Decolux MPV: 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.
Decolux MPV
Largest movements
- Receivables within one year +€24,456
up €24,456 (+9.7%), from €252,057 to €276,513
of which Trade receivables: +€24,750
- Tax, wage and social debts +€26,696
up €26,696 (+189%), from €14,161 to €40,856
of which Remuneration and social security: +€20,100
- Trade debts -€14,509
down €14,509 (-20.0%), from €72,722 to €58,213
- Other debts +€10,187
up €10,187 (+29.5%), from €34,476 to €44,663
- Gross operating margin -€5,245
down €5,245 (-71.6%), from €7,322 to €2,077
- Taxes -€954
down €954 (-73.8%), from €1,293 to €339
- Other operating charges -€461
down €461 (-100.0%), from €461 to €0
- Financial charges +€379
up €379 (+68.9%), from €550 to €928
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 | €254,166 | €277,279 | +€23,113 | +9.1% |
| Fixed assets | 21/28 | €848 | €680 | -€167 | -19.7% |
| Financial fixed assets | 28 | €848 | €680 | -€167 | -19.7% |
| Current assets | 29/58 | €253,318 | €276,598 | +€23,280 | +9.2% |
| Amounts receivable within one year | 40/41 | €252,057 | €276,513 | +€24,456 | +9.7% |
| Trade receivables | 40 | €251,595 | €276,345 | +€24,750 | +9.8% |
| Other amounts receivable | 41 | €463 | €168 | -€294 | -63.6% |
| Cash at bank and in hand | 54/58 | €60 | €85 | +€25 | +40.9% |
| Deferred charges and accrued income | 490/1 | €1,200 | - | -€1,200 | |
| Total equity and liabilities | 10/49 | €254,166 | €277,279 | +€23,113 | +9.1% |
| Equity | 10/15 | €131,559 | €132,369 | +€809 | +0.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €9,360 | €9,360 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €115,999 | €116,809 | +€809 | +0.7% |
| Amounts payable | 17/49 | €122,606 | €144,910 | +€22,304 | +18.2% |
| Amounts payable within one year | 42/48 | €122,606 | €144,910 | +€22,304 | +18.2% |
| Current portion of amounts payable after more than one year | 42 | €1,177 | €1,177 | = | 0.0% |
| Financial debts | 43 | €70 | - | -€70 | |
| Credit institutions | 430/8 | €70 | - | -€70 | |
| Trade debts | 44 | €72,722 | €58,213 | -€14,509 | -20.0% |
| Suppliers | 440/4 | €72,722 | €58,213 | -€14,509 | -20.0% |
| Taxes, remuneration and social security | 45 | €14,161 | €40,856 | +€26,696 | +189% |
| Taxes | 450/3 | €13,761 | €20,356 | +€6,596 | +47.9% |
| Remuneration and social security | 454/9 | €400 | €20,500 | +€20,100 | +5,025% |
| Other amounts payable | 47/48 | €34,476 | €44,663 | +€10,187 | +29.5% |
| Other operating charges | 640/8 | €461 | €0 | -€461 | -100.0% |
| Gross operating margin | 9900 | €7,322 | €2,077 | -€5,245 | -71.6% |
| Operating profit (loss) | 9901 | €6,861 | €2,077 | -€4,784 | -69.7% |
| Financial charges | 65/66B | €550 | €928 | +€379 | +68.9% |
| Recurring financial charges | 65 | €550 | €928 | +€379 | +68.9% |
| Profit (loss) for the period before taxes | 9903 | €6,311 | €1,149 | -€5,163 | -81.8% |
| Income taxes | 67/77 | €1,293 | €339 | -€954 | -73.8% |
| Profit (loss) for the period | 9904 | €5,018 | €809 | -€4,208 | -83.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,018 | €809 | -€4,208 | -83.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.