DECO-ONLINE: 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-ONLINE
Largest movements
- Receivables within one year -€1,448
down €1,448 (-15.7%), from €9,246 to €7,798
of which Trade receivables: -€2,193
- Cash +€1,014
up €1,014 (+3.6%), from €27,821 to €28,835
mainly Trade debts (+€2,166) and Receivables within one year (+€1,448)
- Profit (loss) carried forward -€2,600
down €2,600 (-94.0%), from €2,765 to €166
- Trade debts +€2,166
up €2,166 (+693%), from €313 to €2,478
- Gross operating margin -€7,581
down €7,581, from €7,318 to -€263
- Taxes -€766
no longer reported in 2025 (was €766)
- Financial charges -€268
down €268 (-10.3%), from €2,604 to €2,336
- Other operating charges -€168
no longer reported in 2025 (was €168)
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 | €37,067 | €36,633 | -€434 | -1.2% |
| Current assets | 29/58 | €37,067 | €36,633 | -€434 | -1.2% |
| Amounts receivable within one year | 40/41 | €9,246 | €7,798 | -€1,448 | -15.7% |
| Trade receivables | 40 | €3,193 | €1,000 | -€2,193 | -68.7% |
| Other amounts receivable | 41 | €6,053 | €6,798 | +€745 | +12.3% |
| Cash at bank and in hand | 54/58 | €27,821 | €28,835 | +€1,014 | +3.6% |
| Total equity and liabilities | 10/49 | €37,067 | €36,633 | -€434 | -1.2% |
| Equity | 10/15 | €34,032 | €31,432 | -€2,600 | -7.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €25,066 | €25,066 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Distributable reserves | 133 | €24,446 | €24,446 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,765 | €166 | -€2,600 | -94.0% |
| Amounts payable | 17/49 | €3,035 | €5,201 | +€2,166 | +71.4% |
| Amounts payable within one year | 42/48 | €3,035 | €5,201 | +€2,166 | +71.4% |
| Trade debts | 44 | €313 | €2,478 | +€2,166 | +693% |
| Suppliers | 440/4 | €313 | €2,478 | +€2,166 | +693% |
| Taxes, remuneration and social security | 45 | €2,723 | €2,723 | = | 0.0% |
| Taxes | 450/3 | €2,723 | €2,723 | = | 0.0% |
| Other operating charges | 640/8 | €168 | - | -€168 | |
| Gross operating margin | 9900 | €7,318 | -€263 | -€7,581 | |
| Operating profit (loss) | 9901 | €7,150 | -€263 | -€7,413 | |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €2,604 | €2,336 | -€268 | -10.3% |
| Recurring financial charges | 65 | €2,604 | €2,336 | -€268 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €4,549 | -€2,600 | -€7,149 | |
| Income taxes | 67/77 | €766 | - | -€766 | |
| Profit (loss) for the period | 9904 | €3,784 | -€2,600 | -€6,383 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,784 | -€2,600 | -€6,383 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.