Deco & Co: 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 & Co
Largest movements
- Cash +€42,795
up €42,795 (+98.3%), from €43,538 to €86,333
mainly Other debts (+€31,618) and Receivables within one year (+€25,451)
- Receivables within one year -€25,451
down €25,451 (-76.9%), from €33,109 to €7,658
of which Other amounts receivable: -€13,818
- Stocks and contracts -€3,041
down €3,041 (-19.7%), from €15,455 to €12,414
- Intangible fixed assets +€1,820
new in 2025: €1,820
- Other debts +€31,618
up €31,618, from €0 to €31,618
- Trade debts -€6,202
down €6,202 (-15.9%), from €38,930 to €32,728
- Reserves -€5,019
down €5,019 (-16.3%), from €30,876 to €25,858
- Tax, wage and social debts -€3,746
down €3,746 (-100%), from €3,746 to €0
- Gross operating margin +€2,780
up €2,780 (+57.7%), from -€4,815 to -€2,035
- Write-downs +€1,482
up €1,482 (+1,052%), from €141 to €1,623
- Depreciation +€910
new in 2025: €910
- Financial income +€98
up €98 (+123%), from €80 to €178
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.
Derived cash bridge
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 | €92,102 | €108,754 | +€16,652 | +18.1% |
| Fixed assets | 21/28 | - | €1,820 | +€1,820 | |
| Intangible fixed assets | 21 | - | €1,820 | +€1,820 | |
| Current assets | 29/58 | €92,102 | €106,934 | +€14,832 | +16.1% |
| Stocks and contracts in progress | 3 | €15,455 | €12,414 | -€3,041 | -19.7% |
| Stocks | 30/36 | €15,455 | €12,414 | -€3,041 | -19.7% |
| Amounts receivable within one year | 40/41 | €33,109 | €7,658 | -€25,451 | -76.9% |
| Trade receivables | 40 | €14,367 | €2,733 | -€11,633 | -81.0% |
| Other amounts receivable | 41 | €18,743 | €4,925 | -€13,818 | -73.7% |
| Cash at bank and in hand | 54/58 | €43,538 | €86,333 | +€42,795 | +98.3% |
| Deferred charges and accrued income | 490/1 | - | €529 | +€529 | |
| Total equity and liabilities | 10/49 | €92,102 | €108,754 | +€16,652 | +18.1% |
| Equity | 10/15 | €49,426 | €44,408 | -€5,019 | -10.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €30,876 | €25,858 | -€5,019 | -16.3% |
| Distributable reserves | 133 | €30,876 | €25,858 | -€5,019 | -16.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €42,676 | €64,346 | +€21,670 | +50.8% |
| Amounts payable within one year | 42/48 | €42,676 | €64,346 | +€21,670 | +50.8% |
| Trade debts | 44 | €38,930 | €32,728 | -€6,202 | -15.9% |
| Suppliers | 440/4 | €38,930 | €32,728 | -€6,202 | -15.9% |
| Taxes, remuneration and social security | 45 | €3,746 | €0 | -€3,746 | -100% |
| Taxes | 450/3 | €3,746 | €0 | -€3,746 | -100% |
| Other amounts payable | 47/48 | €0 | €31,618 | +€31,618 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €910 | +€910 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €141 | €1,623 | +€1,482 | +1,052% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€4,815 | -€2,035 | +€2,780 | +57.7% |
| Operating profit (loss) | 9901 | -€5,461 | -€5,088 | +€373 | +6.8% |
| Financial income | 75/76B | €80 | €178 | +€98 | +123% |
| Recurring financial income | 75 | €80 | €178 | +€98 | +123% |
| Financial charges | 65/66B | €103 | €109 | +€5 | +5.2% |
| Recurring financial charges | 65 | €103 | €109 | +€5 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,484 | -€5,019 | +€466 | +8.5% |
| Profit (loss) for the period | 9904 | -€5,484 | -€5,019 | +€466 | +8.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,484 | -€5,019 | +€466 | +8.5% |
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 15 October 2026 via checked.be.