DECO CREATO: 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 CREATO
Largest movements
- Tangible fixed assets -€16,190
down €16,190 (-7.0%), from €231,945 to €215,755
of which Land and buildings: -€8,919
- Debts after one year -€30,464
down €30,464 (-48.3%), from €63,094 to €32,630
- Reserves +€5,003
up €5,003 (+4.3%), from €117,046 to €122,049
of which Distributable reserves: +€5,003
- Other debts +€4,342
up €4,342 (+25.4%), from €17,078 to €21,420
- Trade debts +€2,785
up €2,785 (+208.3%), from €1,337 to €4,122
- Gross operating margin -€20,765
down €20,765 (-42.1%), from €49,362 to €28,597
- Taxes -€6,218
down €6,218 (-73.8%), from €8,423 to €2,205
- Other operating charges +€532
up €532 (+46.7%), from €1,138 to €1,670
- Financial charges +€511
up €511 (+16.3%), from €3,143 to €3,654
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 | €245,809 | €230,448 | -€15,362 | -6.2% |
| Fixed assets | 21/28 | €231,965 | €215,776 | -€16,190 | -7.0% |
| Tangible fixed assets | 22/27 | €231,945 | €215,755 | -€16,190 | -7.0% |
| Land and buildings | 22 | €204,650 | €195,731 | -€8,919 | -4.4% |
| Plant, machinery and equipment | 23 | €925 | €387 | -€538 | -58.1% |
| Furniture and vehicles | 24 | €26,369 | €19,636 | -€6,733 | -25.5% |
| Financial fixed assets | 28 | €21 | €21 | = | 0.0% |
| Current assets | 29/58 | €13,844 | €14,672 | +€828 | +6.0% |
| Amounts receivable within one year | 40/41 | €5,354 | €6,668 | +€1,314 | +24.5% |
| Trade receivables | 40 | €4,430 | €6,510 | +€2,080 | +47.0% |
| Other amounts receivable | 41 | €924 | €158 | -€766 | -83.0% |
| Cash at bank and in hand | 54/58 | €6,874 | €6,342 | -€531 | -7.7% |
| Deferred charges and accrued income | 490/1 | €1,617 | €1,662 | +€45 | +2.8% |
| Total equity and liabilities | 10/49 | €245,809 | €230,448 | -€15,362 | -6.2% |
| Equity | 10/15 | €123,246 | €128,249 | +€5,003 | +4.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €117,046 | €122,049 | +€5,003 | +4.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,600 | €16,600 | = | 0.0% |
| Distributable reserves | 133 | €98,586 | €103,589 | +€5,003 | +5.1% |
| Amounts payable | 17/49 | €122,563 | €102,199 | -€20,364 | -16.6% |
| Amounts payable after more than one year | 17 | €63,094 | €32,630 | -€30,464 | -48.3% |
| Financial debts | 170/4 | €63,094 | €32,630 | -€30,464 | -48.3% |
| Amounts payable within one year | 42/48 | €59,470 | €69,569 | +€10,100 | +17.0% |
| Current portion of amounts payable after more than one year | 42 | €29,709 | €30,464 | +€755 | +2.5% |
| Trade debts | 44 | €1,337 | €4,122 | +€2,785 | +208.3% |
| Suppliers | 440/4 | €1,337 | €4,122 | +€2,785 | +208.3% |
| Taxes, remuneration and social security | 45 | €11,345 | €13,564 | +€2,218 | +19.6% |
| Taxes | 450/3 | €10,039 | €12,250 | +€2,211 | +22.0% |
| Remuneration and social security | 454/9 | €1,306 | €1,314 | +€8 | +0.6% |
| Other amounts payable | 47/48 | €17,078 | €21,420 | +€4,342 | +25.4% |
| Non-recurring operating income | 76A | €11,500 | - | -€11,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,200 | €16,190 | -€11 | -0.1% |
| Other operating charges | 640/8 | €1,138 | €1,670 | +€532 | +46.7% |
| Gross operating margin | 9900 | €49,362 | €28,597 | -€20,765 | -42.1% |
| Operating profit (loss) | 9901 | €32,023 | €10,737 | -€21,286 | -66.5% |
| Financial income | 75/76B | €0 | €124 | +€123 | +72582.4% |
| Recurring financial income | 75 | €0 | €124 | +€123 | +72582.4% |
| Financial charges | 65/66B | €3,143 | €3,654 | +€511 | +16.3% |
| Recurring financial charges | 65 | €3,143 | €3,654 | +€511 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | €28,880 | €7,207 | -€21,673 | -75.0% |
| Income taxes | 67/77 | €8,423 | €2,205 | -€6,218 | -73.8% |
| Profit (loss) for the period | 9904 | €20,457 | €5,003 | -€15,455 | -75.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,457 | €5,003 | -€15,455 | -75.5% |
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 2 October 2026 via checked.be.