DECO-Service: 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-Service
Largest movements
- Receivables within one year -€104,811
down €104,811 (-88.7%), from €118,213 to €13,402
of which Trade receivables: -€104,811
- Stocks and contracts -€58,374
no longer reported in 2025 (was €58,374)
- Tangible fixed assets -€32,022
down €32,022 (-50.5%), from €63,461 to €31,439
of which Plant, machinery and equipment: -€33,029
- Cash -€6,114
down €6,114 (-2.5%), from €244,822 to €238,708
mainly Net result for the year (-€112,921) and Tax, wage and social debts (-€31,609)
- Profit (loss) carried forward -€112,921
down €112,921 (-58.1%), from €194,374 to €81,453
- Tax, wage and social debts -€31,609
down €31,609 (-76.6%), from €41,281 to €9,672
of which Taxes: -€23,840
- Trade debts -€22,283
down €22,283 (-87.4%), from €25,495 to €3,211
- Other debts -€14,200
down €14,200 (-99.3%), from €14,294 to €94
- Current portion of long-term debt -€11,162
down €11,162 (-59.3%), from €18,807 to €7,646
- Gross operating margin -€237,712
down €237,712, from €199,701 to -€38,011
- Staff costs -€43,539
down €43,539 (-57.1%), from €76,287 to €32,748
- Other operating charges -€11,394
down €11,394 (-89.3%), from €12,762 to €1,368
- Taxes +€6,426
up €6,426 (+51.9%), from €12,373 to €18,799
- Depreciation -€5,019
down €5,019 (-18.9%), from €26,495 to €21,475
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 | €485,290 | €283,970 | -€201,320 | -41.5% |
| Fixed assets | 21/28 | €63,881 | €31,859 | -€32,022 | -50.1% |
| Tangible fixed assets | 22/27 | €63,461 | €31,439 | -€32,022 | -50.5% |
| Land and buildings | 22 | €2,778 | €2,329 | -€449 | -16.2% |
| Plant, machinery and equipment | 23 | €58,606 | €25,577 | -€33,029 | -56.4% |
| Furniture and vehicles | 24 | €2,078 | €3,533 | +€1,456 | +70.1% |
| Financial fixed assets | 28 | €420 | €420 | = | 0.0% |
| Current assets | 29/58 | €421,409 | €252,111 | -€169,299 | -40.2% |
| Stocks and contracts in progress | 3 | €58,374 | - | -€58,374 | |
| Stocks | 30/36 | €58,374 | - | -€58,374 | |
| Amounts receivable within one year | 40/41 | €118,213 | €13,402 | -€104,811 | -88.7% |
| Trade receivables | 40 | €118,213 | €13,402 | -€104,811 | -88.7% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €244,822 | €238,708 | -€6,114 | -2.5% |
| Total equity and liabilities | 10/49 | €485,290 | €283,970 | -€201,320 | -41.5% |
| Equity | 10/15 | €374,113 | €261,192 | -€112,921 | -30.2% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €154,949 | €154,949 | = | 0.0% |
| Tax-exempt reserves | 132 | €44,340 | €44,340 | = | 0.0% |
| Distributable reserves | 133 | €110,609 | €110,609 | = | 0.0% |
| Profit (loss) carried forward | 14 | €194,374 | €81,453 | -€112,921 | -58.1% |
| Amounts payable | 17/49 | €111,177 | €22,778 | -€88,399 | -79.5% |
| Amounts payable after more than one year | 17 | €11,300 | €2,155 | -€9,146 | -80.9% |
| Financial debts | 170/4 | €11,300 | €2,155 | -€9,146 | -80.9% |
| Amounts payable within one year | 42/48 | €99,877 | €20,623 | -€79,254 | -79.4% |
| Current portion of amounts payable after more than one year | 42 | €18,807 | €7,646 | -€11,162 | -59.3% |
| Trade debts | 44 | €25,495 | €3,211 | -€22,283 | -87.4% |
| Suppliers | 440/4 | €25,495 | €3,211 | -€22,283 | -87.4% |
| Taxes, remuneration and social security | 45 | €41,281 | €9,672 | -€31,609 | -76.6% |
| Taxes | 450/3 | €30,259 | €6,419 | -€23,840 | -78.8% |
| Remuneration and social security | 454/9 | €11,022 | €3,253 | -€7,768 | -70.5% |
| Other amounts payable | 47/48 | €14,294 | €94 | -€14,200 | -99.3% |
| Non-recurring operating income | 76A | €500 | €11,834 | +€11,334 | +2,267% |
| Remuneration, social security and pensions | 62 | €76,287 | €32,748 | -€43,539 | -57.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,495 | €21,475 | -€5,019 | -18.9% |
| Other operating charges | 640/8 | €12,762 | €1,368 | -€11,394 | -89.3% |
| Gross operating margin | 9900 | €199,701 | -€38,011 | -€237,712 | |
| Operating profit (loss) | 9901 | €84,157 | -€93,603 | -€177,760 | |
| Financial income | 75/76B | - | €383 | +€383 | |
| Recurring financial income | 75 | - | €383 | +€383 | |
| Financial charges | 65/66B | €4,490 | €903 | -€3,587 | -79.9% |
| Recurring financial charges | 65 | €1,858 | €903 | -€956 | -51.4% |
| Non-recurring financial charges | 66B | €2,632 | - | -€2,632 | |
| Profit (loss) for the period before taxes | 9903 | €79,667 | -€94,122 | -€173,789 | |
| Income taxes | 67/77 | €12,373 | €18,799 | +€6,426 | +51.9% |
| Profit (loss) for the period | 9904 | €67,294 | -€112,921 | -€180,215 | |
| Profit (loss) for the period to be appropriated | 9905 | €67,294 | -€112,921 | -€180,215 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.