DECO INVEST: 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 INVEST
Largest movements
- Deferred charges and accrued income +€13,041
up €13,041 (+22.1%), from €58,909 to €71,950
- Receivables within one year -€6,200
down €6,200 (-7.6%), from €81,318 to €75,118
- Profit (loss) carried forward +€8,823
up €8,823 (+58.0%), from -€15,217 to -€6,394
- Gross operating margin +€20,570
up €20,570, from -€10,657 to €9,913
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €190,442 | €197,117 | +€6,674 | +3.5% |
| Current assets | 29/58 | €190,442 | €197,117 | +€6,674 | +3.5% |
| Stocks and contracts in progress | 3 | €49,825 | €49,825 | = | 0.0% |
| Stocks | 30/36 | €49,825 | €49,825 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €81,318 | €75,118 | -€6,200 | -7.6% |
| Other amounts receivable | 41 | €81,318 | €75,118 | -€6,200 | -7.6% |
| Cash at bank and in hand | 54/58 | €390 | €224 | -€166 | -42.6% |
| Deferred charges and accrued income | 490/1 | €58,909 | €71,950 | +€13,041 | +22.1% |
| Total equity and liabilities | 10/49 | €190,442 | €197,117 | +€6,674 | +3.5% |
| Equity | 10/15 | €15,063 | €23,886 | +€8,823 | +58.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €10,280 | €10,280 | = | 0.0% |
| Non-distributable reserves | 130/1 | €847 | - | -€847 | |
| Reserves not available under the articles | 1311 | €847 | - | -€847 | |
| Distributable reserves | 133 | €9,432 | €10,280 | +€847 | +9.0% |
| Profit (loss) carried forward | 14 | -€15,217 | -€6,394 | +€8,823 | +58.0% |
| Amounts payable | 17/49 | €175,379 | €173,231 | -€2,148 | -1.2% |
| Amounts payable within one year | 42/48 | €174,178 | €172,509 | -€1,669 | -1.0% |
| Trade debts | 44 | €4,467 | €3,449 | -€1,018 | -22.8% |
| Suppliers | 440/4 | €4,467 | €3,449 | -€1,018 | -22.8% |
| Other amounts payable | 47/48 | €169,711 | €169,061 | -€650 | -0.4% |
| Accrued charges and deferred income | 492/3 | €1,201 | €721 | -€480 | -39.9% |
| Other operating charges | 640/8 | €460 | €549 | +€90 | +19.6% |
| Gross operating margin | 9900 | -€10,657 | €9,913 | +€20,570 | |
| Operating profit (loss) | 9901 | -€11,116 | €9,364 | +€20,480 | |
| Financial charges | 65/66B | €606 | €541 | -€65 | -10.7% |
| Recurring financial charges | 65 | €606 | €541 | -€65 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | -€11,722 | €8,823 | +€20,545 | |
| Profit (loss) for the period | 9904 | -€11,722 | €8,823 | +€20,545 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,722 | €8,823 | +€20,545 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.