DECOHULST: 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.
DECOHULST
Largest movements
- Tangible fixed assets +€20,752
up €20,752 (+266.0%), from €7,802 to €28,554
of which Furniture and vehicles: +€22,821
- Cash +€8,576
up €8,576 (+216.0%), from €3,971 to €12,546
mainly Debts after one year (+€28,890) and Depreciation (+€7,256)
- Receivables within one year -€6,575
down €6,575 (-49.4%), from €13,316 to €6,740
of which Trade receivables: -€6,232
- Debts after one year +€28,890
new in 2025: €28,890
- Tax, wage and social debts -€9,220
down €9,220 (-96.4%), from €9,560 to €340
of which Remuneration and social security: -€6,450
- Other debts +€4,847
new in 2025: €4,847
- Accrued charges and deferred income -€1,650
down €1,650 (-100.0%), from €1,650 to €0
- Profit (loss) carried forward -€935
down €935 (-12.1%), from €7,706 to €6,772
- Gross operating margin +€8,355
up €8,355, from -€872 to €7,483
- Depreciation +€5,006
up €5,006 (+222.5%), from €2,250 to €7,256
- Other operating charges +€313
up €313 (+41.8%), from €748 to €1,061
- Financial income -€108
down €108 (-61.1%), from €177 to €69
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 | €38,924 | €61,526 | +€22,602 | +58.1% |
| Fixed assets | 21/28 | €7,802 | €28,554 | +€20,752 | +266.0% |
| Tangible fixed assets | 22/27 | €7,802 | €28,554 | +€20,752 | +266.0% |
| Plant, machinery and equipment | 23 | €7,802 | €5,733 | -€2,069 | -26.5% |
| Furniture and vehicles | 24 | €0 | €22,821 | +€22,821 | |
| Current assets | 29/58 | €31,122 | €32,972 | +€1,849 | +5.9% |
| Stocks and contracts in progress | 3 | €12,815 | €13,071 | +€256 | +2.0% |
| Stocks | 30/36 | €12,815 | €13,071 | +€256 | +2.0% |
| Amounts receivable within one year | 40/41 | €13,316 | €6,740 | -€6,575 | -49.4% |
| Trade receivables | 40 | €11,131 | €4,898 | -€6,232 | -56.0% |
| Other amounts receivable | 41 | €2,185 | €1,842 | -€343 | -15.7% |
| Cash at bank and in hand | 54/58 | €3,971 | €12,546 | +€8,576 | +216.0% |
| Deferred charges and accrued income | 490/1 | €1,022 | €614 | -€407 | -39.9% |
| Total equity and liabilities | 10/49 | €38,924 | €61,526 | +€22,602 | +58.1% |
| Equity | 10/15 | €21,766 | €20,832 | -€935 | -4.3% |
| Contributions | 10/11 | €12,200 | €12,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,706 | €6,772 | -€935 | -12.1% |
| Amounts payable | 17/49 | €17,158 | €40,694 | +€23,536 | +137.2% |
| Amounts payable after more than one year | 17 | - | €28,890 | +€28,890 | |
| Financial debts | 170/4 | - | €28,890 | +€28,890 | |
| Amounts payable within one year | 42/48 | €15,508 | €11,804 | -€3,704 | -23.9% |
| Trade debts | 44 | €5,947 | €6,617 | +€670 | +11.3% |
| Suppliers | 440/4 | €5,947 | €6,617 | +€670 | +11.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €9,560 | €340 | -€9,220 | -96.4% |
| Taxes | 450/3 | €3,110 | €340 | -€2,770 | -89.1% |
| Remuneration and social security | 454/9 | €6,450 | €0 | -€6,450 | -100.0% |
| Other amounts payable | 47/48 | - | €4,847 | +€4,847 | |
| Accrued charges and deferred income | 492/3 | €1,650 | €0 | -€1,650 | -100.0% |
| Non-recurring operating income | 76A | - | €2,893 | +€2,893 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,250 | €7,256 | +€5,006 | +222.5% |
| Other operating charges | 640/8 | €748 | €1,061 | +€313 | +41.8% |
| Gross operating margin | 9900 | -€872 | €7,483 | +€8,355 | |
| Operating profit (loss) | 9901 | -€3,870 | -€834 | +€3,036 | +78.5% |
| Financial income | 75/76B | €177 | €69 | -€108 | -61.1% |
| Recurring financial income | 75 | €177 | €69 | -€108 | -61.1% |
| Financial charges | 65/66B | €116 | €166 | +€50 | +43.2% |
| Recurring financial charges | 65 | €116 | €166 | +€50 | +43.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,809 | -€931 | +€2,878 | +75.6% |
| Income taxes | 67/77 | €3 | €3 | -€0 | -1.4% |
| Profit (loss) for the period | 9904 | -€3,813 | -€935 | +€2,878 | +75.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,813 | -€935 | +€2,878 | +75.5% |
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 10 October 2026 via checked.be.