Casa Decos: 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.
Casa Decos
Largest movements
- Current investments +€50,164
up €50,164 (+408.7%), from €12,273 to €62,437
- Cash -€35,729
down €35,729 (-13.7%), from €260,215 to €224,486
mainly Current investments (-€50,164) and Contributions, distributions and other (-€36,937)
- Receivables within one year -€26,842
down €26,842 (-47.1%), from €57,016 to €30,174
of which Trade receivables: -€24,926
- Tangible fixed assets -€6,653
down €6,653 (-50.5%), from €13,166 to €6,513
- Other debts -€11,431
down €11,431 (-17.3%), from €66,240 to €54,809
- Reserves -€6,605
down €6,605 (-2.6%), from €256,397 to €249,792
- Gross operating margin +€18,854
up €18,854 (+50.8%), from €37,085 to €55,939
- Taxes +€7,219
up €7,219 (+92.4%), from €7,813 to €15,031
- Financial charges +€797
up €797 (+23.4%), from €3,401 to €4,198
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.
Cash bridge derived
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 | €342,967 | €323,958 | -€19,009 | -5.5% |
| Fixed assets | 21/28 | €13,166 | €6,513 | -€6,653 | -50.5% |
| Tangible fixed assets | 22/27 | €13,166 | €6,513 | -€6,653 | -50.5% |
| Furniture and vehicles | 24 | €13,166 | €6,513 | -€6,653 | -50.5% |
| Current assets | 29/58 | €329,801 | €317,445 | -€12,356 | -3.7% |
| Amounts receivable within one year | 40/41 | €57,016 | €30,174 | -€26,842 | -47.1% |
| Trade receivables | 40 | €47,795 | €22,869 | -€24,926 | -52.2% |
| Other amounts receivable | 41 | €9,221 | €7,305 | -€1,916 | -20.8% |
| Current investments | 50/53 | €12,273 | €62,437 | +€50,164 | +408.7% |
| Cash at bank and in hand | 54/58 | €260,215 | €224,486 | -€35,729 | -13.7% |
| Deferred charges and accrued income | 490/1 | €297 | €348 | +€51 | +17.1% |
| Total equity and liabilities | 10/49 | €342,967 | €323,958 | -€19,009 | -5.5% |
| Equity | 10/15 | €268,797 | €262,192 | -€6,605 | -2.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €256,397 | €249,792 | -€6,605 | -2.6% |
| Distributable reserves | 133 | €256,397 | €249,792 | -€6,605 | -2.6% |
| Amounts payable | 17/49 | €74,170 | €61,767 | -€12,403 | -16.7% |
| Amounts payable within one year | 42/48 | €74,170 | €61,767 | -€12,403 | -16.7% |
| Taxes, remuneration and social security | 45 | €7,930 | €6,958 | -€972 | -12.3% |
| Taxes | 450/3 | €7,930 | €6,958 | -€972 | -12.3% |
| Other amounts payable | 47/48 | €66,240 | €54,809 | -€11,431 | -17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,653 | €6,653 | = | 0.0% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €37,085 | €55,939 | +€18,854 | +50.8% |
| Operating profit (loss) | 9901 | €29,983 | €48,825 | +€18,842 | +62.8% |
| Financial income | 75/76B | €392 | €737 | +€345 | +88.0% |
| Recurring financial income | 75 | €392 | €737 | +€345 | +88.0% |
| Financial charges | 65/66B | €3,401 | €4,198 | +€797 | +23.4% |
| Recurring financial charges | 65 | €3,401 | €4,198 | +€797 | +23.4% |
| Profit (loss) for the period before taxes | 9903 | €26,973 | €45,363 | +€18,390 | +68.2% |
| Income taxes | 67/77 | €7,813 | €15,031 | +€7,219 | +92.4% |
| Profit (loss) for the period | 9904 | €19,161 | €30,332 | +€11,171 | +58.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,161 | €30,332 | +€11,171 | +58.3% |
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 11 October 2026 via checked.be.