DECOLORIS: 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.
DECOLORIS
Largest movements
- Cash -€11,634
down €11,634 (-71.6%), from €16,251 to €4,617
mainly Net result for the year (-€12,888) and Current portion of long-term debt (-€5,144)
- Tangible fixed assets -€5,919
down €5,919 (-54.5%), from €10,864 to €4,945
- Profit (loss) carried forward -€12,888
down €12,888, from €8,033 to -€4,855
- Current portion of long-term debt -€5,144
no longer reported in 2025 (was €5,144)
- Trade debts +€799
up €799 (+35.5%), from €2,248 to €3,047
- Tax, wage and social debts -€538
down €538 (-47.3%), from €1,138 to €600
- Gross operating margin -€17,899
down €17,899, from €15,805 to -€2,094
- Other operating charges +€2,502
up €2,502 (+317.1%), from €789 to €3,291
- Financial charges -€439
down €439 (-23.4%), from €1,880 to €1,441
- Depreciation -€233
down €233 (-3.8%), from €6,152 to €5,919
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 | €34,412 | €16,401 | -€18,011 | -52.3% |
| Fixed assets | 21/28 | €10,864 | €4,945 | -€5,919 | -54.5% |
| Tangible fixed assets | 22/27 | €10,864 | €4,945 | -€5,919 | -54.5% |
| Furniture and vehicles | 24 | €10,864 | €4,945 | -€5,919 | -54.5% |
| Current assets | 29/58 | €23,548 | €11,456 | -€12,092 | -51.4% |
| Amounts receivable within one year | 40/41 | €7,114 | €6,839 | -€275 | -3.9% |
| Trade receivables | 40 | €5,452 | €4,314 | -€1,138 | -20.9% |
| Other amounts receivable | 41 | €1,662 | €2,525 | +€863 | +51.9% |
| Cash at bank and in hand | 54/58 | €16,251 | €4,617 | -€11,634 | -71.6% |
| Deferred charges and accrued income | 490/1 | €183 | - | -€183 | |
| Total equity and liabilities | 10/49 | €34,412 | €16,401 | -€18,011 | -52.3% |
| Equity | 10/15 | €19,893 | €7,005 | -€12,888 | -64.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,033 | -€4,855 | -€12,888 | |
| Amounts payable | 17/49 | €14,519 | €9,396 | -€5,123 | -35.3% |
| Amounts payable within one year | 42/48 | €14,519 | €9,396 | -€5,123 | -35.3% |
| Current portion of amounts payable after more than one year | 42 | €5,144 | - | -€5,144 | |
| Trade debts | 44 | €2,248 | €3,047 | +€799 | +35.5% |
| Suppliers | 440/4 | €2,248 | €3,047 | +€799 | +35.5% |
| Taxes, remuneration and social security | 45 | €1,138 | €600 | -€538 | -47.3% |
| Taxes | 450/3 | €1,138 | €600 | -€538 | -47.3% |
| Other amounts payable | 47/48 | €5,989 | €5,749 | -€240 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,152 | €5,919 | -€233 | -3.8% |
| Other operating charges | 640/8 | €789 | €3,291 | +€2,502 | +317.1% |
| Gross operating margin | 9900 | €15,805 | -€2,094 | -€17,899 | |
| Operating profit (loss) | 9901 | €8,864 | -€11,304 | -€20,168 | |
| Financial charges | 65/66B | €1,880 | €1,441 | -€439 | -23.4% |
| Recurring financial charges | 65 | €1,880 | €1,441 | -€439 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | €6,984 | -€12,745 | -€19,729 | |
| Income taxes | 67/77 | €152 | €143 | -€9 | -5.9% |
| Profit (loss) for the period | 9904 | €6,832 | -€12,888 | -€19,720 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,832 | -€12,888 | -€19,720 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.