DECO-IN: 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-IN
Largest movements
- Receivables within one year +€41,997
up €41,997 (+262%), from €16,002 to €57,999
of which Trade receivables: +€51,641
- Cash -€15,841
down €15,841 (-21.8%), from €72,636 to €56,795
mainly Contributions, distributions and other (-€58,824) and Receivables within one year (-€41,997)
- Stocks and contracts -€12,280
down €12,280 (-69.1%), from €17,780 to €5,500
- Tangible fixed assets -€9,634
down €9,634 (-17.2%), from €55,925 to €46,291
of which Furniture and vehicles: -€6,109
- Trade debts +€6,822
up €6,822 (+57.1%), from €11,938 to €18,760
- Reserves -€4,643
down €4,643 (-3.5%), from €130,823 to €126,180
- Gross operating margin +€49,935
up €49,935 (+168%), from €29,776 to €79,711
- Taxes +€10,850
up €10,850 (+404%), from €2,686 to €13,537
- Depreciation -€2,640
down €2,640 (-17.7%), from €14,920 to €12,280
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 | €164,429 | €168,105 | +€3,676 | +2.2% |
| Fixed assets | 21/28 | €55,925 | €46,291 | -€9,634 | -17.2% |
| Tangible fixed assets | 22/27 | €55,925 | €46,291 | -€9,634 | -17.2% |
| Land and buildings | 22 | €34,000 | €32,000 | -€2,000 | -5.9% |
| Plant, machinery and equipment | 23 | €11,788 | €10,263 | -€1,525 | -12.9% |
| Furniture and vehicles | 24 | €10,137 | €4,028 | -€6,109 | -60.3% |
| Current assets | 29/58 | €108,504 | €121,814 | +€13,310 | +12.3% |
| Stocks and contracts in progress | 3 | €17,780 | €5,500 | -€12,280 | -69.1% |
| Stocks | 30/36 | €17,780 | €5,500 | -€12,280 | -69.1% |
| Amounts receivable within one year | 40/41 | €16,002 | €57,999 | +€41,997 | +262% |
| Trade receivables | 40 | €1,853 | €53,494 | +€51,641 | +2,787% |
| Other amounts receivable | 41 | €14,149 | €4,505 | -€9,644 | -68.2% |
| Cash at bank and in hand | 54/58 | €72,636 | €56,795 | -€15,841 | -21.8% |
| Deferred charges and accrued income | 490/1 | €2,086 | €1,521 | -€565 | -27.1% |
| Total equity and liabilities | 10/49 | €164,429 | €168,105 | +€3,676 | +2.2% |
| Equity | 10/15 | €150,823 | €146,180 | -€4,643 | -3.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €130,823 | €126,180 | -€4,643 | -3.5% |
| Distributable reserves | 133 | €130,823 | €126,180 | -€4,643 | -3.5% |
| Amounts payable | 17/49 | €13,606 | €21,925 | +€8,319 | +61.1% |
| Amounts payable within one year | 42/48 | €13,606 | €21,925 | +€8,319 | +61.1% |
| Trade debts | 44 | €11,938 | €18,760 | +€6,822 | +57.1% |
| Suppliers | 440/4 | €11,938 | €18,760 | +€6,822 | +57.1% |
| Taxes, remuneration and social security | 45 | - | €1,497 | +€1,497 | |
| Taxes | 450/3 | - | €1,497 | +€1,497 | |
| Other amounts payable | 47/48 | €1,668 | €1,668 | +€0 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,920 | €12,280 | -€2,640 | -17.7% |
| Other operating charges | 640/8 | €473 | €367 | -€106 | -22.4% |
| Gross operating margin | 9900 | €29,776 | €79,711 | +€49,935 | +168% |
| Operating profit (loss) | 9901 | €14,382 | €67,063 | +€52,681 | +366% |
| Financial income | 75/76B | €258 | €768 | +€510 | +198% |
| Recurring financial income | 75 | €258 | €768 | +€510 | +198% |
| Financial charges | 65/66B | €47 | €114 | +€66 | +140% |
| Recurring financial charges | 65 | €47 | €114 | +€66 | +140% |
| Profit (loss) for the period before taxes | 9903 | €14,593 | €67,718 | +€53,125 | +364% |
| Income taxes | 67/77 | €2,686 | €13,537 | +€10,850 | +404% |
| Profit (loss) for the period | 9904 | €11,907 | €54,181 | +€42,274 | +355% |
| Profit (loss) for the period to be appropriated | 9905 | €11,907 | €54,181 | +€42,274 | +355% |
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.