DECO 3000: 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.
DECO 3000
Largest movements
- Receivables within one year -€59,964
down €59,964 (-74.5%), from €80,538 to €20,574
of which Other amounts receivable: -€31,042
- Cash +€48,252
up €48,252 (+25.9%), from €186,125 to €234,377
mainly Receivables within one year (+€59,964) and Trade debts (+€45,631)
- Receivables after one year -€45,000
down €45,000 (-12.9%), from €347,571 to €302,571
- Tangible fixed assets -€31,292
down €31,292 (-9.1%), from €343,267 to €311,975
of which Land and buildings: -€16,835
- Current investments +€24,390
up €24,390 (+7.5%), from €326,269 to €350,659
- Other debts -€93,824
down €93,824 (-89.8%), from €104,500 to €10,676
- Trade debts +€45,631
up €45,631 (+455.5%), from €10,019 to €55,650
- Debts after one year -€15,530
down €15,530 (-74.4%), from €20,884 to €5,354
- Staff costs +€30,955
up €30,955 (+111.2%), from €27,833 to €58,788
- Taxes -€8,716
down €8,716 (-71.9%), from €12,116 to €3,400
- Financial income -€4,782
down €4,782 (-34.9%), from €13,691 to €8,909
- Financial charges -€2,661
down €2,661 (-51.0%), from €5,219 to €2,558
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 | €1,293,924 | €1,226,758 | -€67,165 | -5.2% |
| Fixed assets | 21/28 | €345,821 | €314,436 | -€31,385 | -9.1% |
| Tangible fixed assets | 22/27 | €343,267 | €311,975 | -€31,292 | -9.1% |
| Land and buildings | 22 | €296,416 | €279,581 | -€16,835 | -5.7% |
| Furniture and vehicles | 24 | €6,824 | €2,984 | -€3,840 | -56.3% |
| Leasing and similar rights | 25 | €40,027 | €29,409 | -€10,618 | -26.5% |
| Financial fixed assets | 28 | €2,554 | €2,461 | -€93 | -3.6% |
| Current assets | 29/58 | €948,103 | €912,323 | -€35,780 | -3.8% |
| Amounts receivable after more than one year | 29 | €347,571 | €302,571 | -€45,000 | -12.9% |
| Other amounts receivable | 291 | €347,571 | €302,571 | -€45,000 | -12.9% |
| Stocks and contracts in progress | 3 | €7,599 | €4,142 | -€3,458 | -45.5% |
| Stocks | 30/36 | €7,599 | €4,142 | -€3,458 | -45.5% |
| Amounts receivable within one year | 40/41 | €80,538 | €20,574 | -€59,964 | -74.5% |
| Trade receivables | 40 | €36,492 | €7,570 | -€28,923 | -79.3% |
| Other amounts receivable | 41 | €44,046 | €13,004 | -€31,042 | -70.5% |
| Current investments | 50/53 | €326,269 | €350,659 | +€24,390 | +7.5% |
| Cash at bank and in hand | 54/58 | €186,125 | €234,377 | +€48,252 | +25.9% |
| Total equity and liabilities | 10/49 | €1,293,924 | €1,226,758 | -€67,165 | -5.2% |
| Equity | 10/15 | €1,034,276 | €1,032,463 | -€1,813 | -0.2% |
| Contributions | 10/11 | €25,197 | €25,197 | = | 0.0% |
| Reserves | 13 | €1,073,124 | €1,071,311 | -€1,813 | -0.2% |
| Distributable reserves | 133 | €1,073,124 | €1,071,311 | -€1,813 | -0.2% |
| Profit (loss) carried forward | 14 | -€64,045 | -€64,045 | = | 0.0% |
| Provisions and deferred taxes | 16 | €107,000 | €107,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €107,000 | €107,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €107,000 | €107,000 | = | 0.0% |
| Amounts payable | 17/49 | €152,648 | €87,295 | -€65,353 | -42.8% |
| Amounts payable after more than one year | 17 | €20,884 | €5,354 | -€15,530 | -74.4% |
| Financial debts | 170/4 | €20,884 | €5,354 | -€15,530 | -74.4% |
| Amounts payable within one year | 42/48 | €131,764 | €81,942 | -€49,823 | -37.8% |
| Current portion of amounts payable after more than one year | 42 | €14,766 | €15,530 | +€765 | +5.2% |
| Trade debts | 44 | €10,019 | €55,650 | +€45,631 | +455.5% |
| Suppliers | 440/4 | €10,019 | €55,650 | +€45,631 | +455.5% |
| Taxes, remuneration and social security | 45 | €2,480 | €85 | -€2,395 | -96.6% |
| Taxes | 450/3 | - | €85 | +€85 | |
| Remuneration and social security | 454/9 | €2,480 | - | -€2,480 | |
| Other amounts payable | 47/48 | €104,500 | €10,676 | -€93,824 | -89.8% |
| Remuneration, social security and pensions | 62 | €27,833 | €58,788 | +€30,955 | +111.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,854 | €31,292 | -€562 | -1.8% |
| Other operating charges | 640/8 | €7,029 | €7,589 | +€561 | +8.0% |
| Gross operating margin | 9900 | €93,032 | €92,906 | -€125 | -0.1% |
| Operating profit (loss) | 9901 | €26,316 | -€4,763 | -€31,079 | |
| Financial income | 75/76B | €13,691 | €8,909 | -€4,782 | -34.9% |
| Recurring financial income | 75 | €13,691 | €8,909 | -€4,782 | -34.9% |
| Financial charges | 65/66B | €5,219 | €2,558 | -€2,661 | -51.0% |
| Recurring financial charges | 65 | €5,219 | €2,558 | -€2,661 | -51.0% |
| Profit (loss) for the period before taxes | 9903 | €34,788 | €1,587 | -€33,201 | -95.4% |
| Income taxes | 67/77 | €12,116 | €3,400 | -€8,716 | -71.9% |
| Profit (loss) for the period | 9904 | €22,672 | -€1,813 | -€24,484 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,672 | -€1,813 | -€24,484 |
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.