DECOFACADE 123: 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.
DECOFACADE 123
Largest movements
- Receivables within one year +€86,774
up €86,774 (+67.0%), from €129,548 to €216,322
of which Trade receivables: +€80,078
- Tangible fixed assets +€60,013
up €60,013 (+157%), from €38,204 to €98,217
of which Leasing and similar rights: +€50,070
- Cash +€17,488
up €17,488 (+3,129%), from €559 to €18,047
mainly Net result for the year (+€56,402) and Trade debts (+€54,943)
- Deferred charges and accrued income +€7,403
up €7,403 (+1,071%), from €691 to €8,094
- Reserves +€56,000
up €56,000 (+97.4%), from €57,500 to €113,500
- Trade debts +€54,943
up €54,943 (+111%), from €49,523 to €104,466
- Debts after one year +€29,906
new in 2025: €29,906
- Tax, wage and social debts +€19,759
up €19,759 (+79.7%), from €24,790 to €44,549
of which Taxes: +€9,962
- Current portion of long-term debt +€10,668
up €10,668 (+1,347%), from €792 to €11,459
- Gross operating margin +€50,083
up €50,083 (+74.0%), from €67,704 to €117,787
- Write-downs +€10,170
new in 2025: €10,170
- Taxes +€8,623
up €8,623 (+76.2%), from €11,315 to €19,938
- Other operating charges -€4,363
down €4,363 (-49.0%), from €8,910 to €4,547
- Financial charges +€3,155
up €3,155 (+306%), from €1,029 to €4,184
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 | €169,002 | €340,680 | +€171,677 | +102% |
| Fixed assets | 21/28 | €38,204 | €98,217 | +€60,013 | +157% |
| Tangible fixed assets | 22/27 | €38,204 | €98,217 | +€60,013 | +157% |
| Plant, machinery and equipment | 23 | €22,058 | €24,607 | +€2,549 | +11.6% |
| Furniture and vehicles | 24 | €15,826 | €23,220 | +€7,395 | +46.7% |
| Leasing and similar rights | 25 | €320 | €50,389 | +€50,070 | +15,652% |
| Current assets | 29/58 | €130,799 | €242,463 | +€111,664 | +85.4% |
| Amounts receivable within one year | 40/41 | €129,548 | €216,322 | +€86,774 | +67.0% |
| Trade receivables | 40 | €109,841 | €189,920 | +€80,078 | +72.9% |
| Other amounts receivable | 41 | €19,707 | €26,402 | +€6,695 | +34.0% |
| Cash at bank and in hand | 54/58 | €559 | €18,047 | +€17,488 | +3,129% |
| Deferred charges and accrued income | 490/1 | €691 | €8,094 | +€7,403 | +1,071% |
| Total equity and liabilities | 10/49 | €169,002 | €340,680 | +€171,677 | +102% |
| Equity | 10/15 | €93,898 | €150,300 | +€56,402 | +60.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €57,500 | €113,500 | +€56,000 | +97.4% |
| Distributable reserves | 133 | €57,500 | €113,500 | +€56,000 | +97.4% |
| Profit (loss) carried forward | 14 | €32,398 | €32,800 | +€402 | +1.2% |
| Amounts payable | 17/49 | €75,104 | €190,380 | +€115,275 | +153% |
| Amounts payable after more than one year | 17 | - | €29,906 | +€29,906 | |
| Financial debts | 170/4 | - | €29,906 | +€29,906 | |
| Amounts payable within one year | 42/48 | €75,104 | €160,474 | +€85,370 | +114% |
| Current portion of amounts payable after more than one year | 42 | €792 | €11,459 | +€10,668 | +1,347% |
| Trade debts | 44 | €49,523 | €104,466 | +€54,943 | +111% |
| Suppliers | 440/4 | €49,523 | €104,466 | +€54,943 | +111% |
| Taxes, remuneration and social security | 45 | €24,790 | €44,549 | +€19,759 | +79.7% |
| Taxes | 450/3 | €24,790 | €34,752 | +€9,962 | +40.2% |
| Remuneration and social security | 454/9 | - | €9,797 | +€9,797 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,971 | €19,844 | -€126 | -0.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €10,170 | +€10,170 | |
| Other operating charges | 640/8 | €8,910 | €4,547 | -€4,363 | -49.0% |
| Non-recurring operating charges | 66A | - | €2,786 | +€2,786 | |
| Gross operating margin | 9900 | €67,704 | €117,787 | +€50,083 | +74.0% |
| Operating profit (loss) | 9901 | €38,823 | €80,440 | +€41,616 | +107% |
| Financial income | 75/76B | €1 | €84 | +€84 | +11,951% |
| Recurring financial income | 75 | €1 | €84 | +€84 | +11,951% |
| Financial charges | 65/66B | €1,029 | €4,184 | +€3,155 | +306% |
| Recurring financial charges | 65 | €1,029 | €4,184 | +€3,155 | +306% |
| Profit (loss) for the period before taxes | 9903 | €37,795 | €76,340 | +€38,545 | +102% |
| Income taxes | 67/77 | €11,315 | €19,938 | +€8,623 | +76.2% |
| Profit (loss) for the period | 9904 | €26,480 | €56,402 | +€29,922 | +113% |
| Profit (loss) for the period to be appropriated | 9905 | €26,480 | €56,402 | +€29,922 | +113% |
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 1 November 2026 via checked.be.