Decolux Projects: 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 Projects
Largest movements
- Receivables within one year +€72,406
up €72,406 (+667%), from €10,862 to €83,268
of which Trade receivables: +€57,585
- Deferred charges and accrued income -€4,857
no longer reported in 2024 (was €4,857)
- Advances received +€34,500
new in 2024: €34,500
- Trade debts +€21,577
up €21,577 (+190%), from €11,338 to €32,915
- Profit (loss) carried forward +€11,199
up €11,199, from -€10,546 to €652
- Other debts -€3,577
no longer reported in 2024 (was €3,577)
- Tax, wage and social debts +€3,383
up €3,383 (+186%), from €1,822 to €5,206
- Gross operating margin +€15,109
up €15,109, from -€347 to €14,761
- Depreciation -€1,453
down €1,453 (-75.7%), from €1,919 to €467
- Taxes +€1,306
up €1,306 (+292%), from €447 to €1,753
- Financial charges -€1,234
down €1,234 (-78.1%), from €1,580 to €346
- Other operating charges -€1,067
down €1,067 (-47.9%), from €2,229 to €1,162
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.
Derived cash bridge
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 | €16,191 | €83,273 | +€67,081 | +414% |
| Fixed assets | 21/28 | €467 | - | -€467 | |
| Tangible fixed assets | 22/27 | €467 | - | -€467 | |
| Furniture and vehicles | 24 | €467 | - | -€467 | |
| Current assets | 29/58 | €15,725 | €83,273 | +€67,548 | +430% |
| Amounts receivable within one year | 40/41 | €10,862 | €83,268 | +€72,406 | +667% |
| Trade receivables | 40 | €10,862 | €68,447 | +€57,585 | +530% |
| Other amounts receivable | 41 | - | €14,821 | +€14,821 | |
| Cash at bank and in hand | 54/58 | €6 | €5 | -€1 | -16.9% |
| Deferred charges and accrued income | 490/1 | €4,857 | - | -€4,857 | |
| Total equity and liabilities | 10/49 | €16,191 | €83,273 | +€67,081 | +414% |
| Equity | 10/15 | -€546 | €10,652 | +€11,199 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,546 | €652 | +€11,199 | |
| Amounts payable | 17/49 | €16,738 | €72,620 | +€55,883 | +334% |
| Amounts payable within one year | 42/48 | €16,738 | €72,620 | +€55,883 | +334% |
| Trade debts | 44 | €11,338 | €32,915 | +€21,577 | +190% |
| Suppliers | 440/4 | €11,338 | €32,915 | +€21,577 | +190% |
| Advances received on contracts in progress | 46 | - | €34,500 | +€34,500 | |
| Taxes, remuneration and social security | 45 | €1,822 | €5,206 | +€3,383 | +186% |
| Taxes | 450/3 | €1,822 | €5,206 | +€3,383 | +186% |
| Other amounts payable | 47/48 | €3,577 | - | -€3,577 | |
| Non-recurring operating income | 76A | - | €925 | +€925 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,919 | €467 | -€1,453 | -75.7% |
| Other operating charges | 640/8 | €2,229 | €1,162 | -€1,067 | -47.9% |
| Non-recurring operating charges | 66A | - | €284 | +€284 | |
| Gross operating margin | 9900 | -€347 | €14,761 | +€15,109 | |
| Operating profit (loss) | 9901 | -€4,496 | €12,848 | +€17,344 | |
| Financial income | 75/76B | €4 | €449 | +€445 | +11,357% |
| Recurring financial income | 75 | €4 | €449 | +€445 | +11,357% |
| Financial charges | 65/66B | €1,580 | €346 | -€1,234 | -78.1% |
| Recurring financial charges | 65 | €1,580 | €346 | -€1,234 | -78.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,072 | €12,951 | +€19,023 | |
| Income taxes | 67/77 | €447 | €1,753 | +€1,306 | +292% |
| Profit (loss) for the period | 9904 | -€6,519 | €11,199 | +€17,718 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,519 | €11,199 | +€17,718 |
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 13 October 2026 via checked.be.