Deco Rosseel: 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 Rosseel
Largest movements
- Cash +€74,205
up €74,205 (+17.4%), from €426,653 to €500,858
mainly Net result for the year (+€116,250) and Depreciation (+€28,090)
- Current investments +€39,998
new in 2025: €39,998
- Tangible fixed assets -€21,205
down €21,205 (-19.5%), from €108,917 to €87,711
of which Furniture and vehicles: -€20,037
- Receivables within one year +€10,682
up €10,682 (+313%), from €3,412 to €14,094
- Reserves +€70,227
up €70,227 (+14.2%), from €493,328 to €563,555
of which Distributable reserves: +€70,227
- Tax, wage and social debts +€25,611
up €25,611 (+83.9%), from €30,530 to €56,140
of which Taxes: +€26,090
- Trade debts +€16,181
up €16,181 (+169%), from €9,583 to €25,764
- Gross operating margin +€73,999
up €73,999 (+37.4%), from €197,776 to €271,775
- Taxes +€23,414
up €23,414 (+92.4%), from €25,353 to €48,767
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 | €585,751 | €693,400 | +€107,650 | +18.4% |
| Fixed assets | 21/28 | €108,967 | €87,711 | -€21,255 | -19.5% |
| Intangible fixed assets | 21 | €50 | €0 | -€50 | -100% |
| Tangible fixed assets | 22/27 | €108,917 | €87,711 | -€21,205 | -19.5% |
| Plant, machinery and equipment | 23 | €54,770 | €53,601 | -€1,169 | -2.1% |
| Furniture and vehicles | 24 | €54,147 | €34,110 | -€20,037 | -37.0% |
| Current assets | 29/58 | €476,784 | €605,689 | +€128,905 | +27.0% |
| Stocks and contracts in progress | 3 | €43,931 | €45,565 | +€1,634 | +3.7% |
| Stocks | 30/36 | €43,931 | €45,565 | +€1,634 | +3.7% |
| Amounts receivable within one year | 40/41 | €3,412 | €14,094 | +€10,682 | +313% |
| Trade receivables | 40 | €3,412 | €14,094 | +€10,682 | +313% |
| Current investments | 50/53 | - | €39,998 | +€39,998 | |
| Cash at bank and in hand | 54/58 | €426,653 | €500,858 | +€74,205 | +17.4% |
| Deferred charges and accrued income | 490/1 | €2,788 | €5,174 | +€2,385 | +85.5% |
| Total equity and liabilities | 10/49 | €585,751 | €693,400 | +€107,650 | +18.4% |
| Equity | 10/15 | €524,328 | €594,555 | +€70,227 | +13.4% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €493,328 | €563,555 | +€70,227 | +14.2% |
| Tax-exempt reserves | 132 | €2,231 | €2,231 | = | 0.0% |
| Distributable reserves | 133 | €491,097 | €561,324 | +€70,227 | +14.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €61,422 | €98,845 | +€37,423 | +60.9% |
| Amounts payable after more than one year | 17 | €17,429 | €12,997 | -€4,432 | -25.4% |
| Financial debts | 170/4 | €6,609 | €2,665 | -€3,944 | -59.7% |
| Other amounts payable | 178/9 | €10,821 | €10,332 | -€488 | -4.5% |
| Amounts payable within one year | 42/48 | €43,993 | €85,848 | +€41,855 | +95.1% |
| Current portion of amounts payable after more than one year | 42 | €3,880 | €3,944 | +€64 | +1.6% |
| Trade debts | 44 | €9,583 | €25,764 | +€16,181 | +169% |
| Suppliers | 440/4 | €9,583 | €25,764 | +€16,181 | +169% |
| Taxes, remuneration and social security | 45 | €30,530 | €56,140 | +€25,611 | +83.9% |
| Taxes | 450/3 | €24,460 | €50,549 | +€26,090 | +107% |
| Remuneration and social security | 454/9 | €6,070 | €5,591 | -€479 | -7.9% |
| Remuneration, social security and pensions | 62 | €78,495 | €79,165 | +€670 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,135 | €28,090 | -€1,045 | -3.6% |
| Other operating charges | 640/8 | €1,832 | €1,566 | -€266 | -14.5% |
| Non-recurring operating charges | 66A | - | €564 | +€564 | |
| Gross operating margin | 9900 | €197,776 | €271,775 | +€73,999 | +37.4% |
| Operating profit (loss) | 9901 | €88,314 | €162,390 | +€74,076 | +83.9% |
| Financial income | 75/76B | €3,382 | €3,798 | +€416 | +12.3% |
| Recurring financial income | 75 | €3,382 | €3,798 | +€416 | +12.3% |
| Financial charges | 65/66B | €1,366 | €1,170 | -€195 | -14.3% |
| Recurring financial charges | 65 | €1,366 | €1,170 | -€195 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €90,331 | €165,018 | +€74,687 | +82.7% |
| Income taxes | 67/77 | €25,353 | €48,767 | +€23,414 | +92.4% |
| Profit (loss) for the period | 9904 | €64,978 | €116,250 | +€51,272 | +78.9% |
| Profit (loss) for the period to be appropriated | 9905 | €64,978 | €116,250 | +€51,272 | +78.9% |
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 17 October 2026 via checked.be.