DECO-MIND: 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-MIND
Largest movements
- Cash +€111,557
up €111,557 (+107%), from €104,622 to €216,179
mainly Net result for the year (+€74,899) and Receivables within one year (+€49,748)
- Receivables within one year -€49,748
down €49,748 (-61.9%), from €80,373 to €30,625
of which Trade receivables: -€37,304
- Tangible fixed assets -€4,780
down €4,780 (-54.5%), from €8,763 to €3,983
of which Furniture and vehicles: -€3,100
- Other debts +€38,527
new in 2025: €38,527
- Reserves +€36,372
up €36,372 (+28.3%), from €128,717 to €165,090
- Trade debts -€22,086
down €22,086 (-73.3%), from €30,115 to €8,030
- Tax, wage and social debts +€6,005
up €6,005 (+37.3%), from €16,100 to €22,106
- Staff costs -€17,866
down €17,866 (-14.7%), from €121,702 to €103,835
- Gross operating margin -€14,360
down €14,360 (-6.3%), from €229,285 to €214,925
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 | €201,092 | €259,689 | +€58,597 | +29.1% |
| Fixed assets | 21/28 | €9,824 | €5,051 | -€4,773 | -48.6% |
| Tangible fixed assets | 22/27 | €8,763 | €3,983 | -€4,780 | -54.5% |
| Plant, machinery and equipment | 23 | €2,572 | €892 | -€1,680 | -65.3% |
| Furniture and vehicles | 24 | €6,191 | €3,091 | -€3,100 | -50.1% |
| Financial fixed assets | 28 | €1,061 | €1,068 | +€7 | +0.6% |
| Current assets | 29/58 | €191,268 | €254,638 | +€63,370 | +33.1% |
| Amounts receivable within one year | 40/41 | €80,373 | €30,625 | -€49,748 | -61.9% |
| Trade receivables | 40 | €66,966 | €29,662 | -€37,304 | -55.7% |
| Other amounts receivable | 41 | €13,407 | €963 | -€12,443 | -92.8% |
| Cash at bank and in hand | 54/58 | €104,622 | €216,179 | +€111,557 | +107% |
| Deferred charges and accrued income | 490/1 | €6,274 | €7,834 | +€1,561 | +24.9% |
| Total equity and liabilities | 10/49 | €201,092 | €259,689 | +€58,597 | +29.1% |
| Equity | 10/15 | €154,612 | €190,985 | +€36,372 | +23.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €128,717 | €165,090 | +€36,372 | +28.3% |
| Distributable reserves | 133 | €128,717 | €165,090 | +€36,372 | +28.3% |
| Profit (loss) carried forward | 14 | €19,695 | €19,695 | = | 0.0% |
| Amounts payable | 17/49 | €46,480 | €68,704 | +€22,224 | +47.8% |
| Amounts payable within one year | 42/48 | €46,215 | €68,662 | +€22,447 | +48.6% |
| Trade debts | 44 | €30,115 | €8,030 | -€22,086 | -73.3% |
| Suppliers | 440/4 | €30,115 | €8,030 | -€22,086 | -73.3% |
| Taxes, remuneration and social security | 45 | €16,100 | €22,106 | +€6,005 | +37.3% |
| Taxes | 450/3 | €16,100 | €22,106 | +€6,005 | +37.3% |
| Other amounts payable | 47/48 | - | €38,527 | +€38,527 | |
| Accrued charges and deferred income | 492/3 | €265 | €42 | -€223 | -84.1% |
| Remuneration, social security and pensions | 62 | €121,702 | €103,835 | -€17,866 | -14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,327 | €4,780 | -€547 | -10.3% |
| Other operating charges | 640/8 | €809 | €1,256 | +€447 | +55.2% |
| Gross operating margin | 9900 | €229,285 | €214,925 | -€14,360 | -6.3% |
| Operating profit (loss) | 9901 | €101,447 | €105,054 | +€3,607 | +3.6% |
| Financial income | 75/76B | €2,882 | €1,438 | -€1,444 | -50.1% |
| Recurring financial income | 75 | €2,882 | €1,438 | -€1,444 | -50.1% |
| Financial charges | 65/66B | €644 | €679 | +€35 | +5.4% |
| Recurring financial charges | 65 | €644 | €679 | +€35 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | €103,684 | €105,812 | +€2,128 | +2.1% |
| Income taxes | 67/77 | €31,104 | €30,913 | -€191 | -0.6% |
| Profit (loss) for the period | 9904 | €72,581 | €74,899 | +€2,319 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €72,581 | €74,899 | +€2,319 | +3.2% |
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.