GEBROEDERS DECAP: what changed
What changed
GEBROEDERS DECAP
NACE 32.200, Other manufacturing
filed annual accounts (NBB)
Net result for the year
-€52,366
2024 · -€36,371-€15,995
Equity
€210,559
2024 · €262,926-€52,366
Cash
€53,424
2024 · €96,230-€42,806
Balance sheet total
€212,634
2024 · €265,222-€52,588
Largest movements
Assets
- Cash -€42,806
down €42,806 (-44.5%), from €96,230 to €53,424
mainly Net result for the year (-€52,366) and Receivables within one year (-€688)
- Tangible fixed assets -€7,997
down €7,997 (-28.7%), from €27,842 to €19,845
of which Furniture and vehicles: -€6,724
Equity and liabilities
- Reserves -€52,366
down €52,366 (-26.5%), from €197,926 to €145,559
of which Distributable reserves: -€52,366
Income statement
- Gross operating margin -€15,226
down €15,226 (-62.4%), from -€24,421 to -€39,647
- Financial income -€787
down €787 (-51.4%), from €1,531 to €743
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
-€36,371
Gross operating margin
-€15,226
Depreciation
-€35
Other operating charges
-€15
Financial income
-€787
Financial charges
+€28
Taxes
+€41
Result 2025
-€52,366
raises the resultlowers the result
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
-€42,806
Investment
€0
Financing
€0
Cash 2024
€96,230
From operations (derived)
-€42,806
Net result for the year
-€52,366
Depreciation
+€7,997
Stocks and contracts
+€2,534
Receivables within one year
-€688
Smaller working-capital items
-€115
Trade debts
-€167
Cash 2025
€53,424
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €265,222 | €212,634 | -€52,588 | -19.8% |
| Fixed assets | 21/28 | €27,842 | €19,845 | -€7,997 | -28.7% |
| Tangible fixed assets | 22/27 | €27,842 | €19,845 | -€7,997 | -28.7% |
| Land and buildings | 22 | €5,479 | €4,851 | -€628 | -11.5% |
| Plant, machinery and equipment | 23 | €1,145 | €500 | -€645 | -56.3% |
| Furniture and vehicles | 24 | €21,218 | €14,494 | -€6,724 | -31.7% |
| Current assets | 29/58 | €237,380 | €192,789 | -€44,591 | -18.8% |
| Stocks and contracts in progress | 3 | €31,544 | €29,010 | -€2,534 | -8.0% |
| Stocks | 30/36 | €31,544 | €29,010 | -€2,534 | -8.0% |
| Amounts receivable within one year | 40/41 | €14,298 | €14,986 | +€688 | +4.8% |
| Other amounts receivable | 41 | €14,298 | €14,986 | +€688 | +4.8% |
| Current investments | 50/53 | €93,735 | €93,735 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €96,230 | €53,424 | -€42,806 | -44.5% |
| Deferred charges and accrued income | 490/1 | €1,573 | €1,634 | +€61 | +3.9% |
| Total equity and liabilities | 10/49 | €265,222 | €212,634 | -€52,588 | -19.8% |
| Equity | 10/15 | €262,926 | €210,559 | -€52,366 | -19.9% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €197,926 | €145,559 | -€52,366 | -26.5% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Distributable reserves | 133 | €191,426 | €139,059 | -€52,366 | -27.4% |
| Amounts payable | 17/49 | €2,297 | €2,075 | -€222 | -9.7% |
| Amounts payable within one year | 42/48 | €2,297 | €2,075 | -€222 | -9.7% |
| Trade debts | 44 | €1,799 | €1,632 | -€167 | -9.3% |
| Suppliers | 440/4 | €1,799 | €1,632 | -€167 | -9.3% |
| Taxes, remuneration and social security | 45 | €497 | €443 | -€55 | -11.0% |
| Taxes | 450/3 | €497 | €443 | -€55 | -11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,962 | €7,997 | +€35 | +0.4% |
| Other operating charges | 640/8 | €4,726 | €4,741 | +€15 | +0.3% |
| Gross operating margin | 9900 | -€24,421 | -€39,647 | -€15,226 | -62.4% |
| Operating profit (loss) | 9901 | -€37,108 | -€52,385 | -€15,277 | -41.2% |
| Financial income | 75/76B | €1,531 | €743 | -€787 | -51.4% |
| Recurring financial income | 75 | €1,531 | €743 | -€787 | -51.4% |
| Financial charges | 65/66B | €204 | €176 | -€28 | -13.6% |
| Recurring financial charges | 65 | €204 | €176 | -€28 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | -€35,782 | -€51,818 | -€16,036 | -44.8% |
| Income taxes | 67/77 | €590 | €549 | -€41 | -6.9% |
| Profit (loss) for the period | 9904 | -€36,371 | -€52,366 | -€15,995 | -44.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,371 | -€52,366 | -€15,995 | -44.0% |
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 4 November 2026 via checked.be.