DeComSolution: 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.
DeComSolution
Largest movements
- Receivables within one year +€41,741
up €41,741 (+1319.6%), from €3,163 to €44,904
of which Trade receivables: +€41,671
- Cash -€29,235
down €29,235 (-42.2%), from €69,323 to €40,088
mainly Receivables within one year (-€41,741) and Short-term financial debts (-€2,000)
- Tangible fixed assets -€12,977
down €12,977 (-39.1%), from €33,227 to €20,250
of which Plant, machinery and equipment: -€8,743
- Accrued charges and deferred income +€2,400
up €2,400 (+1043.5%), from €230 to €2,630
- Short-term financial debts -€2,000
down €2,000 (-100.0%), from €2,000 to €0
- Other debts -€1,886
down €1,886 (-69.1%), from €2,731 to €845
- Trade debts +€1,458
up €1,458 (+75.1%), from €1,941 to €3,399
- Gross operating margin -€17,728
down €17,728 (-50.7%), from €34,981 to €17,253
- Taxes -€5,166
down €5,166 (-81.0%), from €6,374 to €1,208
- Depreciation -€574
down €574 (-3.7%), from €15,502 to €14,928
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.
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 | €107,983 | €107,546 | -€437 | -0.4% |
| Fixed assets | 21/28 | €33,227 | €20,250 | -€12,977 | -39.1% |
| Tangible fixed assets | 22/27 | €33,227 | €20,250 | -€12,977 | -39.1% |
| Plant, machinery and equipment | 23 | €21,662 | €12,919 | -€8,743 | -40.4% |
| Furniture and vehicles | 24 | €11,565 | €7,331 | -€4,234 | -36.6% |
| Current assets | 29/58 | €74,756 | €87,296 | +€12,540 | +16.8% |
| Amounts receivable within one year | 40/41 | €3,163 | €44,904 | +€41,741 | +1319.6% |
| Trade receivables | 40 | €195 | €41,866 | +€41,671 | +21369.7% |
| Other amounts receivable | 41 | €2,968 | €3,038 | +€70 | +2.4% |
| Cash at bank and in hand | 54/58 | €69,323 | €40,088 | -€29,235 | -42.2% |
| Deferred charges and accrued income | 490/1 | €2,269 | €2,304 | +€34 | +1.5% |
| Total equity and liabilities | 10/49 | €107,983 | €107,546 | -€437 | -0.4% |
| Equity | 10/15 | €95,448 | €94,837 | -€611 | -0.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €40,847 | €40,847 | = | 0.0% |
| Distributable reserves | 133 | €40,847 | €40,847 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,400 | €47,790 | -€611 | -1.3% |
| Amounts payable | 17/49 | €12,535 | €12,709 | +€174 | +1.4% |
| Amounts payable within one year | 42/48 | €12,305 | €10,079 | -€2,226 | -18.1% |
| Financial debts | 43 | €2,000 | €0 | -€2,000 | -100.0% |
| Credit institutions | 430/8 | €2,000 | €0 | -€2,000 | -100.0% |
| Trade debts | 44 | €1,941 | €3,399 | +€1,458 | +75.1% |
| Suppliers | 440/4 | €1,941 | €3,399 | +€1,458 | +75.1% |
| Taxes, remuneration and social security | 45 | €5,633 | €5,835 | +€202 | +3.6% |
| Taxes | 450/3 | €5,633 | €5,835 | +€202 | +3.6% |
| Other amounts payable | 47/48 | €2,731 | €845 | -€1,886 | -69.1% |
| Accrued charges and deferred income | 492/3 | €230 | €2,630 | +€2,400 | +1043.5% |
| Remuneration, social security and pensions | 62 | €510 | €859 | +€348 | +68.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,502 | €14,928 | -€574 | -3.7% |
| Other operating charges | 640/8 | €1,184 | €1,223 | +€39 | +3.3% |
| Gross operating margin | 9900 | €34,981 | €17,253 | -€17,728 | -50.7% |
| Operating profit (loss) | 9901 | €17,785 | €243 | -€17,542 | -98.6% |
| Financial income | 75/76B | €388 | €489 | +€101 | +26.0% |
| Recurring financial income | 75 | €388 | €489 | +€101 | +26.0% |
| Financial charges | 65/66B | €97 | €134 | +€37 | +38.4% |
| Recurring financial charges | 65 | €97 | €134 | +€37 | +38.4% |
| Profit (loss) for the period before taxes | 9903 | €18,076 | €598 | -€17,479 | -96.7% |
| Income taxes | 67/77 | €6,374 | €1,208 | -€5,166 | -81.0% |
| Profit (loss) for the period | 9904 | €11,702 | -€611 | -€12,313 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,702 | -€611 | -€12,313 |
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.