Decaestecker: 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.
Decaestecker
Largest movements
- Cash +€37,028
up €37,028 (+101.0%), from €36,666 to €73,694
mainly Net result for the year (+€59,293) and Tax, wage and social debts (+€10,273)
- Current investments +€27,738
new in 2025: €27,738
- Receivables within one year +€2,243
up €2,243 (+314.2%), from €714 to €2,957
- Reserves +€59,293
up €59,293 (+274.9%), from €21,567 to €80,860
- Tax, wage and social debts +€10,273
up €10,273 (+98.0%), from €10,487 to €20,761
- Trade debts -€1,620
down €1,620 (-31.0%), from €5,223 to €3,603
- Gross operating margin +€49,558
up €49,558 (+175.8%), from €28,192 to €77,750
- Taxes +€10,542
up €10,542 (+172.5%), from €6,112 to €16,654
- Financial charges +€2,350
new in 2025: €2,350
- Financial income +€1,112
new in 2025: €1,112
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 | €39,277 | €107,224 | +€67,946 | +173.0% |
| Fixed assets | 21/28 | €1,076 | €1,804 | +€728 | +67.7% |
| Tangible fixed assets | 22/27 | €1,076 | €1,804 | +€728 | +67.7% |
| Furniture and vehicles | 24 | €1,076 | €1,804 | +€728 | +67.7% |
| Current assets | 29/58 | €38,201 | €105,419 | +€67,218 | +176.0% |
| Amounts receivable within one year | 40/41 | €714 | €2,957 | +€2,243 | +314.2% |
| Other amounts receivable | 41 | €714 | €2,957 | +€2,243 | +314.2% |
| Current investments | 50/53 | - | €27,738 | +€27,738 | |
| Cash at bank and in hand | 54/58 | €36,666 | €73,694 | +€37,028 | +101.0% |
| Deferred charges and accrued income | 490/1 | €821 | €1,031 | +€209 | +25.5% |
| Total equity and liabilities | 10/49 | €39,277 | €107,224 | +€67,946 | +173.0% |
| Equity | 10/15 | €23,567 | €82,860 | +€59,293 | +251.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €21,567 | €80,860 | +€59,293 | +274.9% |
| Distributable reserves | 133 | €21,567 | €80,860 | +€59,293 | +274.9% |
| Amounts payable | 17/49 | €15,710 | €24,364 | +€8,653 | +55.1% |
| Amounts payable within one year | 42/48 | €15,710 | €24,364 | +€8,653 | +55.1% |
| Trade debts | 44 | €5,223 | €3,603 | -€1,620 | -31.0% |
| Suppliers | 440/4 | €5,223 | €3,603 | -€1,620 | -31.0% |
| Taxes, remuneration and social security | 45 | €10,487 | €20,761 | +€10,273 | +98.0% |
| Taxes | 450/3 | €10,487 | €20,761 | +€10,273 | +98.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €168 | €564 | +€396 | +235.8% |
| Other operating charges | 640/8 | €344 | - | -€344 | |
| Gross operating margin | 9900 | €28,192 | €77,750 | +€49,558 | +175.8% |
| Operating profit (loss) | 9901 | €27,680 | €77,185 | +€49,506 | +178.9% |
| Financial income | 75/76B | - | €1,112 | +€1,112 | |
| Recurring financial income | 75 | - | €1,112 | +€1,112 | |
| Financial charges | 65/66B | - | €2,350 | +€2,350 | |
| Recurring financial charges | 65 | - | €2,350 | +€2,350 | |
| Profit (loss) for the period before taxes | 9903 | €27,680 | €75,947 | +€48,268 | +174.4% |
| Income taxes | 67/77 | €6,112 | €16,654 | +€10,542 | +172.5% |
| Profit (loss) for the period | 9904 | €21,567 | €59,293 | +€37,726 | +174.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,567 | €59,293 | +€37,726 | +174.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.