DECO DARI: 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 DARI
Largest movements
- Cash -€25,455
down €25,455 (-93.4%), from €27,264 to €1,809
mainly Investment in fixed assets (net) (-€34,874) and Stocks and contracts (-€14,943)
- Tangible fixed assets +€22,357
up €22,357 (+86.3%), from €25,899 to €48,256
of which Furniture and vehicles: +€26,524
- Stocks and contracts +€14,943
up €14,943 (+55.8%), from €26,784 to €41,727
- Receivables within one year +€4,907
up €4,907 (+115.4%), from €4,251 to €9,158
- Other debts +€9,670
up €9,670 (+55.8%), from €17,342 to €27,012
- Profit (loss) carried forward +€4,619
up €4,619 (+11.8%), from €39,273 to €43,892
- Tax, wage and social debts +€2,549
up €2,549 (+35.7%), from €7,136 to €9,685
- Staff costs -€13,648
no longer reported in 2025 (was €13,648)
- Gross operating margin -€8,184
down €8,184 (-23.8%), from €34,440 to €26,256
- Depreciation +€7,208
up €7,208 (+135.8%), from €5,309 to €12,517
- Other operating charges +€2,521
up €2,521 (+69.6%), from €3,621 to €6,142
- Taxes -€396
down €396 (-14.2%), from €2,796 to €2,400
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 | €84,298 | €101,049 | +€16,751 | +19.9% |
| Fixed assets | 21/28 | €25,999 | €48,356 | +€22,357 | +86.0% |
| Tangible fixed assets | 22/27 | €25,899 | €48,256 | +€22,357 | +86.3% |
| Plant, machinery and equipment | 23 | €18,807 | €14,640 | -€4,167 | -22.2% |
| Furniture and vehicles | 24 | €7,092 | €33,616 | +€26,524 | +374.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €58,299 | €52,693 | -€5,606 | -9.6% |
| Stocks and contracts in progress | 3 | €26,784 | €41,727 | +€14,943 | +55.8% |
| Stocks | 30/36 | €26,784 | €41,727 | +€14,943 | +55.8% |
| Amounts receivable within one year | 40/41 | €4,251 | €9,158 | +€4,907 | +115.4% |
| Trade receivables | 40 | €4,251 | €9,158 | +€4,907 | +115.4% |
| Cash at bank and in hand | 54/58 | €27,264 | €1,809 | -€25,455 | -93.4% |
| Total equity and liabilities | 10/49 | €84,298 | €101,049 | +€16,751 | +19.9% |
| Equity | 10/15 | €59,733 | €64,352 | +€4,619 | +7.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,273 | €43,892 | +€4,619 | +11.8% |
| Amounts payable | 17/49 | €24,565 | €36,697 | +€12,132 | +49.4% |
| Amounts payable within one year | 42/48 | €24,565 | €36,697 | +€12,132 | +49.4% |
| Trade debts | 44 | €86 | - | -€86 | |
| Suppliers | 440/4 | €86 | - | -€86 | |
| Taxes, remuneration and social security | 45 | €7,136 | €9,685 | +€2,549 | +35.7% |
| Taxes | 450/3 | €7,136 | €9,685 | +€2,549 | +35.7% |
| Other amounts payable | 47/48 | €17,342 | €27,012 | +€9,670 | +55.8% |
| Remuneration, social security and pensions | 62 | €13,648 | - | -€13,648 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,309 | €12,517 | +€7,208 | +135.8% |
| Other operating charges | 640/8 | €3,621 | €6,142 | +€2,521 | +69.6% |
| Gross operating margin | 9900 | €34,440 | €26,256 | -€8,184 | -23.8% |
| Operating profit (loss) | 9901 | €11,862 | €7,597 | -€4,265 | -36.0% |
| Financial charges | 65/66B | €329 | €579 | +€250 | +75.9% |
| Recurring financial charges | 65 | €329 | €579 | +€250 | +75.9% |
| Profit (loss) for the period before taxes | 9903 | €11,533 | €7,019 | -€4,515 | -39.1% |
| Income taxes | 67/77 | €2,796 | €2,400 | -€396 | -14.2% |
| Profit (loss) for the period | 9904 | €8,737 | €4,619 | -€4,119 | -47.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,737 | €4,619 | -€4,119 | -47.1% |
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 7 October 2026 via checked.be.