DECOO CONSTRUCT: 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.
DECOO CONSTRUCT
Largest movements
- Receivables within one year +€45,792
up €45,792 (+233%), from €19,650 to €65,442
of which Trade receivables: +€30,959
- Cash +€16,824
up €16,824 (+101%), from €16,612 to €33,436
mainly Net result for the year (+€44,515) and Tax, wage and social debts (+€10,500)
- Profit (loss) carried forward +€44,515
up €44,515 (+219%), from €20,356 to €64,871
- Tax, wage and social debts +€10,500
up €10,500 (+233%), from €4,500 to €15,000
- Trade debts +€9,292
up €9,292 (+197%), from €4,715 to €14,007
- Other debts -€2,024
no longer reported in 2025 (was €2,024)
- Gross operating margin +€37,357
up €37,357 (+156%), from €23,970 to €61,327
- Taxes +€10,643
up €10,643 (+225%), from €4,732 to €15,375
- Depreciation -€1,667
down €1,667 (-83.4%), from €2,000 to €333
- Other operating charges +€1,517
up €1,517 (+1,018%), from €149 to €1,666
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 | €36,595 | €98,878 | +€62,283 | +170% |
| Fixed assets | 21/28 | €333 | - | -€333 | |
| Tangible fixed assets | 22/27 | €333 | - | -€333 | |
| Furniture and vehicles | 24 | €333 | - | -€333 | |
| Current assets | 29/58 | €36,262 | €98,878 | +€62,616 | +173% |
| Amounts receivable within one year | 40/41 | €19,650 | €65,442 | +€45,792 | +233% |
| Trade receivables | 40 | €10,008 | €40,967 | +€30,959 | +309% |
| Other amounts receivable | 41 | €9,642 | €24,475 | +€14,833 | +154% |
| Cash at bank and in hand | 54/58 | €16,612 | €33,436 | +€16,824 | +101% |
| Total equity and liabilities | 10/49 | €36,595 | €98,878 | +€62,283 | +170% |
| Equity | 10/15 | €25,356 | €69,871 | +€44,515 | +176% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,356 | €64,871 | +€44,515 | +219% |
| Amounts payable | 17/49 | €11,239 | €29,007 | +€17,768 | +158% |
| Amounts payable within one year | 42/48 | €11,239 | €29,007 | +€17,768 | +158% |
| Trade debts | 44 | €4,715 | €14,007 | +€9,292 | +197% |
| Suppliers | 440/4 | €4,715 | €14,007 | +€9,292 | +197% |
| Taxes, remuneration and social security | 45 | €4,500 | €15,000 | +€10,500 | +233% |
| Taxes | 450/3 | €4,500 | €15,000 | +€10,500 | +233% |
| Other amounts payable | 47/48 | €2,024 | - | -€2,024 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,000 | €333 | -€1,667 | -83.4% |
| Other operating charges | 640/8 | €149 | €1,666 | +€1,517 | +1,018% |
| Gross operating margin | 9900 | €23,970 | €61,327 | +€37,357 | +156% |
| Operating profit (loss) | 9901 | €21,821 | €59,328 | +€37,507 | +172% |
| Financial income | 75/76B | €241 | €784 | +€543 | +225% |
| Recurring financial income | 75 | €241 | €784 | +€543 | +225% |
| Non-recurring financial income | 76B | €241 | €784 | +€543 | +225% |
| Financial charges | 65/66B | €257 | €222 | -€35 | -13.6% |
| Recurring financial charges | 65 | €257 | €222 | -€35 | -13.6% |
| Non-recurring financial charges | 66B | €257 | €222 | -€35 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €21,805 | €59,890 | +€38,085 | +175% |
| Income taxes | 67/77 | €4,732 | €15,375 | +€10,643 | +225% |
| Profit (loss) for the period | 9904 | €17,073 | €44,515 | +€27,442 | +161% |
| Profit (loss) for the period to be appropriated | 9905 | €17,073 | €44,515 | +€27,442 | +161% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.