DECODE & CO: 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.
DECODE & CO
Largest movements
- Cash +€2,803
up €2,803 (+879.9%), from €319 to €3,122
mainly Receivables within one year (+€1,972) and Other debts (+€1,281)
- Receivables within one year -€1,972
down €1,972 (-83.7%), from €2,355 to €383
- Formation expenses -€225
down €225 (-22.8%), from €987 to €762
- Other debts +€1,281
new in 2024: €1,281
- Profit (loss) carried forward -€791
down €791 (-233.3%), from -€339 to -€1,130
- Trade debts +€117
new in 2024: €117
- Gross operating margin -€308
down €308 (-148.6%), from -€208 to -€516
- Depreciation +€87
up €87 (+63.7%), from €137 to €225
- Financial charges +€67
up €67 (+127.4%), from €53 to €120
- Financial income +€11
up €11 (+18.2%), from €58 to €69
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,661 | €4,267 | +€606 | +16.6% |
| Formation expenses | 20 | €987 | €762 | -€225 | -22.8% |
| Current assets | 29/58 | €2,674 | €3,505 | +€831 | +31.1% |
| Amounts receivable within one year | 40/41 | €2,355 | €383 | -€1,972 | -83.7% |
| Other amounts receivable | 41 | €2,355 | €383 | -€1,972 | -83.7% |
| Cash at bank and in hand | 54/58 | €319 | €3,122 | +€2,803 | +879.9% |
| Total equity and liabilities | 10/49 | €3,661 | €4,267 | +€606 | +16.6% |
| Equity | 10/15 | €3,661 | €2,870 | -€791 | -21.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€339 | -€1,130 | -€791 | -233.3% |
| Amounts payable | 17/49 | - | €1,398 | +€1,398 | |
| Amounts payable within one year | 42/48 | - | €1,398 | +€1,398 | |
| Trade debts | 44 | - | €117 | +€117 | |
| Suppliers | 440/4 | - | €117 | +€117 | |
| Other amounts payable | 47/48 | - | €1,281 | +€1,281 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €137 | €225 | +€87 | +63.7% |
| Gross operating margin | 9900 | -€208 | -€516 | -€308 | -148.6% |
| Operating profit (loss) | 9901 | -€345 | -€741 | -€396 | -114.8% |
| Financial income | 75/76B | €58 | €69 | +€11 | +18.2% |
| Recurring financial income | 75 | €58 | €69 | +€11 | +18.2% |
| Financial charges | 65/66B | €53 | €120 | +€67 | +127.4% |
| Recurring financial charges | 65 | €53 | €120 | +€67 | +127.4% |
| Profit (loss) for the period before taxes | 9903 | -€339 | -€791 | -€452 | -133.3% |
| Profit (loss) for the period | 9904 | -€339 | -€791 | -€452 | -133.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€339 | -€791 | -€452 | -133.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.