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DECIBEL: what changed

Two fiscal 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.

What changed

DECIBEL

BE 0444.588.018
NACE 56.210, Event catering
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€3,604
2024 · -€7,781+€11,385
Equity
€35,792
2024 · €32,188+€3,604
Cash
€30,521
2024 · €29,465+€1,056
Balance sheet total
€52,568
2024 · €48,289+€4,278

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€2,739

    up €2,739 (+16.7%), from €16,427 to €19,166

    of which Plant, machinery and equipment: +€3,664

  • Cash +€1,056

    up €1,056 (+3.6%), from €29,465 to €30,521

    mainly Depreciation (+€5,937) and Net result for the year (+€3,604)

Equity and liabilities
  • Reserves +€3,604

    up €3,604 (+26.5%), from €13,588 to €17,192

    of which Distributable reserves: +€3,604

  • Tax, wage and social debts +€526

    up €526 (+465.8%), from €113 to €639

Income statement
  • Gross operating margin +€10,033

    up €10,033 (+2537.9%), from €395 to €10,429

  • Depreciation -€1,297

    down €1,297 (-17.9%), from €7,234 to €5,937

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€7,781
Gross operating margin +€10,033
Depreciation +€1,297
Other operating charges -€32
Financial income +€41
Financial charges +€45
Result 2025 €3,604

Cash bridge derived

cash 2024 to 2025

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.

From operations +€9,731
Investment -€8,675
Financing €0
Cash 2024 €29,465
Net result for the year +€3,604
Depreciation +€5,937
Receivables within one year -€484
Trade debts -€250
Tax, wage and social debts +€526
Other debts +€398
Investment in fixed assets (net) -€8,675
Cash 2025 €30,521
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €48,289 €52,568 +€4,278 +8.9%
Fixed assets 21/28 €16,427 €19,166 +€2,739 +16.7%
Tangible fixed assets 22/27 €16,427 €19,166 +€2,739 +16.7%
Land and buildings 22 €8,926 €6,352 -€2,574 -28.8%
Plant, machinery and equipment 23 €6,876 €10,540 +€3,664 +53.3%
Furniture and vehicles 24 €625 €2,274 +€1,648 +263.7%
Current assets 29/58 €31,862 €33,402 +€1,540 +4.8%
Amounts receivable within one year 40/41 €2,397 €2,881 +€484 +20.2%
Trade receivables 40 €1,280 €1,752 +€472 +36.9%
Other amounts receivable 41 €1,116 €1,129 +€12 +1.1%
Cash at bank and in hand 54/58 €29,465 €30,521 +€1,056 +3.6%
Total equity and liabilities 10/49 €48,289 €52,568 +€4,278 +8.9%
Equity 10/15 €32,188 €35,792 +€3,604 +11.2%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €13,588 €17,192 +€3,604 +26.5%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Distributable reserves 133 €11,728 €15,332 +€3,604 +30.7%
Amounts payable 17/49 €16,101 €16,775 +€674 +4.2%
Amounts payable within one year 42/48 €16,101 €16,775 +€674 +4.2%
Trade debts 44 €250 €0 -€250 -100.0%
Suppliers 440/4 €250 €0 -€250 -100.0%
Taxes, remuneration and social security 45 €113 €639 +€526 +465.8%
Taxes 450/3 €113 €639 +€526 +465.8%
Other amounts payable 47/48 €15,738 €16,136 +€398 +2.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €7,234 €5,937 -€1,297 -17.9%
Other operating charges 640/8 €889 €921 +€32 +3.6%
Gross operating margin 9900 €395 €10,429 +€10,033 +2537.9%
Operating profit (loss) 9901 -€7,728 €3,571 +€11,299
Financial income 75/76B €126 €166 +€41 +32.5%
Recurring financial income 75 €126 €166 +€41 +32.5%
Financial charges 65/66B €178 €133 -€45 -25.4%
Recurring financial charges 65 €178 €133 -€45 -25.4%
Profit (loss) for the period before taxes 9903 -€7,781 €3,604 +€11,385
Profit (loss) for the period 9904 -€7,781 €3,604 +€11,385
Profit (loss) for the period to be appropriated 9905 -€7,781 €3,604 +€11,385

Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.