DECOMUNDO: 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.
DECOMUNDO
Largest movements
- Cash +€84,679
up €84,679 (+531.0%), from €15,947 to €100,626
mainly Receivables within one year (+€43,968) and Depreciation (+€36,207)
- Receivables within one year -€43,968
down €43,968 (-66.2%), from €66,378 to €22,410
- Tangible fixed assets -€27,139
down €27,139 (-20.1%), from €135,301 to €108,161
- Intangible fixed assets +€8,373
up €8,373 (+71.8%), from €11,667 to €20,039
- Tax, wage and social debts +€12,620
up €12,620 (+91.3%), from €13,819 to €26,439
of which Taxes: +€16,023
- Trade debts +€12,112
up €12,112 (+12.0%), from €101,099 to €113,211
- Gross operating margin +€82,382
up €82,382 (+261.1%), from €31,557 to €113,939
- Staff costs -€27,011
down €27,011 (-28.2%), from €95,863 to €68,853
- Financial charges +€7,406
up €7,406 (+1539.7%), from €481 to €7,887
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 | €767,122 | €794,628 | +€27,506 | +3.6% |
| Fixed assets | 21/28 | €146,967 | €128,201 | -€18,767 | -12.8% |
| Intangible fixed assets | 21 | €11,667 | €20,039 | +€8,373 | +71.8% |
| Tangible fixed assets | 22/27 | €135,301 | €108,161 | -€27,139 | -20.1% |
| Plant, machinery and equipment | 23 | €135,301 | €108,161 | -€27,139 | -20.1% |
| Current assets | 29/58 | €620,154 | €666,427 | +€46,273 | +7.5% |
| Stocks and contracts in progress | 3 | €537,829 | €543,391 | +€5,561 | +1.0% |
| Stocks | 30/36 | €537,829 | €543,391 | +€5,561 | +1.0% |
| Amounts receivable within one year | 40/41 | €66,378 | €22,410 | -€43,968 | -66.2% |
| Trade receivables | 40 | €66,378 | €22,410 | -€43,968 | -66.2% |
| Cash at bank and in hand | 54/58 | €15,947 | €100,626 | +€84,679 | +531.0% |
| Total equity and liabilities | 10/49 | €767,122 | €794,628 | +€27,506 | +3.6% |
| Equity | 10/15 | €97,204 | €99,272 | +€2,069 | +2.1% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €15,271 | €15,271 | = | 0.0% |
| Distributable reserves | 133 | €15,271 | €15,271 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,067 | -€115,999 | +€2,069 | +1.8% |
| Amounts payable | 17/49 | €669,918 | €695,356 | +€25,438 | +3.8% |
| Amounts payable after more than one year | 17 | €555,000 | €555,000 | = | 0.0% |
| Financial debts | 170/4 | €555,000 | - | -€555,000 | |
| Other amounts payable | 178/9 | - | €555,000 | +€555,000 | |
| Amounts payable within one year | 42/48 | €114,918 | €140,356 | +€25,438 | +22.1% |
| Trade debts | 44 | €101,099 | €113,211 | +€12,112 | +12.0% |
| Suppliers | 440/4 | €101,099 | €113,211 | +€12,112 | +12.0% |
| Advances received on contracts in progress | 46 | - | €706 | +€706 | |
| Taxes, remuneration and social security | 45 | €13,819 | €26,439 | +€12,620 | +91.3% |
| Taxes | 450/3 | €1,224 | €17,247 | +€16,023 | +1309.1% |
| Remuneration and social security | 454/9 | €12,595 | €9,192 | -€3,403 | -27.0% |
| Remuneration, social security and pensions | 62 | €95,863 | €68,853 | -€27,011 | -28.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,389 | €36,207 | +€817 | +2.3% |
| Other operating charges | 640/8 | €503 | €1,299 | +€796 | +158.3% |
| Gross operating margin | 9900 | €31,557 | €113,939 | +€82,382 | +261.1% |
| Operating profit (loss) | 9901 | -€100,199 | €7,581 | +€107,779 | |
| Financial income | 75/76B | €2,473 | €2,375 | -€99 | -4.0% |
| Recurring financial income | 75 | €2,473 | €2,375 | -€99 | -4.0% |
| Financial charges | 65/66B | €481 | €7,887 | +€7,406 | +1539.7% |
| Recurring financial charges | 65 | €481 | €7,887 | +€7,406 | +1539.7% |
| Profit (loss) for the period before taxes | 9903 | -€98,206 | €2,069 | +€100,275 | |
| Profit (loss) for the period | 9904 | -€98,206 | €2,069 | +€100,275 | |
| Profit (loss) for the period to be appropriated | 9905 | -€98,206 | €2,069 | +€100,275 |
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 4 October 2026 via checked.be.