Deco-Invest: what changed
What changed
Deco-Invest
filed annual accounts (NBB)
Net result for the year
-€4,290
2024 · -€2,199-€2,091
Equity
€418,412
2024 · €422,702-€4,290
Cash
€3,107
2024 · €7,295-€4,188
Balance sheet total
€436,448
2024 · €434,215+€2,233
Largest movements
Assets
- Tangible fixed assets +€15,354
up €15,354 (+3.7%), from €417,987 to €433,341
- Receivables within one year -€8,933
no longer reported in 2025 (was €8,933)
Equity and liabilities
- Other debts +€7,551
new in 2025: €7,551
Income statement
- Financial income -€3,283
no longer reported in 2025 (was €3,283)
- Depreciation +€2,058
up €2,058 (+16.2%), from €12,682 to €14,740
- Gross operating margin +€1,957
up €1,957 (+11.7%), from €16,752 to €18,709
- Financial charges -€1,145
down €1,145 (-79.8%), from €1,434 to €289
- Taxes -€1,049
down €1,049 (-31.2%), from €3,359 to €2,310
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€2,199
Gross operating margin
+€1,957
Depreciation
-€2,058
Other operating charges
-€901
Financial income
-€3,283
Financial charges
+€1,145
Taxes
+€1,049
Result 2025
-€4,290
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€25,906
Investment
-€30,095
Financing
€0
Cash 2024
€7,295
From operations (derived)
+€25,906
Net result for the year
-€4,290
Depreciation
+€14,740
Receivables within one year
+€8,933
Trade debts
+€1,522
Tax, wage and social debts
-€1,049
Other debts
+€7,551
Accrued charges and deferred income
-€1,500
Investment (derived)
-€30,095
Investment in fixed assets (net)
-€30,095
Cash 2025
€3,107
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €434,215 | €436,448 | +€2,233 | +0.5% |
| Fixed assets | 21/28 | €417,987 | €433,341 | +€15,354 | +3.7% |
| Tangible fixed assets | 22/27 | €417,987 | €433,341 | +€15,354 | +3.7% |
| Land and buildings | 22 | €417,987 | €433,341 | +€15,354 | +3.7% |
| Current assets | 29/58 | €16,228 | €3,107 | -€13,121 | -80.9% |
| Amounts receivable within one year | 40/41 | €8,933 | - | -€8,933 | |
| Other amounts receivable | 41 | €8,933 | - | -€8,933 | |
| Cash at bank and in hand | 54/58 | €7,295 | €3,107 | -€4,188 | -57.4% |
| Total equity and liabilities | 10/49 | €434,215 | €436,448 | +€2,233 | +0.5% |
| Equity | 10/15 | €422,702 | €418,412 | -€4,290 | -1.0% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Revaluation surpluses | 12 | €31,908 | €31,908 | = | 0.0% |
| Reserves | 13 | €179,993 | €175,703 | -€4,290 | -2.4% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €27,031 | €19,039 | -€7,991 | -29.6% |
| Distributable reserves | 133 | €132,963 | €136,664 | +€3,701 | +2.8% |
| Profit (loss) carried forward | 14 | €10,801 | €10,801 | = | 0.0% |
| Amounts payable | 17/49 | €11,512 | €18,036 | +€6,523 | +56.7% |
| Amounts payable within one year | 42/48 | €10,012 | €18,036 | +€8,023 | +80.1% |
| Trade debts | 44 | €6,653 | €8,175 | +€1,522 | +22.9% |
| Suppliers | 440/4 | €6,653 | €8,175 | +€1,522 | +22.9% |
| Taxes, remuneration and social security | 45 | €3,359 | €2,310 | -€1,049 | -31.2% |
| Taxes | 450/3 | €3,359 | €2,310 | -€1,049 | -31.2% |
| Other amounts payable | 47/48 | - | €7,551 | +€7,551 | |
| Accrued charges and deferred income | 492/3 | €1,500 | - | -€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,682 | €14,740 | +€2,058 | +16.2% |
| Other operating charges | 640/8 | €4,759 | €5,660 | +€901 | +18.9% |
| Gross operating margin | 9900 | €16,752 | €18,709 | +€1,957 | +11.7% |
| Operating profit (loss) | 9901 | -€689 | -€1,691 | -€1,002 | -145% |
| Financial income | 75/76B | €3,283 | - | -€3,283 | |
| Recurring financial income | 75 | €3,283 | - | -€3,283 | |
| Financial charges | 65/66B | €1,434 | €289 | -€1,145 | -79.8% |
| Recurring financial charges | 65 | €1,434 | €289 | -€1,145 | -79.8% |
| Profit (loss) for the period before taxes | 9903 | €1,160 | -€1,981 | -€3,140 | |
| Income taxes | 67/77 | €3,359 | €2,310 | -€1,049 | -31.2% |
| Profit (loss) for the period | 9904 | -€2,199 | -€4,290 | -€2,091 | -95.1% |
| Transfer from tax-exempt reserves | 789 | €7,991 | €7,991 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,792 | €3,701 | -€2,091 | -36.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.