DECO CONCEPT: 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 CONCEPT
Largest movements
- Receivables after one year +€37,082
new in 2025: €37,082
- Receivables within one year +€11,268
up €11,268 (+45.8%), from €24,613 to €35,881
of which Other amounts receivable: +€13,738
- Profit (loss) carried forward +€25,960
up €25,960 (+155.6%), from €16,688 to €42,648
- Trade debts +€14,200
up €14,200 (+448.0%), from €3,170 to €17,370
- Tax, wage and social debts +€6,529
up €6,529 (+156.5%), from €4,172 to €10,701
- Contributions +€1,500
new in 2025: €1,500
- Gross operating margin +€10,788
up €10,788 (+49.4%), from €21,832 to €32,620
- Taxes +€2,357
up €2,357 (+56.5%), from €4,172 to €6,529
- Financial charges -€1,018
down €1,018 (-84.9%), from €1,199 to €181
- Other operating charges +€944
new in 2025: €944
- Financial income +€768
up €768 (+338.7%), from €227 to €994
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 | €25,099 | €72,985 | +€47,886 | +190.8% |
| Current assets | 29/58 | €25,099 | €72,985 | +€47,886 | +190.8% |
| Amounts receivable after more than one year | 29 | - | €37,082 | +€37,082 | |
| Other amounts receivable | 291 | - | €37,082 | +€37,082 | |
| Amounts receivable within one year | 40/41 | €24,613 | €35,881 | +€11,268 | +45.8% |
| Trade receivables | 40 | €15,305 | €12,835 | -€2,470 | -16.1% |
| Other amounts receivable | 41 | €9,308 | €23,046 | +€13,738 | +147.6% |
| Cash at bank and in hand | 54/58 | €433 | €0 | -€433 | -100.0% |
| Deferred charges and accrued income | 490/1 | €53 | €22 | -€31 | -58.0% |
| Total equity and liabilities | 10/49 | €25,099 | €72,985 | +€47,886 | +190.8% |
| Equity | 10/15 | €16,688 | €44,148 | +€27,460 | +164.6% |
| Contributions | 10/11 | - | €1,500 | +€1,500 | |
| Profit (loss) carried forward | 14 | €16,688 | €42,648 | +€25,960 | +155.6% |
| Amounts payable | 17/49 | €8,412 | €28,837 | +€20,425 | +242.8% |
| Amounts payable within one year | 42/48 | €8,412 | €28,837 | +€20,425 | +242.8% |
| Financial debts | 43 | €1,070 | €766 | -€304 | -28.4% |
| Credit institutions | 430/8 | €1,070 | €766 | -€304 | -28.4% |
| Trade debts | 44 | €3,170 | €17,370 | +€14,200 | +448.0% |
| Suppliers | 440/4 | €3,170 | €17,370 | +€14,200 | +448.0% |
| Taxes, remuneration and social security | 45 | €4,172 | €10,701 | +€6,529 | +156.5% |
| Taxes | 450/3 | €4,172 | €10,701 | +€6,529 | +156.5% |
| Other operating charges | 640/8 | - | €944 | +€944 | |
| Gross operating margin | 9900 | €21,832 | €32,620 | +€10,788 | +49.4% |
| Operating profit (loss) | 9901 | €21,832 | €31,677 | +€9,845 | +45.1% |
| Financial income | 75/76B | €227 | €994 | +€768 | +338.7% |
| Recurring financial income | 75 | €227 | €994 | +€768 | +338.7% |
| Financial charges | 65/66B | €1,199 | €181 | -€1,018 | -84.9% |
| Recurring financial charges | 65 | €1,199 | €181 | -€1,018 | -84.9% |
| Profit (loss) for the period before taxes | 9903 | €20,860 | €32,490 | +€11,630 | +55.8% |
| Income taxes | 67/77 | €4,172 | €6,529 | +€2,357 | +56.5% |
| Profit (loss) for the period | 9904 | €16,688 | €25,960 | +€9,273 | +55.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,688 | €25,960 | +€9,273 | +55.6% |
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 10 October 2026 via checked.be.