DECORTIS: 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.
DECORTIS
Largest movements
- Cash -€8,809
down €8,809 (-35.4%), from €24,908 to €16,099
mainly Net result for the year (-€8,775) and Receivables within one year (-€4,736)
- Receivables within one year +€4,736
up €4,736 (+31.9%), from €14,867 to €19,603
of which Other amounts receivable: +€6,672
- Tangible fixed assets -€2,083
down €2,083 (-45.6%), from €4,563 to €2,480
- Profit (loss) carried forward -€8,775
down €8,775, from €28 to -€8,747
- Other debts +€1,319
up €1,319 (+882.9%), from €149 to €1,468
- Tax, wage and social debts +€887
up €887 (+49.3%), from €1,800 to €2,687
- Trade debts +€804
up €804 (+49.1%), from €1,637 to €2,442
- Gross operating margin -€13,369
down €13,369, from €9,743 to -€3,626
- Taxes -€1,748
down €1,748 (-93.0%), from €1,880 to €132
- Depreciation +€524
up €524 (+19.1%), from €2,738 to €3,262
- Other operating charges +€410
up €410 (+55.6%), from €738 to €1,148
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 | €44,503 | €38,420 | -€6,083 | -13.7% |
| Fixed assets | 21/28 | €4,563 | €2,480 | -€2,083 | -45.6% |
| Tangible fixed assets | 22/27 | €4,563 | €2,480 | -€2,083 | -45.6% |
| Furniture and vehicles | 24 | €4,563 | €2,480 | -€2,083 | -45.6% |
| Current assets | 29/58 | €39,940 | €35,939 | -€4,001 | -10.0% |
| Amounts receivable within one year | 40/41 | €14,867 | €19,603 | +€4,736 | +31.9% |
| Trade receivables | 40 | €9,546 | €7,611 | -€1,935 | -20.3% |
| Other amounts receivable | 41 | €5,320 | €11,992 | +€6,672 | +125.4% |
| Cash at bank and in hand | 54/58 | €24,908 | €16,099 | -€8,809 | -35.4% |
| Deferred charges and accrued income | 490/1 | €166 | €237 | +€71 | +43.0% |
| Total equity and liabilities | 10/49 | €44,503 | €38,420 | -€6,083 | -13.7% |
| Equity | 10/15 | €40,528 | €31,753 | -€8,775 | -21.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €37,500 | €37,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28 | -€8,747 | -€8,775 | |
| Amounts payable | 17/49 | €3,976 | €6,667 | +€2,691 | +67.7% |
| Amounts payable within one year | 42/48 | €3,690 | €6,600 | +€2,910 | +78.9% |
| Financial debts | 43 | €103 | €3 | -€100 | -97.1% |
| Credit institutions | 430/8 | €103 | €3 | -€100 | -97.1% |
| Trade debts | 44 | €1,637 | €2,442 | +€804 | +49.1% |
| Suppliers | 440/4 | €1,637 | €2,442 | +€804 | +49.1% |
| Taxes, remuneration and social security | 45 | €1,800 | €2,687 | +€887 | +49.3% |
| Taxes | 450/3 | €1,800 | €2,687 | +€887 | +49.3% |
| Other amounts payable | 47/48 | €149 | €1,468 | +€1,319 | +882.9% |
| Accrued charges and deferred income | 492/3 | €286 | €67 | -€219 | -76.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,738 | €3,262 | +€524 | +19.1% |
| Other operating charges | 640/8 | €738 | €1,148 | +€410 | +55.6% |
| Gross operating margin | 9900 | €9,743 | -€3,626 | -€13,369 | |
| Operating profit (loss) | 9901 | €6,267 | -€8,036 | -€14,303 | |
| Financial income | 75/76B | €14 | €71 | +€56 | +393.4% |
| Recurring financial income | 75 | €14 | €71 | +€56 | +393.4% |
| Financial charges | 65/66B | €702 | €677 | -€24 | -3.5% |
| Recurring financial charges | 65 | €702 | €677 | -€24 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €5,580 | -€8,643 | -€14,222 | |
| Income taxes | 67/77 | €1,880 | €132 | -€1,748 | -93.0% |
| Profit (loss) for the period | 9904 | €3,700 | -€8,775 | -€12,474 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,700 | -€8,775 | -€12,474 |
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 29 September 2026 via checked.be.