €46,161 | -€16,343 | -26.1% |
| Plant, machinery and equipment | 23 | €646 | €466 | -€181 | -27.9% |
| Furniture and vehicles | 24 | €60,479 | €45,001 | -€15,478 | -25.6% |
| Other tangible fixed assets | 26 | €1,379 | €694 | -€685 | -49.7% |
| Financial fixed assets | 28 | €2,975 | €2,975 | = | 0.0% |
| Current assets | 29/58 | €77,533 | €91,986 | +€14,453 | +18.6% |
| Stocks and contracts in progress | 3 | €16,060 | €14,422 | -€1,639 | -10.2% |
| Stocks | 30/36 | €16,060 | €14,422 | -€1,639 | -10.2% |
| Amounts receivable within one year | 40/41 | €10,115 | €35,987 | +€25,871 | +256% |
| Trade receivables | 40 | €5,335 | €32,545 | +€27,210 | +510% |
| Other amounts receivable | 41 | €4,780 | €3,442 | -€1,339 | -28.0% |
| Cash at bank and in hand | 54/58 | €51,357 | €41,578 | -€9,779 | -19.0% |
| Total equity and liabilities | 10/49 | €143,012 | €141,122 | -€1,890 | -1.3% |
| Equity | 10/15 | €107,267 | €114,759 | +€7,491 | +7.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €87,460 | €94,910 | +€7,450 | +8.5% |
| Distributable reserves | 133 | €87,460 | €94,910 | +€7,450 | +8.5% |
| Profit (loss) carried forward | 14 | €1,207 | €1,249 | +€41 | +3.4% |
| Amounts payable | 17/49 | €35,745 | €26,363 | -€9,381 | -26.2% |
| Amounts payable after more than one year | 17 | €18,500 | €18,500 | = | 0.0% |
| Financial debts | 170/4 | €18,500 | €18,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €17,245 | €7,863 | -€9,381 | -54.4% |
| Trade debts | 44 | €13,169 | €5,482 | -€7,687 | -58.4% |
| Suppliers | 440/4 | €13,169 | €5,482 | -€7,687 | -58.4% |
| Taxes, remuneration and social security | 45 | €469 | €2,175 | +€1,705 | +363% |
| Taxes | 450/3 | €469 | €2,175 | +€1,705 | +363% |
| Other amounts payable | 47/48 | €3,606 | €206 | -€3,400 | -94.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,518 | €17,873 | +€2,356 | +15.2% |
| Other operating charges | 640/8 | €564 | €464 | -€100 | -17.8% |
| Gross operating margin | 9900 | €27,589 | €33,654 | +€6,066 | +22.0% |
| Operating profit (loss) | 9901 | €11,507 | €15,318 | +€3,811 | +33.1% |
| Financial income | 75/76B | €389 | €194 | -€195 | -50.1% |
| Recurring financial income | 75 | €389 | €194 | -€195 | -50.1% |
| Financial charges | 65/66B | €1,499 | €1,311 | -€188 | -12.5% |
| Recurring financial charges | 65 | €1,499 | €1,311 | -€188 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €10,397 | €14,201 | +€3,804 | +36.6% |
| Income taxes | 67/77 | €3,172 | €6,709 | +€3,538 | +112% |
| Profit (loss) for the period | 9904 | €7,225 | €7,491 | +€266 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,225 | €7,491 | +€266 | +3.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.