DECOPROD: 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.
DECOPROD
Largest movements
- Cash -€9,851
down €9,851 (-18.0%), from €54,592 to €44,741
mainly Receivables within one year (-€7,764) and Tax, wage and social debts (-€2,237)
- Receivables within one year +€7,764
up €7,764 (+108.0%), from €7,186 to €14,950
of which Trade receivables: +€7,201
- Tangible fixed assets -€1,576
down €1,576 (-44.7%), from €3,523 to €1,947
of which Plant, machinery and equipment: -€893
- Tax, wage and social debts -€2,237
down €2,237 (-25.3%), from €8,842 to €6,605
of which Taxes: -€2,272
- Profit (loss) carried forward -€1,478
down €1,478 (-5.1%), from €29,176 to €27,698
- Staff costs +€2,921
up €2,921 (+3651.8%), from €80 to €3,001
- Other operating charges +€1,004
up €1,004 (+201.6%), from €498 to €1,502
- Depreciation -€781
down €781 (-33.1%), from €2,358 to €1,576
- Gross operating margin +€625
up €625 (+14.8%), from €4,224 to €4,849
- Taxes -€339
down €339 (-70.4%), from €482 to €143
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 | €67,677 | €64,492 | -€3,185 | -4.7% |
| Fixed assets | 21/28 | €3,523 | €1,947 | -€1,576 | -44.7% |
| Tangible fixed assets | 22/27 | €3,523 | €1,947 | -€1,576 | -44.7% |
| Plant, machinery and equipment | 23 | €2,464 | €1,570 | -€893 | -36.3% |
| Furniture and vehicles | 24 | €1,060 | €376 | -€683 | -64.5% |
| Current assets | 29/58 | €64,153 | €62,545 | -€1,608 | -2.5% |
| Amounts receivable within one year | 40/41 | €7,186 | €14,950 | +€7,764 | +108.0% |
| Trade receivables | 40 | €3,012 | €10,213 | +€7,201 | +239.1% |
| Other amounts receivable | 41 | €4,174 | €4,737 | +€562 | +13.5% |
| Cash at bank and in hand | 54/58 | €54,592 | €44,741 | -€9,851 | -18.0% |
| Deferred charges and accrued income | 490/1 | €2,375 | €2,854 | +€479 | +20.2% |
| Total equity and liabilities | 10/49 | €67,677 | €64,492 | -€3,185 | -4.7% |
| Equity | 10/15 | €58,650 | €57,172 | -€1,478 | -2.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,874 | €10,874 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,874 | €10,874 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,014 | €9,014 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,176 | €27,698 | -€1,478 | -5.1% |
| Amounts payable | 17/49 | €9,027 | €7,320 | -€1,707 | -18.9% |
| Amounts payable within one year | 42/48 | €9,027 | €7,320 | -€1,707 | -18.9% |
| Trade debts | 44 | €185 | €344 | +€159 | +86.1% |
| Suppliers | 440/4 | €185 | €344 | +€159 | +86.1% |
| Taxes, remuneration and social security | 45 | €8,842 | €6,605 | -€2,237 | -25.3% |
| Taxes | 450/3 | €6,365 | €4,093 | -€2,272 | -35.7% |
| Remuneration and social security | 454/9 | €2,477 | €2,512 | +€35 | +1.4% |
| Other amounts payable | 47/48 | - | €371 | +€371 | |
| Remuneration, social security and pensions | 62 | €80 | €3,001 | +€2,921 | +3651.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,358 | €1,576 | -€781 | -33.1% |
| Other operating charges | 640/8 | €498 | €1,502 | +€1,004 | +201.6% |
| Gross operating margin | 9900 | €4,224 | €4,849 | +€625 | +14.8% |
| Operating profit (loss) | 9901 | €1,288 | -€1,231 | -€2,519 | |
| Financial income | 75/76B | €387 | €273 | -€114 | -29.4% |
| Recurring financial income | 75 | €387 | €273 | -€114 | -29.4% |
| Financial charges | 65/66B | €707 | €377 | -€330 | -46.6% |
| Recurring financial charges | 65 | €707 | €377 | -€330 | -46.6% |
| Profit (loss) for the period before taxes | 9903 | €968 | -€1,335 | -€2,303 | |
| Income taxes | 67/77 | €482 | €143 | -€339 | -70.4% |
| Profit (loss) for the period | 9904 | €486 | -€1,478 | -€1,964 | |
| Profit (loss) for the period to be appropriated | 9905 | €486 | -€1,478 | -€1,964 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.