Déco Conseil: 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.
Déco Conseil
Largest movements
- Financial fixed assets +€130,860
up €130,860 (+968%), from €13,522 to €144,383
- Tangible fixed assets -€99,452
down €99,452 (-52.6%), from €189,029 to €89,577
of which Plant, machinery and equipment: -€72,575
- Intangible fixed assets -€42,253
down €42,253 (-67.5%), from €62,600 to €20,346
- Receivables within one year +€10,951
up €10,951 (+58.7%), from €18,653 to €29,604
of which Other amounts receivable: +€5,745
- Stocks and contracts -€6,994
down €6,994 (-28.5%), from €24,526 to €17,532
- Debts after one year -€35,397
down €35,397 (-15.6%), from €226,815 to €191,417
- Trade debts +€16,703
up €16,703 (+145%), from €11,502 to €28,205
- Tax, wage and social debts +€5,381
up €5,381 (+41.9%), from €12,857 to €18,238
of which Taxes: +€3,389
- Profit (loss) carried forward +€4,862
up €4,862 (+62.3%), from €7,803 to €12,665
- Provisions +€3,700
new in 2025: €3,700
- Gross operating margin +€41,028
up €41,028 (+24.3%), from €169,089 to €210,117
- Depreciation +€27,395
up €27,395 (+78.6%), from €34,868 to €62,263
- Financial charges +€5,933
up €5,933 (+175%), from €3,396 to €9,329
of which Financial charges: +€3,933
- Staff costs +€3,214
up €3,214 (+2.6%), from €123,958 to €127,172
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 | €324,660 | €316,553 | -€8,107 | -2.5% |
| Formation expenses | 20 | €508 | €15 | -€494 | -97.1% |
| Fixed assets | 21/28 | €265,151 | €254,306 | -€10,845 | -4.1% |
| Intangible fixed assets | 21 | €62,600 | €20,346 | -€42,253 | -67.5% |
| Tangible fixed assets | 22/27 | €189,029 | €89,577 | -€99,452 | -52.6% |
| Plant, machinery and equipment | 23 | €90,561 | €17,987 | -€72,575 | -80.1% |
| Furniture and vehicles | 24 | €31,597 | €18,093 | -€13,504 | -42.7% |
| Leasing and similar rights | 25 | €66,871 | €53,497 | -€13,374 | -20.0% |
| Financial fixed assets | 28 | €13,522 | €144,383 | +€130,860 | +968% |
| Current assets | 29/58 | €59,000 | €62,232 | +€3,232 | +5.5% |
| Stocks and contracts in progress | 3 | €24,526 | €17,532 | -€6,994 | -28.5% |
| Stocks | 30/36 | €24,526 | €17,532 | -€6,994 | -28.5% |
| Amounts receivable within one year | 40/41 | €18,653 | €29,604 | +€10,951 | +58.7% |
| Trade receivables | 40 | €12,767 | €17,973 | +€5,206 | +40.8% |
| Other amounts receivable | 41 | €5,886 | €11,630 | +€5,745 | +97.6% |
| Cash at bank and in hand | 54/58 | €15,822 | €15,097 | -€725 | -4.6% |
| Total equity and liabilities | 10/49 | €324,660 | €316,553 | -€8,107 | -2.5% |
| Equity | 10/15 | €37,803 | €42,665 | +€4,862 | +12.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,803 | €12,665 | +€4,862 | +62.3% |
| Provisions and deferred taxes | 16 | - | €3,700 | +€3,700 | |
| Provisions for liabilities and charges | 160/5 | - | €3,700 | +€3,700 | |
| Other liabilities and charges | 164/5 | - | €3,700 | +€3,700 | |
| Amounts payable | 17/49 | €286,857 | €270,187 | -€16,669 | -5.8% |
| Amounts payable after more than one year | 17 | €226,815 | €191,417 | -€35,397 | -15.6% |
| Financial debts | 170/4 | €226,815 | €191,417 | -€35,397 | -15.6% |
| Amounts payable within one year | 42/48 | €60,042 | €78,770 | +€18,728 | +31.2% |
| Current portion of amounts payable after more than one year | 42 | €35,137 | €32,030 | -€3,107 | -8.8% |
| Trade debts | 44 | €11,502 | €28,205 | +€16,703 | +145% |
| Suppliers | 440/4 | €11,502 | €28,205 | +€16,703 | +145% |
| Taxes, remuneration and social security | 45 | €12,857 | €18,238 | +€5,381 | +41.9% |
| Taxes | 450/3 | €6,184 | €9,573 | +€3,389 | +54.8% |
| Remuneration and social security | 454/9 | €6,673 | €8,665 | +€1,992 | +29.9% |
| Other amounts payable | 47/48 | €546 | €297 | -€249 | -45.6% |
| Remuneration, social security and pensions | 62 | €123,958 | €127,172 | +€3,214 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,868 | €62,263 | +€27,395 | +78.6% |
| Other operating charges | 640/8 | €1,780 | €1,157 | -€623 | -35.0% |
| Non-recurring operating charges | 66A | €0 | €3,954 | +€3,954 | +9,884,950% |
| Gross operating margin | 9900 | €169,089 | €210,117 | +€41,028 | +24.3% |
| Operating profit (loss) | 9901 | €8,482 | €15,570 | +€7,088 | +83.6% |
| Financial charges | 65/66B | €3,396 | €9,329 | +€5,933 | +175% |
| Recurring financial charges | 65 | €2,896 | €6,829 | +€3,933 | +136% |
| Non-recurring financial charges | 66B | €500 | €2,500 | +€2,000 | +400% |
| Profit (loss) for the period before taxes | 9903 | €5,086 | €6,241 | +€1,155 | +22.7% |
| Income taxes | 67/77 | €3,084 | €1,379 | -€1,706 | -55.3% |
| Profit (loss) for the period | 9904 | €2,001 | €4,862 | +€2,861 | +143% |
| Profit (loss) for the period to be appropriated | 9905 | €2,001 | €4,862 | +€2,861 | +143% |
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.