DECOSTERE - LE CARRE: 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.
DECOSTERE - LE CARRE
Largest movements
- Cash +€2,187
up €2,187 (+5,818%), from €38 to €2,225
mainly Other debts (+€4,226) and Smaller working-capital items (+€1)
- Other debts +€4,226
up €4,226 (+20.6%), from €20,547 to €24,773
- Profit (loss) carried forward -€2,015
down €2,015 (-2.2%), from -€91,026 to -€93,042
- Gross operating margin +€2,320
up €2,320 (+98.1%), from -€2,365 to -€45
- Depreciation -€485
no longer reported in 2025 (was €485)
- Other operating charges +€57
up €57 (+3.1%), from €1,811 to €1,868
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 | €30,347 | €32,541 | +€2,195 | +7.2% |
| Fixed assets | 21/28 | €30,119 | €30,119 | = | 0.0% |
| Tangible fixed assets | 22/27 | €30,119 | €30,119 | = | 0.0% |
| Land and buildings | 22 | €30,119 | €30,119 | = | 0.0% |
| Current assets | 29/58 | €228 | €2,422 | +€2,195 | +964% |
| Cash at bank and in hand | 54/58 | €38 | €2,225 | +€2,187 | +5,818% |
| Deferred charges and accrued income | 490/1 | €190 | €198 | +€8 | +4.2% |
| Total equity and liabilities | 10/49 | €30,347 | €32,541 | +€2,195 | +7.2% |
| Equity | 10/15 | -€3,360 | -€5,375 | -€2,015 | -60.0% |
| Contributions | 10/11 | €87,000 | €87,000 | = | 0.0% |
| Capital | 10 | €87,000 | €87,000 | = | 0.0% |
| Issued capital | 100 | €87,000 | €87,000 | = | 0.0% |
| Reserves | 13 | €667 | €667 | = | 0.0% |
| Non-distributable reserves | 130/1 | €667 | €667 | = | 0.0% |
| Legal reserve | 130 | €667 | €667 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,026 | -€93,042 | -€2,015 | -2.2% |
| Amounts payable | 17/49 | €33,707 | €37,917 | +€4,210 | +12.5% |
| Amounts payable within one year | 42/48 | €32,682 | €36,917 | +€4,235 | +13.0% |
| Trade debts | 44 | €12,134 | €12,144 | +€9 | +0.1% |
| Suppliers | 440/4 | €12,134 | €12,144 | +€9 | +0.1% |
| Other amounts payable | 47/48 | €20,547 | €24,773 | +€4,226 | +20.6% |
| Accrued charges and deferred income | 492/3 | €1,025 | €1,000 | -€25 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €485 | - | -€485 | |
| Other operating charges | 640/8 | €1,811 | €1,868 | +€57 | +3.1% |
| Gross operating margin | 9900 | -€2,365 | -€45 | +€2,320 | +98.1% |
| Operating profit (loss) | 9901 | -€4,661 | -€1,913 | +€2,747 | +59.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €105 | €102 | -€3 | -2.9% |
| Recurring financial charges | 65 | €105 | €102 | -€3 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,766 | -€2,015 | +€2,750 | +57.7% |
| Profit (loss) for the period | 9904 | -€4,766 | -€2,015 | +€2,750 | +57.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,766 | -€2,015 | +€2,750 | +57.7% |
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 24 October 2026 via checked.be.