Kantoor Decock: 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.
Kantoor Decock
Largest movements
- Tangible fixed assets -€14,826
down €14,826 (-22.8%), from €65,072 to €50,247
of which Furniture and vehicles: -€12,478
- Cash +€5,707
up €5,707 (+266%), from €2,147 to €7,854
mainly Depreciation (+€17,377) and Net result for the year (+€6,627)
- Deferred charges and accrued income +€1,622
up €1,622 (+906%), from €179 to €1,801
- Intangible fixed assets +€1,426
new in 2025: €1,426
- Other debts -€13,441
down €13,441 (-99.2%), from €13,553 to €112
- Reserves +€6,000
up €6,000 (+46.2%), from €13,000 to €19,000
- Trade debts -€2,255
down €2,255 (-79.6%), from €2,834 to €579
- Debts after one year +€2,236
up €2,236 (+6.9%), from €32,215 to €34,451
- Tax, wage and social debts +€979
up €979 (+23.0%), from €4,252 to €5,231
- Gross operating margin -€6,775
down €6,775 (-18.4%), from €36,741 to €29,966
- Depreciation +€1,992
up €1,992 (+12.9%), from €15,385 to €17,377
- Taxes -€1,147
down €1,147 (-27.0%), from €4,252 to €3,105
- Other operating charges -€537
down €537 (-34.7%), from €1,548 to €1,011
- Financial charges -€478
down €478 (-20.5%), from €2,328 to €1,851
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 | €76,898 | €71,491 | -€5,407 | -7.0% |
| Fixed assets | 21/28 | €65,072 | €51,673 | -€13,399 | -20.6% |
| Intangible fixed assets | 21 | - | €1,426 | +€1,426 | |
| Tangible fixed assets | 22/27 | €65,072 | €50,247 | -€14,826 | -22.8% |
| Plant, machinery and equipment | 23 | €1,503 | €1,183 | -€320 | -21.3% |
| Furniture and vehicles | 24 | €55,341 | €42,863 | -€12,478 | -22.5% |
| Other tangible fixed assets | 26 | €8,228 | €6,201 | -€2,028 | -24.6% |
| Current assets | 29/58 | €11,826 | €19,818 | +€7,992 | +67.6% |
| Amounts receivable within one year | 40/41 | €9,500 | €10,163 | +€663 | +7.0% |
| Trade receivables | 40 | €9,500 | €10,163 | +€663 | +7.0% |
| Cash at bank and in hand | 54/58 | €2,147 | €7,854 | +€5,707 | +266% |
| Deferred charges and accrued income | 490/1 | €179 | €1,801 | +€1,622 | +906% |
| Total equity and liabilities | 10/49 | €76,898 | €71,491 | -€5,407 | -7.0% |
| Equity | 10/15 | €14,227 | €20,854 | +€6,627 | +46.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €13,000 | €19,000 | +€6,000 | +46.2% |
| Distributable reserves | 133 | €13,000 | €19,000 | +€6,000 | +46.2% |
| Profit (loss) carried forward | 14 | €227 | €854 | +€627 | +276% |
| Amounts payable | 17/49 | €62,671 | €50,637 | -€12,034 | -19.2% |
| Amounts payable after more than one year | 17 | €32,215 | €34,451 | +€2,236 | +6.9% |
| Financial debts | 170/4 | €32,215 | €34,451 | +€2,236 | +6.9% |
| Amounts payable within one year | 42/48 | €30,456 | €16,186 | -€14,271 | -46.9% |
| Current portion of amounts payable after more than one year | 42 | €9,817 | €10,264 | +€447 | +4.6% |
| Trade debts | 44 | €2,834 | €579 | -€2,255 | -79.6% |
| Suppliers | 440/4 | €2,834 | €579 | -€2,255 | -79.6% |
| Taxes, remuneration and social security | 45 | €4,252 | €5,231 | +€979 | +23.0% |
| Taxes | 450/3 | €4,252 | €5,231 | +€979 | +23.0% |
| Other amounts payable | 47/48 | €13,553 | €112 | -€13,441 | -99.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,385 | €17,377 | +€1,992 | +12.9% |
| Other operating charges | 640/8 | €1,548 | €1,011 | -€537 | -34.7% |
| Gross operating margin | 9900 | €36,741 | €29,966 | -€6,775 | -18.4% |
| Operating profit (loss) | 9901 | €19,808 | €11,579 | -€8,229 | -41.5% |
| Financial income | 75/76B | €0 | €4 | +€4 | +1,180% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +1,180% |
| Financial charges | 65/66B | €2,328 | €1,851 | -€478 | -20.5% |
| Recurring financial charges | 65 | €2,328 | €1,851 | -€478 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | €17,479 | €9,732 | -€7,747 | -44.3% |
| Income taxes | 67/77 | €4,252 | €3,105 | -€1,147 | -27.0% |
| Profit (loss) for the period | 9904 | €13,227 | €6,627 | -€6,600 | -49.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,227 | €6,627 | -€6,600 | -49.9% |
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 17 October 2026 via checked.be.