DECOCARS #RSL: what changed
Two fiscal 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.
DECOCARS #RSL
Largest movements
- Stocks and contracts +€663,003
up €663,003 (+154.5%), from €429,227 to €1.1m
- Cash +€297,966
up €297,966 (+319.2%), from €93,350 to €391,317
mainly Trade debts (+€698,403) and Receivables within one year (+€243,521)
- Receivables within one year -€243,521
down €243,521 (-14.4%), from €1.7m to €1.4m
of which Trade receivables: -€258,157
- Trade debts +€698,403
up €698,403 (+89.9%), from €776,903 to €1.5m
- Other debts +€83,044
up €83,044, from €0 to €83,044
- Reserves -€52,264
down €52,264 (-3.8%), from €1.4m to €1.3m
of which Distributable reserves: -€52,264
- Gross operating margin -€52,063
down €52,063 (-51.3%), from €101,445 to €49,382
- Taxes -€17,254
down €17,254 (-54.6%), from €31,618 to €14,364
- Financial income -€2,771
down €2,771 (-100.0%), from €2,771 to €0
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.
Cash bridge derived
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 | €2,215,454 | €2,932,902 | +€717,448 | +32.4% |
| Current assets | 29/58 | €2,215,454 | €2,932,902 | +€717,448 | +32.4% |
| Stocks and contracts in progress | 3 | €429,227 | €1,092,230 | +€663,003 | +154.5% |
| Stocks | 30/36 | €429,227 | €1,092,230 | +€663,003 | +154.5% |
| Amounts receivable within one year | 40/41 | €1,692,876 | €1,449,356 | -€243,521 | -14.4% |
| Trade receivables | 40 | €951,540 | €693,383 | -€258,157 | -27.1% |
| Other amounts receivable | 41 | €741,336 | €755,972 | +€14,636 | +2.0% |
| Cash at bank and in hand | 54/58 | €93,350 | €391,317 | +€297,966 | +319.2% |
| Total equity and liabilities | 10/49 | €2,215,454 | €2,932,902 | +€717,448 | +32.4% |
| Equity | 10/15 | €1,426,816 | €1,374,553 | -€52,264 | -3.7% |
| Contributions | 10/11 | €50,559 | €50,559 | = | 0.0% |
| Reserves | 13 | €1,376,257 | €1,323,994 | -€52,264 | -3.8% |
| Non-distributable reserves | 130/1 | €5,056 | €5,056 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,056 | €5,056 | = | 0.0% |
| Tax-exempt reserves | 132 | €792,151 | €792,151 | = | 0.0% |
| Distributable reserves | 133 | €579,050 | €526,786 | -€52,264 | -9.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €788,638 | €1,558,350 | +€769,712 | +97.6% |
| Amounts payable within one year | 42/48 | €788,638 | €1,558,350 | +€769,712 | +97.6% |
| Trade debts | 44 | €776,903 | €1,475,306 | +€698,403 | +89.9% |
| Suppliers | 440/4 | €776,903 | €1,475,306 | +€698,403 | +89.9% |
| Taxes, remuneration and social security | 45 | €11,734 | €0 | -€11,734 | -100.0% |
| Taxes | 450/3 | €11,734 | €0 | -€11,734 | -100.0% |
| Other amounts payable | 47/48 | €0 | €83,044 | +€83,044 | |
| Other operating charges | 640/8 | €499 | €513 | +€14 | +2.8% |
| Gross operating margin | 9900 | €101,445 | €49,382 | -€52,063 | -51.3% |
| Operating profit (loss) | 9901 | €100,946 | €48,869 | -€52,077 | -51.6% |
| Financial income | 75/76B | €2,771 | €0 | -€2,771 | -100.0% |
| Recurring financial income | 75 | €2,771 | €0 | -€2,771 | -100.0% |
| Financial charges | 65/66B | €4,347 | €3,725 | -€622 | -14.3% |
| Recurring financial charges | 65 | €4,347 | €3,725 | -€622 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €99,370 | €45,144 | -€54,226 | -54.6% |
| Income taxes | 67/77 | €31,618 | €14,364 | -€17,254 | -54.6% |
| Profit (loss) for the period | 9904 | €67,752 | €30,780 | -€36,972 | -54.6% |
| Profit (loss) for the period to be appropriated | 9905 | €67,752 | €30,780 | -€36,972 | -54.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.