DECO DREAM LOCATION: 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 LOCATION
Largest movements
- Tangible fixed assets -€19,726
no longer reported in 2024 (was €19,726)
- Receivables within one year -€4,328
down €4,328 (-19.3%), from €22,378 to €18,050
of which Trade receivables: -€3,633
- Cash +€1,468
up €1,468 (+135%), from €1,087 to €2,555
mainly Investment in fixed assets (net) (+€19,726) and Receivables within one year (+€4,328)
- Other debts -€23,192
down €23,192 (-45.2%), from €51,347 to €28,155
- Profit (loss) carried forward +€1,115
up €1,115 (+10.9%), from -€10,254 to -€9,139
- Trade debts -€508
down €508 (-85.2%), from €597 to €88
- Depreciation -€10,712
no longer reported in 2024 (was €10,712)
- Gross operating margin +€8,208
up €8,208 (+90.8%), from €9,035 to €17,243
- Staff costs -€500
no longer reported in 2024 (was €500)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,190 | €20,605 | -€22,585 | -52.3% |
| Fixed assets | 21/28 | €19,726 | - | -€19,726 | |
| Tangible fixed assets | 22/27 | €19,726 | - | -€19,726 | |
| Plant, machinery and equipment | 23 | €19,726 | - | -€19,726 | |
| Current assets | 29/58 | €23,465 | €20,605 | -€2,860 | -12.2% |
| Amounts receivable within one year | 40/41 | €22,378 | €18,050 | -€4,328 | -19.3% |
| Trade receivables | 40 | €18,221 | €14,588 | -€3,633 | -19.9% |
| Other amounts receivable | 41 | €4,157 | €3,462 | -€695 | -16.7% |
| Cash at bank and in hand | 54/58 | €1,087 | €2,555 | +€1,468 | +135% |
| Total equity and liabilities | 10/49 | €43,190 | €20,605 | -€22,585 | -52.3% |
| Equity | 10/15 | -€8,754 | -€7,639 | +€1,115 | +12.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,254 | -€9,139 | +€1,115 | +10.9% |
| Amounts payable | 17/49 | €51,944 | €28,243 | -€23,700 | -45.6% |
| Amounts payable within one year | 42/48 | €51,944 | €28,243 | -€23,700 | -45.6% |
| Trade debts | 44 | €597 | €88 | -€508 | -85.2% |
| Suppliers | 440/4 | €597 | €88 | -€508 | -85.2% |
| Other amounts payable | 47/48 | €51,347 | €28,155 | -€23,192 | -45.2% |
| Remuneration, social security and pensions | 62 | €500 | - | -€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,712 | - | -€10,712 | |
| Other operating charges | 640/8 | €243 | €389 | +€146 | +60.2% |
| Non-recurring operating charges | 66A | - | €19,726 | +€19,726 | |
| Gross operating margin | 9900 | €9,035 | €17,243 | +€8,208 | +90.8% |
| Operating profit (loss) | 9901 | -€2,420 | -€2,871 | -€452 | -18.7% |
| Financial income | 75/76B | - | €24 | +€24 | |
| Recurring financial income | 75 | - | €24 | +€24 | |
| Financial charges | 65/66B | €59 | €38 | -€21 | -35.9% |
| Recurring financial charges | 65 | €59 | €38 | -€21 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,478 | -€2,885 | -€407 | -16.4% |
| Profit (loss) for the period | 9904 | -€2,478 | -€2,885 | -€407 | -16.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,478 | -€2,885 | -€407 | -16.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.