DECO-KLEURING: what changed
Two fiscal 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-KLEURING
Largest movements
- Cash +€15,686
up €15,686 (+1774.3%), from €884 to €16,570
mainly Trade debts (+€18,238) and Net result for the year (+€11,668)
- Receivables within one year +€14,872
up €14,872 (+14.9%), from €99,789 to €114,662
of which Trade receivables: +€12,030
- Trade debts +€18,238
up €18,238 (+35.4%), from €51,450 to €69,688
of which Bills of exchange payable: +€20,767
- Profit (loss) carried forward +€11,668
up €11,668 (+29.7%), from €39,336 to €51,004
- Purchases and services +€88,553
up €88,553 (+42.3%), from €209,360 to €297,913
- Turnover +€86,537
up €86,537 (+37.5%), from €230,848 to €317,385
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.
Cash bridge derived
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 | €100,673 | €131,231 | +€30,558 | +30.4% |
| Current assets | 29/58 | €100,673 | €131,231 | +€30,558 | +30.4% |
| Amounts receivable within one year | 40/41 | €99,789 | €114,662 | +€14,872 | +14.9% |
| Trade receivables | 40 | €23,573 | €35,603 | +€12,030 | +51.0% |
| Other amounts receivable | 41 | €76,216 | €79,058 | +€2,842 | +3.7% |
| Cash at bank and in hand | 54/58 | €884 | €16,570 | +€15,686 | +1774.3% |
| Total equity and liabilities | 10/49 | €100,673 | €131,231 | +€30,558 | +30.4% |
| Equity | 10/15 | €43,336 | €55,004 | +€11,668 | +26.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Outside capital | 11 | €4,000 | - | -€4,000 | |
| Share premium | 1100/10 | €4,000 | - | -€4,000 | |
| Profit (loss) carried forward | 14 | €39,336 | €51,004 | +€11,668 | +29.7% |
| Amounts payable | 17/49 | €57,338 | €76,228 | +€18,890 | +32.9% |
| Amounts payable within one year | 42/48 | €57,338 | €76,228 | +€18,890 | +32.9% |
| Trade debts | 44 | €51,450 | €69,688 | +€18,238 | +35.4% |
| Suppliers | 440/4 | €3,383 | €854 | -€2,529 | -74.8% |
| Bills of exchange payable | 441 | €48,067 | €68,834 | +€20,767 | +43.2% |
| Taxes, remuneration and social security | 45 | €5,887 | €6,539 | +€652 | +11.1% |
| Taxes | 450/3 | €5,887 | €6,539 | +€652 | +11.1% |
| Turnover | 70 | €230,848 | €317,385 | +€86,537 | +37.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €209,360 | €297,913 | +€88,553 | +42.3% |
| Remuneration, social security and pensions | 62 | €744 | €972 | +€228 | +30.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €509 | - | -€509 | |
| Other operating charges | 640/8 | €715 | €1,326 | +€611 | +85.4% |
| Gross operating margin | 9900 | €21,488 | €19,472 | -€2,016 | -9.4% |
| Operating profit (loss) | 9901 | €19,520 | €17,174 | -€2,346 | -12.0% |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Non-recurring financial income | 76B | €10 | - | -€10 | |
| Financial charges | 65/66B | €2,742 | €1,114 | -€1,627 | -59.4% |
| Recurring financial charges | 65 | €2,742 | €1,114 | -€1,627 | -59.4% |
| Profit (loss) for the period before taxes | 9903 | €16,788 | €16,060 | -€728 | -4.3% |
| Income taxes | 67/77 | €5,661 | €4,392 | -€1,269 | -22.4% |
| Profit (loss) for the period | 9904 | €11,127 | €11,668 | +€541 | +4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,127 | €11,668 | +€541 | +4.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.