DECO DREAM: 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 DREAM
Largest movements
- Tangible fixed assets -€5,305
down €5,305 (-3.5%), from €150,115 to €144,810
- Cash +€1,653
up €1,653 (+297%), from €556 to €2,209
mainly Other debts (+€9,347) and Depreciation (+€5,305)
- Debts after one year -€11,909
down €11,909 (-11.5%), from €103,696 to €91,786
- Other debts +€9,347
up €9,347 (+11.2%), from €83,610 to €92,957
- Profit (loss) carried forward -€5,068
down €5,068 (-6.0%), from -€84,790 to -€89,859
- Advances received +€3,179
new in 2025: €3,179
- Gross operating margin -€10,220
down €10,220 (-59.3%), from €17,227 to €7,007
- Other operating charges -€2,405
down €2,405 (-66.5%), from €3,615 to €1,210
- Taxes +€1,729
new in 2025: €1,729
- Financial charges -€302
down €302 (-7.3%), from €4,132 to €3,831
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 | €151,017 | €147,019 | -€3,999 | -2.6% |
| Fixed assets | 21/28 | €150,328 | €144,810 | -€5,518 | -3.7% |
| Tangible fixed assets | 22/27 | €150,115 | €144,810 | -€5,305 | -3.5% |
| Land and buildings | 22 | €150,115 | €144,810 | -€5,305 | -3.5% |
| Financial fixed assets | 28 | €213 | - | -€213 | |
| Current assets | 29/58 | €689 | €2,209 | +€1,520 | +221% |
| Amounts receivable within one year | 40/41 | €133 | - | -€133 | |
| Other amounts receivable | 41 | €133 | - | -€133 | |
| Cash at bank and in hand | 54/58 | €556 | €2,209 | +€1,653 | +297% |
| Total equity and liabilities | 10/49 | €151,017 | €147,019 | -€3,999 | -2.6% |
| Equity | 10/15 | -€65,814 | -€70,882 | -€5,068 | -7.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €376 | €376 | = | 0.0% |
| Non-distributable reserves | 130/1 | €376 | €376 | = | 0.0% |
| Reserves not available under the articles | 1311 | €376 | €376 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,790 | -€89,859 | -€5,068 | -6.0% |
| Provisions and deferred taxes | 16 | €16,104 | €16,104 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €16,104 | €16,104 | = | 0.0% |
| Taxes | 161 | €16,104 | €16,104 | = | 0.0% |
| Amounts payable | 17/49 | €200,727 | €201,797 | +€1,070 | +0.5% |
| Amounts payable after more than one year | 17 | €103,696 | €91,786 | -€11,909 | -11.5% |
| Financial debts | 170/4 | €103,696 | €91,786 | -€11,909 | -11.5% |
| Amounts payable within one year | 42/48 | €97,032 | €110,010 | +€12,979 | +13.4% |
| Current portion of amounts payable after more than one year | 42 | €11,593 | €11,910 | +€316 | +2.7% |
| Trade debts | 44 | €456 | €345 | -€111 | -24.4% |
| Suppliers | 440/4 | €456 | €345 | -€111 | -24.4% |
| Advances received on contracts in progress | 46 | - | €3,179 | +€3,179 | |
| Taxes, remuneration and social security | 45 | €1,372 | €1,621 | +€248 | +18.1% |
| Taxes | 450/3 | €1,372 | €1,621 | +€248 | +18.1% |
| Other amounts payable | 47/48 | €83,610 | €92,957 | +€9,347 | +11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,305 | €5,305 | -€0 | 0.0% |
| Other operating charges | 640/8 | €3,615 | €1,210 | -€2,405 | -66.5% |
| Gross operating margin | 9900 | €17,227 | €7,007 | -€10,220 | -59.3% |
| Operating profit (loss) | 9901 | €8,307 | €491 | -€7,815 | -94.1% |
| Financial charges | 65/66B | €4,132 | €3,831 | -€302 | -7.3% |
| Recurring financial charges | 65 | €4,132 | €3,831 | -€302 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €4,174 | -€3,339 | -€7,514 | |
| Income taxes | 67/77 | - | €1,729 | +€1,729 | |
| Profit (loss) for the period | 9904 | €4,174 | -€5,068 | -€9,242 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,174 | -€5,068 | -€9,242 |
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 18 October 2026 via checked.be.