DECO WALLY: 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 WALLY
Largest movements
- Receivables within one year -€19,476
down €19,476 (-48.9%), from €39,834 to €20,358
of which Trade receivables: -€10,481
- Cash +€3,236
up €3,236 (+46.0%), from €7,032 to €10,269
mainly Receivables within one year (+€19,476) and Depreciation (+€906)
- Financial fixed assets +€1,125
up €1,125 (+125%), from €900 to €2,025
- Tangible fixed assets -€906
down €906 (-56.9%), from €1,591 to €685
of which Plant, machinery and equipment: -€480
- Trade debts -€14,943
down €14,943 (-98.6%), from €15,150 to €207
- Reserves -€1,217
down €1,217 (-4.8%), from €25,239 to €24,022
- Tax, wage and social debts +€637
up €637 (+12.8%), from €4,972 to €5,609
of which Taxes: +€637
- Other debts -€614
no longer reported in 2025 (was €614)
- Gross operating margin -€3,358
down €3,358 (-48.9%), from €6,866 to €3,507
- Financial charges +€1,470
up €1,470 (+118%), from €1,244 to €2,713
- Taxes -€909
down €909 (-49.2%), from €1,848 to €939
- Other operating charges +€595
up €595 (+63.8%), from €932 to €1,527
- Financial income -€468
down €468 (-25.6%), from €1,829 to €1,360
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 | €49,474 | €33,337 | -€16,137 | -32.6% |
| Fixed assets | 21/28 | €2,491 | €2,710 | +€219 | +8.8% |
| Tangible fixed assets | 22/27 | €1,591 | €685 | -€906 | -56.9% |
| Plant, machinery and equipment | 23 | €765 | €285 | -€480 | -62.7% |
| Furniture and vehicles | 24 | €825 | €400 | -€426 | -51.6% |
| Financial fixed assets | 28 | €900 | €2,025 | +€1,125 | +125% |
| Current assets | 29/58 | €46,983 | €30,627 | -€16,357 | -34.8% |
| Amounts receivable within one year | 40/41 | €39,834 | €20,358 | -€19,476 | -48.9% |
| Trade receivables | 40 | €11,190 | €709 | -€10,481 | -93.7% |
| Other amounts receivable | 41 | €28,644 | €19,649 | -€8,995 | -31.4% |
| Cash at bank and in hand | 54/58 | €7,032 | €10,269 | +€3,236 | +46.0% |
| Deferred charges and accrued income | 490/1 | €118 | - | -€118 | |
| Total equity and liabilities | 10/49 | €49,474 | €33,337 | -€16,137 | -32.6% |
| Equity | 10/15 | €28,739 | €27,522 | -€1,217 | -4.2% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €25,239 | €24,022 | -€1,217 | -4.8% |
| Distributable reserves | 133 | €25,239 | €24,022 | -€1,217 | -4.8% |
| Amounts payable | 17/49 | €20,735 | €5,815 | -€14,920 | -72.0% |
| Amounts payable within one year | 42/48 | €20,735 | €5,815 | -€14,920 | -72.0% |
| Trade debts | 44 | €15,150 | €207 | -€14,943 | -98.6% |
| Suppliers | 440/4 | €15,150 | €207 | -€14,943 | -98.6% |
| Taxes, remuneration and social security | 45 | €4,972 | €5,609 | +€637 | +12.8% |
| Taxes | 450/3 | €2,972 | €3,609 | +€637 | +21.4% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €614 | - | -€614 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €906 | €906 | = | 0.0% |
| Other operating charges | 640/8 | €932 | €1,527 | +€595 | +63.8% |
| Gross operating margin | 9900 | €6,866 | €3,507 | -€3,358 | -48.9% |
| Operating profit (loss) | 9901 | €5,028 | €1,075 | -€3,953 | -78.6% |
| Financial income | 75/76B | €1,829 | €1,360 | -€468 | -25.6% |
| Recurring financial income | 75 | €1,829 | €1,360 | -€468 | -25.6% |
| Financial charges | 65/66B | €1,244 | €2,713 | +€1,470 | +118% |
| Recurring financial charges | 65 | €1,244 | €2,713 | +€1,470 | +118% |
| Profit (loss) for the period before taxes | 9903 | €5,613 | -€278 | -€5,891 | |
| Income taxes | 67/77 | €1,848 | €939 | -€909 | -49.2% |
| Profit (loss) for the period | 9904 | €3,765 | -€1,217 | -€4,982 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,765 | -€1,217 | -€4,982 |
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 18 October 2026 via checked.be.