DECO TILES: 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 TILES
Largest movements
- Receivables within one year -€5,286
down €5,286 (-4.6%), from €113,711 to €108,425
- Cash -€4,476
down €4,476 (-98.3%), from €4,555 to €79
mainly Tax, wage and social debts (-€7,086) and Net result for the year (-€2,235)
- Tax, wage and social debts -€7,086
no longer reported in 2023 (was €7,086)
- Profit (loss) carried forward -€2,235
down €2,235 (-2.6%), from -€86,044 to -€88,279
No income-statement line moved by more than 1% of the activity.
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €128,766 | €119,004 | -€9,762 | -7.6% |
| Fixed assets | 21/28 | €10,500 | €10,500 | = | 0.0% |
| Financial fixed assets | 28 | €10,500 | €10,500 | = | 0.0% |
| Current assets | 29/58 | €118,266 | €108,504 | -€9,762 | -8.3% |
| Amounts receivable within one year | 40/41 | €113,711 | €108,425 | -€5,286 | -4.6% |
| Trade receivables | 40 | €113,711 | €108,425 | -€5,286 | -4.6% |
| Cash at bank and in hand | 54/58 | €4,555 | €79 | -€4,476 | -98.3% |
| Total equity and liabilities | 10/49 | €128,766 | €119,004 | -€9,762 | -7.6% |
| Equity | 10/15 | -€67,444 | -€69,679 | -€2,235 | -3.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,044 | -€88,279 | -€2,235 | -2.6% |
| Amounts payable | 17/49 | €196,210 | €188,683 | -€7,527 | -3.8% |
| Amounts payable after more than one year | 17 | €11,810 | €11,369 | -€441 | -3.7% |
| Other amounts payable | 178/9 | €11,810 | €11,369 | -€441 | -3.7% |
| Amounts payable within one year | 42/48 | €184,400 | €177,314 | -€7,086 | -3.8% |
| Trade debts | 44 | €177,314 | €177,314 | = | 0.0% |
| Suppliers | 440/4 | €177,314 | €177,314 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €7,086 | - | -€7,086 | |
| Taxes | 450/3 | €7,086 | - | -€7,086 | |
| Other operating charges | 640/8 | €2,100 | €1,963 | -€137 | -6.5% |
| Operating profit (loss) | 9901 | -€2,100 | -€1,963 | +€137 | +6.5% |
| Financial charges | 65/66B | €256 | €272 | +€16 | +6.1% |
| Recurring financial charges | 65 | €256 | €272 | +€16 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,356 | -€2,235 | +€121 | +5.1% |
| Profit (loss) for the period | 9904 | -€2,356 | -€2,235 | +€121 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,356 | -€2,235 | +€121 | +5.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.