DECO BATIMENT: 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.
DECO BATIMENT
Largest movements
- Receivables within one year -€17,845
down €17,845 (-23.2%), from €76,982 to €59,137
of which Trade receivables: -€24,397
- Cash -€4,159
down €4,159 (-99.8%), from €4,165 to €6
mainly Trade debts (-€46,731)
- Trade debts -€46,731
down €46,731 (-92.4%), from €50,564 to €3,833
- Accrued charges and deferred income +€18,650
up €18,650 (+69.7%), from €26,750 to €45,400
- Profit (loss) carried forward +€3,690
up €3,690 (+421.5%), from €876 to €4,566
- Tax, wage and social debts +€2,290
up €2,290 (+102.7%), from €2,229 to €4,519
- Gross operating margin +€2,210
up €2,210 (+58.3%), from €3,793 to €6,003
- Other operating charges -€502
down €502 (-83.7%), from €601 to €98
- Financial income +€225
up €225 (+522.9%), from €43 to €267
- Financial charges +€61
up €61 (+46.8%), from €131 to €192
- Taxes +€61
up €61 (+2.7%), from €2,229 to €2,290
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 | €81,419 | €59,318 | -€22,101 | -27.1% |
| Current assets | 29/58 | €81,419 | €59,318 | -€22,101 | -27.1% |
| Amounts receivable within one year | 40/41 | €76,982 | €59,137 | -€17,845 | -23.2% |
| Trade receivables | 40 | €75,065 | €50,668 | -€24,397 | -32.5% |
| Other amounts receivable | 41 | €1,917 | €8,469 | +€6,552 | +341.8% |
| Cash at bank and in hand | 54/58 | €4,165 | €6 | -€4,159 | -99.8% |
| Deferred charges and accrued income | 490/1 | €272 | €174 | -€98 | -35.9% |
| Total equity and liabilities | 10/49 | €81,419 | €59,318 | -€22,101 | -27.1% |
| Equity | 10/15 | €1,876 | €5,566 | +€3,690 | +196.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €876 | €4,566 | +€3,690 | +421.5% |
| Amounts payable | 17/49 | €79,543 | €53,752 | -€25,792 | -32.4% |
| Amounts payable within one year | 42/48 | €52,793 | €8,352 | -€44,442 | -84.2% |
| Trade debts | 44 | €50,564 | €3,833 | -€46,731 | -92.4% |
| Suppliers | 440/4 | €50,564 | €3,833 | -€46,731 | -92.4% |
| Taxes, remuneration and social security | 45 | €2,229 | €4,519 | +€2,290 | +102.7% |
| Taxes | 450/3 | €2,229 | €4,519 | +€2,290 | +102.7% |
| Accrued charges and deferred income | 492/3 | €26,750 | €45,400 | +€18,650 | +69.7% |
| Other operating charges | 640/8 | €601 | €98 | -€502 | -83.7% |
| Gross operating margin | 9900 | €3,793 | €6,003 | +€2,210 | +58.3% |
| Operating profit (loss) | 9901 | €3,193 | €5,905 | +€2,712 | +85.0% |
| Financial income | 75/76B | €43 | €267 | +€225 | +522.9% |
| Recurring financial income | 75 | €43 | €267 | +€225 | +522.9% |
| Financial charges | 65/66B | €131 | €192 | +€61 | +46.8% |
| Recurring financial charges | 65 | €131 | €192 | +€61 | +46.8% |
| Profit (loss) for the period before taxes | 9903 | €3,105 | €5,980 | +€2,876 | +92.6% |
| Income taxes | 67/77 | €2,229 | €2,290 | +€61 | +2.7% |
| Profit (loss) for the period | 9904 | €876 | €3,690 | +€2,815 | +321.5% |
| Profit (loss) for the period to be appropriated | 9905 | €876 | €3,690 | +€2,815 | +321.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.