SVEN DECABOOTER: what changed
What changed
SVEN DECABOOTER
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€10,635
2025 · €8,337+€2,298
Equity
€45,629
2025 · €34,994+€10,635
Cash
€48,944
2025 · €28,561+€20,382
Balance sheet total
€90,170
2025 · €74,825+€15,345
Largest movements
Assets
- Cash +€20,382
up €20,382 (+71.4%), from €28,561 to €48,944
mainly Net result for the year (+€10,635) and Depreciation (+€8,664)
- Tangible fixed assets -€8,664
down €8,664 (-23.9%), from €36,255 to €27,592
- Receivables within one year +€3,416
up €3,416 (+40.5%), from €8,433 to €11,848
of which Trade receivables: +€3,417
Equity and liabilities
- Reserves +€10,635
up €10,635 (+26.9%), from €39,506 to €50,141
- Tax, wage and social debts +€2,316
up €2,316 (+24.8%), from €9,337 to €11,653
of which Taxes: +€2,316
Income statement
- Gross operating margin +€4,474
up €4,474 (+22.8%), from €19,592 to €24,066
- Taxes +€2,005
up €2,005 (+250%), from €802 to €2,807
- Financial charges +€428
up €428 (+43.0%), from €996 to €1,424
- Depreciation -€273
down €273 (-3.1%), from €8,937 to €8,664
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.
Result 2025
€8,337
Gross operating margin
+€4,474
Depreciation
+€273
Other operating charges
-€16
Financial income
-€0
Financial charges
-€428
Taxes
-€2,005
Result 2026
€10,635
raises the resultlowers the result
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.
From operations
+€19,722
Investment
€0
Financing
+€660
Cash 2025
€28,561
From operations (derived)
+€19,722
Net result for the year
+€10,635
Depreciation
+€8,664
Receivables within one year
-€3,416
Deferred charges and accrued income
-€210
Trade debts
+€618
Tax, wage and social debts
+€2,316
Other debts
+€808
Accrued charges and deferred income
+€309
Financing
+€660
Short-term financial debts
+€660
Cash 2026
€48,944
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,825 | €90,170 | +€15,345 | +20.5% |
| Fixed assets | 21/28 | €36,255 | €27,592 | -€8,664 | -23.9% |
| Tangible fixed assets | 22/27 | €36,255 | €27,592 | -€8,664 | -23.9% |
| Land and buildings | 22 | €26,797 | €22,842 | -€3,955 | -14.8% |
| Plant, machinery and equipment | 23 | €1,342 | €496 | -€846 | -63.0% |
| Furniture and vehicles | 24 | €7,317 | €3,453 | -€3,863 | -52.8% |
| Other tangible fixed assets | 26 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €38,569 | €62,578 | +€24,008 | +62.2% |
| Amounts receivable within one year | 40/41 | €8,433 | €11,848 | +€3,416 | +40.5% |
| Trade receivables | 40 | €8,431 | €11,848 | +€3,417 | +40.5% |
| Other amounts receivable | 41 | €1 | €0 | -€1 | -100% |
| Cash at bank and in hand | 54/58 | €28,561 | €48,944 | +€20,382 | +71.4% |
| Deferred charges and accrued income | 490/1 | €1,575 | €1,786 | +€210 | +13.4% |
| Total equity and liabilities | 10/49 | €74,825 | €90,170 | +€15,345 | +20.5% |
| Equity | 10/15 | €34,994 | €45,629 | +€10,635 | +30.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €39,506 | €50,141 | +€10,635 | +26.9% |
| Distributable reserves | 133 | €39,506 | €50,141 | +€10,635 | +26.9% |
| Profit (loss) carried forward | 14 | -€16,912 | -€16,912 | = | 0.0% |
| Amounts payable | 17/49 | €39,831 | €44,540 | +€4,710 | +11.8% |
| Amounts payable within one year | 42/48 | €36,979 | €41,380 | +€4,401 | +11.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | - | €660 | +€660 | |
| Other loans | 439 | - | €660 | +€660 | |
| Trade debts | 44 | €1 | €619 | +€618 | +61,766% |
| Suppliers | 440/4 | €1 | €619 | +€618 | +61,766% |
| Taxes, remuneration and social security | 45 | €9,337 | €11,653 | +€2,316 | +24.8% |
| Taxes | 450/3 | €7,837 | €10,153 | +€2,316 | +29.6% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €27,641 | €28,449 | +€808 | +2.9% |
| Accrued charges and deferred income | 492/3 | €2,852 | €3,160 | +€309 | +10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,937 | €8,664 | -€273 | -3.1% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €19,592 | €24,066 | +€4,474 | +22.8% |
| Operating profit (loss) | 9901 | €10,127 | €14,859 | +€4,731 | +46.7% |
| Financial income | 75/76B | €8 | €7 | -€0 | -6.3% |
| Recurring financial income | 75 | €8 | €7 | -€0 | -6.3% |
| Financial charges | 65/66B | €996 | €1,424 | +€428 | +43.0% |
| Recurring financial charges | 65 | €996 | €1,424 | +€428 | +43.0% |
| Profit (loss) for the period before taxes | 9903 | €9,139 | €13,442 | +€4,303 | +47.1% |
| Income taxes | 67/77 | €802 | €2,807 | +€2,005 | +250% |
| Profit (loss) for the period | 9904 | €8,337 | €10,635 | +€2,298 | +27.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,337 | €10,635 | +€2,298 | +27.6% |
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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 1 November 2026 via checked.be.