Deceuninck NV (EBR:DECB)
Belgium · Delayed Price · Currency is EUR 2.195
0.00 (0.00%)
Aug 11, 2026, 12:40 PM CET
Deceuninck NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 26.07 | 34.13 | 46.55 | 58.95 | 72.89 |
Cash & Short-Term Investments | 26.07 | 34.13 | 46.55 | 58.95 | 72.89 |
Cash Growth | -23.61% | -26.67% | -21.04% | -19.12% | -31.00% |
Accounts Receivable | 109.49 | 111.22 | 82.13 | 87.95 | 90.76 |
Other Receivables | 49.34 | 59.01 | 44.65 | 54.99 | 69.96 |
Total Trade Receivables | 158.83 | 170.23 | 126.78 | 142.94 | 160.72 |
Inventory | 119.02 | 116.7 | 138.24 | 171.72 | 169.59 |
Other Current Assets | 21.35 | 22.6 | 11.96 | 11.28 | 1.35 |
Total Current Assets | 325.28 | 343.65 | 323.52 | 384.89 | 404.54 |
Net Property, Plant & Equipment | 325.04 | 329.8 | 311.56 | 297.79 | 246.83 |
Other Intangible Assets | 13.4 | 5.21 | 3.64 | 4.53 | 1.85 |
Goodwill | 10.54 | 10.54 | 10.55 | 10.56 | 10.57 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 23.8 | 32.96 | 31.62 | 11.82 | 11.3 |
Total Assets | 698.06 | 722.18 | 680.9 | 709.6 | 675.09 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 110.97 | 123.48 | 138.79 | 144.02 | 176.01 |
Accrued Expenses | 18.36 | 17.02 | 18.32 | 16.37 | 15.44 |
Current Portion of Long-Term Debt | 23.52 | 17.97 | 12.01 | 16.45 | 121.77 |
Other Current Liabilities | 55.98 | 75.13 | 62.79 | 52.95 | 65.77 |
Total Current Liabilities | 208.83 | 233.6 | 232.49 | 230.37 | 378.98 |
Long-Term Debt | 100.18 | 101.31 | 105.1 | 130.75 | 13 |
Other Long-Term Liabilities | 33.67 | 31.67 | 28.87 | 29.44 | 24.19 |
Total Long-Term Liabilities | 133.85 | 132.99 | 133.4 | 159.61 | 37.19 |
Total Liabilities | 342.68 | 366.58 | 365.89 | 389.98 | 416.17 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 54.64 | 54.64 | 54.64 | 54.51 | 54.44 |
Treasury Stock | -0.73 | -1.22 | -0.57 | -0.02 | -0.08 |
Additional Paid-in Capital | 91.01 | 91.01 | 91.01 | 90.47 | 90.21 |
Accumulated Other Comprehensive Income | -85.24 | -70.14 | -100.79 | -93.51 | -148.11 |
Retained Earnings | 278.08 | 264.19 | 257.23 | 255.67 | 256.26 |
Total Common Shareholders' Equity | 337.75 | 338.48 | 301.53 | 307.12 | 252.74 |
Minority Interest | 17.63 | 17.11 | 13.49 | 12.5 | 6.18 |
Shareholders' Equity | 355.38 | 355.59 | 315.01 | 319.62 | 258.92 |
Total Liabilities & Equity | 698.06 | 722.18 | 680.9 | 709.6 | 675.09 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 123.7 | 119.28 | 117.11 | 147.2 | 134.77 |
Net Cash (Debt) | -97.62 | -85.15 | -70.57 | -88.25 | -61.88 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.67 | -0.58 | -0.48 | -0.61 | -0.43 |
Book Value | 337.75 | 338.48 | 301.53 | 307.12 | 252.74 |
Book Value Per Share | 2.33 | 2.33 | 2.06 | 2.12 | 1.76 |
Tangible Book Value | 313.81 | 322.72 | 287.34 | 292.03 | 240.32 |
Tangible Book Value Per Share | 2.16 | 2.22 | 1.97 | 2.01 | 1.67 |