DENECKER BETONPOMPEN: what changed
What changed
DENECKER BETONPOMPEN
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€2,915
2024 · €8,298-€5,383
Equity
€589,083
2024 · €586,168+€2,915
Cash
€87,982
2024 · €173,719-€85,737
Balance sheet total
€949,351
2024 · €1.1m-€138,914
Largest movements
Assets
- Tangible fixed assets -€98,577
down €98,577 (-26.8%), from €368,263 to €269,686
of which Leasing and similar rights: -€113,496
- Cash -€85,737
down €85,737 (-49.4%), from €173,719 to €87,982
mainly Trade debts (-€54,282) and Debts after one year (-€46,280)
- Receivables after one year +€41,602
up €41,602 (+106%), from €39,281 to €80,883
- Receivables within one year +€13,253
up €13,253 (+4.1%), from €320,347 to €333,601
of which Trade receivables: +€15,271
Equity and liabilities
- Trade debts -€54,282
down €54,282 (-28.7%), from €188,870 to €134,588
- Debts after one year -€46,280
down €46,280 (-27.5%), from €168,135 to €121,855
of which Financial debts: -€86,280
- Other debts -€38,653
down €38,653 (-93.2%), from €41,470 to €2,817
Income statement
- Staff costs +€22,139
up €22,139 (+30.2%), from €73,194 to €95,333
- Financial charges -€4,521
down €4,521 (-29.1%), from €15,510 to €10,989
- Taxes +€3,004
up €3,004 (+46.9%), from €6,411 to €9,415
- Financial income +€2,890
up €2,890 (+108%), from €2,671 to €5,561
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
€8,298
Gross operating margin
-€347
Staff costs
-€22,139
Depreciation
+€288
Other operating charges
+€897
Other operating items
+€11,511
Financial income
+€2,890
Financial charges
+€4,521
Taxes
-€3,004
Result 2025
€2,915
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
-€25,577
Investment
-€16,920
Financing
-€43,240
Cash 2024
€173,719
From operations (derived)
-€25,577
Net result for the year
+€2,915
Depreciation
+€115,497
Receivables after one year
-€41,602
Receivables within one year
-€13,253
Deferred charges and accrued income
+€9,456
Trade debts
-€54,282
Tax, wage and social debts
-€3,938
Other debts
-€38,653
Accrued charges and deferred income
-€1,716
Investment (derived)
-€16,920
Investment in fixed assets (net)
-€16,920
Financing
-€43,240
Debts after one year
-€46,280
Current portion of long-term debt
+€3,040
Cash 2025
€87,982
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,088,265 | €949,351 | -€138,914 | -12.8% |
| Fixed assets | 21/28 | €518,263 | €419,686 | -€98,577 | -19.0% |
| Tangible fixed assets | 22/27 | €368,263 | €269,686 | -€98,577 | -26.8% |
| Plant, machinery and equipment | 23 | €22,352 | €15,767 | -€6,585 | -29.5% |
| Furniture and vehicles | 24 | €35,158 | €57,495 | +€22,337 | +63.5% |
| Leasing and similar rights | 25 | €304,156 | €190,660 | -€113,496 | -37.3% |
| Other tangible fixed assets | 26 | €6,597 | €5,764 | -€833 | -12.6% |
| Financial fixed assets | 28 | €150,000 | €150,000 | = | 0.0% |
| Current assets | 29/58 | €570,002 | €529,665 | -€40,337 | -7.1% |
| Amounts receivable after more than one year | 29 | €39,281 | €80,883 | +€41,602 | +106% |
| Other amounts receivable | 291 | €39,281 | €80,883 | +€41,602 | +106% |
| Amounts receivable within one year | 40/41 | €320,347 | €333,601 | +€13,253 | +4.1% |
| Trade receivables | 40 | €281,311 | €296,582 | +€15,271 | +5.4% |
| Other amounts receivable | 41 | €39,037 | €37,019 | -€2,018 | -5.2% |
| Cash at bank and in hand | 54/58 | €173,719 | €87,982 | -€85,737 | -49.4% |
| Deferred charges and accrued income | 490/1 | €36,656 | €27,199 | -€9,456 | -25.8% |
| Total equity and liabilities | 10/49 | €1,088,265 | €949,351 | -€138,914 | -12.8% |
| Equity | 10/15 | €586,168 | €589,083 | +€2,915 | +0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €567,240 | €569,621 | +€2,381 | +0.4% |
| Non-distributable reserves | 130/1 | €150,000 | €150,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €150,000 | €150,000 | = | 0.0% |
| Distributable reserves | 133 | €417,240 | €419,621 | +€2,381 | +0.6% |
| Profit (loss) carried forward | 14 | €328 | €862 | +€534 | +163% |
| Amounts payable | 17/49 | €502,097 | €360,268 | -€141,830 | -28.2% |
| Amounts payable after more than one year | 17 | €168,135 | €121,855 | -€46,280 | -27.5% |
| Financial debts | 170/4 | €168,135 | €81,855 | -€86,280 | -51.3% |
| Other amounts payable | 178/9 | €0 | €40,000 | +€40,000 | |
| Amounts payable within one year | 42/48 | €332,246 | €238,413 | -€93,834 | -28.2% |
| Current portion of amounts payable after more than one year | 42 | €83,240 | €86,280 | +€3,040 | +3.7% |
| Trade debts | 44 | €188,870 | €134,588 | -€54,282 | -28.7% |
| Suppliers | 440/4 | €188,870 | €134,588 | -€54,282 | -28.7% |
| Taxes, remuneration and social security | 45 | €18,666 | €14,728 | -€3,938 | -21.1% |
| Taxes | 450/3 | €9,125 | €6,801 | -€2,324 | -25.5% |
| Remuneration and social security | 454/9 | €9,541 | €7,927 | -€1,614 | -16.9% |
| Other amounts payable | 47/48 | €41,470 | €2,817 | -€38,653 | -93.2% |
| Accrued charges and deferred income | 492/3 | €1,716 | €0 | -€1,716 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €73,194 | €95,333 | +€22,139 | +30.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €115,785 | €115,497 | -€288 | -0.2% |
| Other operating charges | 640/8 | €4,348 | €3,451 | -€897 | -20.6% |
| Non-recurring operating charges | 66A | €11,511 | €0 | -€11,511 | -100% |
| Gross operating margin | 9900 | €232,387 | €232,040 | -€347 | -0.1% |
| Operating profit (loss) | 9901 | €27,549 | €17,759 | -€9,790 | -35.5% |
| Financial income | 75/76B | €2,671 | €5,561 | +€2,890 | +108% |
| Recurring financial income | 75 | €2,671 | €5,561 | +€2,890 | +108% |
| Financial charges | 65/66B | €15,510 | €10,989 | -€4,521 | -29.1% |
| Recurring financial charges | 65 | €15,510 | €10,989 | -€4,521 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | €14,710 | €12,330 | -€2,379 | -16.2% |
| Income taxes | 67/77 | €6,411 | €9,415 | +€3,004 | +46.9% |
| Profit (loss) for the period | 9904 | €8,298 | €2,915 | -€5,383 | -64.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,298 | €2,915 | -€5,383 | -64.9% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 7 November 2026 via checked.be.