DECOTALENT: what changed
What changed
DECOTALENT
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€99,110
2024 · -€81,654-€17,456
Equity
-€73,776
2024 · €25,334-€99,110
Cash
€7,418
2024 · €787+€6,631
Balance sheet total
€458,139
2024 · €233,127+€225,011
Largest movements
Assets
- Tangible fixed assets +€227,787
up €227,787 (+185%), from €123,100 to €350,886
of which Land and buildings: +€137,763
- Receivables within one year -€9,406
down €9,406 (-16.3%), from €57,533 to €48,127
of which Other amounts receivable: -€26,326
- Cash +€6,631
up €6,631 (+843%), from €787 to €7,418
mainly Debts after one year (+€305,000) and Depreciation (+€29,577)
Equity and liabilities
- Debts after one year +€305,000
up €305,000 (+169%), from €180,000 to €485,000
- Reserves -€101,989
no longer reported in 2025 (was €101,989)
- Trade debts +€20,234
up €20,234 (+210%), from €9,657 to €29,891
Income statement
- Depreciation +€21,070
up €21,070 (+248%), from €8,508 to €29,577
- Other operating charges -€839
down €839 (-92.5%), from €906 to €68
- Financial charges +€738
up €738 (+17.9%), from €4,126 to €4,865
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
-€81,654
Gross operating margin
-€244
Depreciation
-€21,070
Other operating charges
+€839
Other operating items
+€3,610
Financial income
-€3
Financial charges
-€738
Taxes
+€150
Result 2025
-€99,110
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
-€41,005
Investment
-€257,364
Financing
+€305,000
Cash 2024
€787
From operations (derived)
-€41,005
Net result for the year
-€99,110
Depreciation
+€29,577
Receivables within one year
+€9,406
Trade debts
+€20,234
Tax, wage and social debts
-€1,723
Other debts
+€610
Investment (derived)
-€257,364
Investment in fixed assets (net)
-€257,364
Financing
+€305,000
Debts after one year
+€305,000
Cash 2025
€7,418
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €233,127 | €458,139 | +€225,011 | +96.5% |
| Fixed assets | 21/28 | €173,100 | €400,886 | +€227,787 | +132% |
| Tangible fixed assets | 22/27 | €123,100 | €350,886 | +€227,787 | +185% |
| Land and buildings | 22 | €117,537 | €255,301 | +€137,763 | +117% |
| Plant, machinery and equipment | 23 | €4,472 | €3,164 | -€1,308 | -29.2% |
| Furniture and vehicles | 24 | €1,090 | €92,421 | +€91,332 | +8,381% |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €60,028 | €57,253 | -€2,775 | -4.6% |
| Amounts receivable within one year | 40/41 | €57,533 | €48,127 | -€9,406 | -16.3% |
| Trade receivables | 40 | €18,116 | €35,036 | +€16,920 | +93.4% |
| Other amounts receivable | 41 | €39,417 | €13,091 | -€26,326 | -66.8% |
| Cash at bank and in hand | 54/58 | €787 | €7,418 | +€6,631 | +843% |
| Deferred charges and accrued income | 490/1 | €1,708 | €1,708 | = | 0.0% |
| Total equity and liabilities | 10/49 | €233,127 | €458,139 | +€225,011 | +96.5% |
| Equity | 10/15 | €25,334 | -€73,776 | -€99,110 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €101,989 | - | -€101,989 | |
| Distributable reserves | 133 | €101,989 | - | -€101,989 | |
| Profit (loss) carried forward | 14 | -€81,654 | -€78,776 | +€2,878 | +3.5% |
| Amounts payable | 17/49 | €207,793 | €531,915 | +€324,122 | +156% |
| Amounts payable after more than one year | 17 | €180,000 | €485,000 | +€305,000 | +169% |
| Financial debts | 170/4 | €180,000 | €485,000 | +€305,000 | +169% |
| Amounts payable within one year | 42/48 | €27,793 | €46,915 | +€19,122 | +68.8% |
| Trade debts | 44 | €9,657 | €29,891 | +€20,234 | +210% |
| Suppliers | 440/4 | €9,657 | €29,891 | +€20,234 | +210% |
| Taxes, remuneration and social security | 45 | €2,367 | €644 | -€1,723 | -72.8% |
| Taxes | 450/3 | €368 | €644 | +€276 | +75.0% |
| Remuneration and social security | 454/9 | €1,999 | - | -€1,999 | |
| Other amounts payable | 47/48 | €15,769 | €16,379 | +€610 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,508 | €29,577 | +€21,070 | +248% |
| Other operating charges | 640/8 | €906 | €68 | -€839 | -92.5% |
| Non-recurring operating charges | 66A | €3,610 | - | -€3,610 | |
| Gross operating margin | 9900 | -€64,081 | -€64,325 | -€244 | -0.4% |
| Operating profit (loss) | 9901 | -€77,105 | -€93,970 | -€16,865 | -21.9% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €4,126 | €4,865 | +€738 | +17.9% |
| Recurring financial charges | 65 | €4,126 | €4,865 | +€738 | +17.9% |
| Profit (loss) for the period before taxes | 9903 | -€81,228 | -€98,834 | -€17,606 | -21.7% |
| Income taxes | 67/77 | €426 | €276 | -€150 | -35.2% |
| Profit (loss) for the period | 9904 | -€81,654 | -€99,110 | -€17,456 | -21.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€81,654 | -€99,110 | -€17,456 | -21.4% |
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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 5 November 2026 via checked.be.