NEW TAPIS DECOLAND: 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.
NEW TAPIS DECOLAND
Largest movements
- Receivables within one year +€116,823
up €116,823 (+30.3%), from €385,173 to €501,996
of which Other amounts receivable: +€74,325
- Stocks and contracts -€104,873
down €104,873 (-58.2%), from €180,190 to €75,317
- Cash -€29,167
down €29,167 (-33.1%), from €88,134 to €58,968
mainly Receivables within one year (-€116,823) and Trade debts (-€82,845)
- Trade debts -€82,845
down €82,845 (-22.7%), from €365,200 to €282,354
- Profit (loss) carried forward +€60,085
up €60,085 (+31.9%), from €188,577 to €248,662
- Gross operating margin +€44,378
up €44,378 (+15.5%), from €286,038 to €330,416
- Financial charges +€40,531
up €40,531 (+893%), from €4,540 to €45,071
- Depreciation -€11,700
down €11,700 (-53.6%), from €21,813 to €10,113
- Staff costs -€10,579
down €10,579 (-5.2%), from €203,170 to €192,592
- Financial income -€6,492
down €6,492 (-38.6%), from €16,804 to €10,313
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 | €709,049 | €683,987 | -€25,062 | -3.5% |
| Fixed assets | 21/28 | €19,244 | €15,305 | -€3,939 | -20.5% |
| Tangible fixed assets | 22/27 | €19,094 | €15,155 | -€3,939 | -20.6% |
| Plant, machinery and equipment | 23 | €5,149 | €6,229 | +€1,080 | +21.0% |
| Furniture and vehicles | 24 | €10,630 | €8,925 | -€1,705 | -16.0% |
| Other tangible fixed assets | 26 | €3,314 | - | -€3,314 | |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €689,805 | €668,683 | -€21,123 | -3.1% |
| Stocks and contracts in progress | 3 | €180,190 | €75,317 | -€104,873 | -58.2% |
| Stocks | 30/36 | €180,190 | €75,317 | -€104,873 | -58.2% |
| Amounts receivable within one year | 40/41 | €385,173 | €501,996 | +€116,823 | +30.3% |
| Trade receivables | 40 | - | €42,498 | +€42,498 | |
| Other amounts receivable | 41 | €385,173 | €459,498 | +€74,325 | +19.3% |
| Cash at bank and in hand | 54/58 | €88,134 | €58,968 | -€29,167 | -33.1% |
| Deferred charges and accrued income | 490/1 | €36,307 | €32,401 | -€3,906 | -10.8% |
| Total equity and liabilities | 10/49 | €709,049 | €683,987 | -€25,062 | -3.5% |
| Equity | 10/15 | €209,470 | €269,555 | +€60,085 | +28.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,293 | €2,293 | = | 0.0% |
| Tax-exempt reserves | 132 | €433 | €433 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €188,577 | €248,662 | +€60,085 | +31.9% |
| Amounts payable | 17/49 | €499,580 | €414,432 | -€85,147 | -17.0% |
| Amounts payable within one year | 42/48 | €495,425 | €412,400 | -€83,025 | -16.8% |
| Trade debts | 44 | €365,200 | €282,354 | -€82,845 | -22.7% |
| Suppliers | 440/4 | €365,200 | €282,354 | -€82,845 | -22.7% |
| Taxes, remuneration and social security | 45 | €129,608 | €130,046 | +€438 | +0.3% |
| Taxes | 450/3 | €102,873 | €109,946 | +€7,073 | +6.9% |
| Remuneration and social security | 454/9 | €26,735 | €20,100 | -€6,635 | -24.8% |
| Other amounts payable | 47/48 | €618 | - | -€618 | |
| Accrued charges and deferred income | 492/3 | €4,154 | €2,032 | -€2,122 | -51.1% |
| Non-recurring operating income | 76A | - | €10,241 | +€10,241 | |
| Remuneration, social security and pensions | 62 | €203,170 | €192,592 | -€10,579 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,813 | €10,113 | -€11,700 | -53.6% |
| Other operating charges | 640/8 | €7,096 | €4,173 | -€2,922 | -41.2% |
| Non-recurring operating charges | 66A | €5,145 | - | -€5,145 | |
| Gross operating margin | 9900 | €286,038 | €330,416 | +€44,378 | +15.5% |
| Operating profit (loss) | 9901 | €48,815 | €123,539 | +€74,724 | +153% |
| Financial income | 75/76B | €16,804 | €10,313 | -€6,492 | -38.6% |
| Recurring financial income | 75 | €16,804 | €10,313 | -€6,492 | -38.6% |
| Financial charges | 65/66B | €4,540 | €45,071 | +€40,531 | +893% |
| Recurring financial charges | 65 | €4,540 | €45,071 | +€40,531 | +893% |
| Profit (loss) for the period before taxes | 9903 | €61,080 | €88,781 | +€27,701 | +45.4% |
| Income taxes | 67/77 | €25,363 | €28,696 | +€3,332 | +13.1% |
| Profit (loss) for the period | 9904 | €35,716 | €60,085 | +€24,369 | +68.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,716 | €60,085 | +€24,369 | +68.2% |
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 30 October 2026 via checked.be.