DECO CONFORT: 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 CONFORT
Largest movements
- Tangible fixed assets +€84,099
up €84,099 (+4,866%), from €1,728 to €85,828
of which Furniture and vehicles: +€44,965
- Cash +€15,893
up €15,893 (+56.4%), from €28,168 to €44,061
mainly Debts after one year (+€66,598) and Net result for the year (+€16,682)
- Receivables within one year -€6,760
down €6,760 (-17.5%), from €38,721 to €31,961
of which Trade receivables: -€27,966
- Debts after one year +€66,598
new in 2026: €66,598
- Profit (loss) carried forward +€16,682
up €16,682 (+27.7%), from €60,314 to €76,995
- Current portion of long-term debt +€7,545
new in 2026: €7,545
- Tax, wage and social debts +€2,512
up €2,512 (+79.6%), from €3,156 to €5,668
- Gross operating margin +€10,200
up €10,200 (+52.5%), from €19,425 to €29,625
- Taxes +€2,412
up €2,412 (+76.4%), from €3,156 to €5,567
- Other operating charges +€1,602
new in 2026: €1,602
- Staff costs +€1,430
new in 2026: €1,430
- Depreciation +€1,170
up €1,170 (+131%), from €895 to €2,065
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,617 | €162,080 | +€93,462 | +136% |
| Fixed assets | 21/28 | €1,728 | €85,828 | +€84,099 | +4,866% |
| Tangible fixed assets | 22/27 | €1,728 | €85,828 | +€84,099 | +4,866% |
| Plant, machinery and equipment | 23 | €1,070 | €538 | -€533 | -49.8% |
| Furniture and vehicles | 24 | €658 | €45,623 | +€44,965 | +6,834% |
| Leasing and similar rights | 25 | - | €39,667 | +€39,667 | |
| Current assets | 29/58 | €66,889 | €76,252 | +€9,363 | +14.0% |
| Amounts receivable within one year | 40/41 | €38,721 | €31,961 | -€6,760 | -17.5% |
| Trade receivables | 40 | €36,265 | €8,299 | -€27,966 | -77.1% |
| Other amounts receivable | 41 | €2,456 | €23,662 | +€21,205 | +863% |
| Cash at bank and in hand | 54/58 | €28,168 | €44,061 | +€15,893 | +56.4% |
| Deferred charges and accrued income | 490/1 | - | €230 | +€230 | |
| Total equity and liabilities | 10/49 | €68,617 | €162,080 | +€93,462 | +136% |
| Equity | 10/15 | €65,314 | €81,995 | +€16,682 | +25.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,314 | €76,995 | +€16,682 | +27.7% |
| Amounts payable | 17/49 | €3,304 | €80,084 | +€76,781 | +2,324% |
| Amounts payable after more than one year | 17 | - | €66,598 | +€66,598 | |
| Financial debts | 170/4 | - | €66,598 | +€66,598 | |
| Amounts payable within one year | 42/48 | €3,304 | €13,486 | +€10,183 | +308% |
| Current portion of amounts payable after more than one year | 42 | - | €7,545 | +€7,545 | |
| Trade debts | 44 | €148 | €273 | +€125 | +84.8% |
| Suppliers | 440/4 | €148 | €273 | +€125 | +84.8% |
| Taxes, remuneration and social security | 45 | €3,156 | €5,668 | +€2,512 | +79.6% |
| Taxes | 450/3 | €3,156 | €5,668 | +€2,512 | +79.6% |
| Remuneration, social security and pensions | 62 | - | €1,430 | +€1,430 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €895 | €2,065 | +€1,170 | +131% |
| Other operating charges | 640/8 | - | €1,602 | +€1,602 | |
| Gross operating margin | 9900 | €19,425 | €29,625 | +€10,200 | +52.5% |
| Operating profit (loss) | 9901 | €18,530 | €24,527 | +€5,997 | +32.4% |
| Financial income | 75/76B | €10 | €8 | -€2 | -18.0% |
| Recurring financial income | 75 | €10 | €8 | -€2 | -18.0% |
| Financial charges | 65/66B | €3,021 | €2,286 | -€735 | -24.3% |
| Recurring financial charges | 65 | €3,021 | €2,286 | -€735 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | €15,518 | €22,249 | +€6,731 | +43.4% |
| Income taxes | 67/77 | €3,156 | €5,567 | +€2,412 | +76.4% |
| Profit (loss) for the period | 9904 | €12,363 | €16,682 | +€4,319 | +34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,363 | €16,682 | +€4,319 | +34.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.