Decorueta ID: 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.
Decorueta ID
Largest movements
- Receivables within one year +€36,472
up €36,472 (+139%), from €26,201 to €62,673
of which Trade receivables: +€41,427
- Cash -€5,539
down €5,539 (-96.9%), from €5,717 to €178
mainly Receivables within one year (-€36,472) and Contributions, distributions and other (-€14,200)
- Deferred charges and accrued income -€1,296
down €1,296 (-100%), from €1,296 to €0
- Trade debts +€20,734
up €20,734 (+297%), from €6,979 to €27,714
- Other debts +€14,200
up €14,200, from €0 to €14,200
- Profit (loss) carried forward -€5,033
down €5,033 (-99.5%), from €5,059 to €26
- Gross operating margin +€9,601
up €9,601 (+106%), from €9,026 to €18,627
- Financial charges +€2,576
up €2,576 (+197%), from €1,308 to €3,884
- Taxes +€1,475
up €1,475 (+80.5%), from €1,831 to €3,306
- Depreciation +€671
up €671 (+64.7%), from €1,038 to €1,710
- Other operating charges +€427
up €427 (+54.3%), from €786 to €1,213
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 | €36,420 | €66,450 | +€30,030 | +82.5% |
| Fixed assets | 21/28 | €1,926 | €2,318 | +€393 | +20.4% |
| Tangible fixed assets | 22/27 | €1,926 | €2,318 | +€393 | +20.4% |
| Plant, machinery and equipment | 23 | €1,873 | €2,318 | +€445 | +23.8% |
| Furniture and vehicles | 24 | €53 | €0 | -€53 | -100% |
| Current assets | 29/58 | €34,494 | €64,132 | +€29,638 | +85.9% |
| Stocks and contracts in progress | 3 | €1,281 | €1,281 | = | 0.0% |
| Stocks | 30/36 | €1,281 | €1,281 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €26,201 | €62,673 | +€36,472 | +139% |
| Trade receivables | 40 | €7,176 | €48,603 | +€41,427 | +577% |
| Other amounts receivable | 41 | €19,024 | €14,070 | -€4,954 | -26.0% |
| Cash at bank and in hand | 54/58 | €5,717 | €178 | -€5,539 | -96.9% |
| Deferred charges and accrued income | 490/1 | €1,296 | €0 | -€1,296 | -100% |
| Total equity and liabilities | 10/49 | €36,420 | €66,450 | +€30,030 | +82.5% |
| Equity | 10/15 | €23,609 | €18,576 | -€5,033 | -21.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,059 | €26 | -€5,033 | -99.5% |
| Amounts payable | 17/49 | €12,811 | €47,874 | +€35,063 | +274% |
| Amounts payable within one year | 42/48 | €10,311 | €45,214 | +€34,903 | +339% |
| Trade debts | 44 | €6,979 | €27,714 | +€20,734 | +297% |
| Suppliers | 440/4 | €6,979 | €27,714 | +€20,734 | +297% |
| Taxes, remuneration and social security | 45 | €3,331 | €3,300 | -€31 | -0.9% |
| Taxes | 450/3 | €3,331 | €3,300 | -€31 | -0.9% |
| Other amounts payable | 47/48 | €0 | €14,200 | +€14,200 | |
| Accrued charges and deferred income | 492/3 | €2,500 | €2,660 | +€160 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,038 | €1,710 | +€671 | +64.7% |
| Other operating charges | 640/8 | €786 | €1,213 | +€427 | +54.3% |
| Gross operating margin | 9900 | €9,026 | €18,627 | +€9,601 | +106% |
| Operating profit (loss) | 9901 | €7,202 | €15,704 | +€8,502 | +118% |
| Financial income | 75/76B | €810 | €653 | -€157 | -19.4% |
| Recurring financial income | 75 | €810 | €653 | -€157 | -19.4% |
| Financial charges | 65/66B | €1,308 | €3,884 | +€2,576 | +197% |
| Recurring financial charges | 65 | €1,308 | €3,884 | +€2,576 | +197% |
| Profit (loss) for the period before taxes | 9903 | €6,705 | €12,474 | +€5,769 | +86.0% |
| Income taxes | 67/77 | €1,831 | €3,306 | +€1,475 | +80.5% |
| Profit (loss) for the period | 9904 | €4,873 | €9,167 | +€4,294 | +88.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,873 | €9,167 | +€4,294 | +88.1% |
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.