DECOTECHNICS: 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.
DECOTECHNICS
Largest movements
- Cash +€106,236
up €106,236 (+200.6%), from €52,956 to €159,192
mainly Other debts (+€107,615) and Investment in fixed assets (net) (+€24,033)
- Tangible fixed assets -€25,288
down €25,288 (-59.9%), from €42,209 to €16,922
of which Furniture and vehicles: -€25,119
- Receivables within one year +€8,698
up €8,698 (+197.0%), from €4,417 to €13,115
of which Trade receivables: +€8,664
- Other debts +€107,615
up €107,615 (+1723.8%), from €6,243 to €113,858
- Debts after one year -€17,710
down €17,710 (-27.1%), from €65,290 to €47,580
- Gross operating margin +€5,508
up €5,508, from -€1,761 to €3,747
- Depreciation -€2,199
down €2,199 (-63.7%), from €3,454 to €1,255
- Financial charges +€1,850
up €1,850 (+149.7%), from €1,235 to €3,085
- Financial income +€115
up €115 (+28119.5%), from €0 to €116
- Other operating charges +€54
up €54 (+7.7%), from €692 to €746
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 | €102,785 | €191,973 | +€89,187 | +86.8% |
| Fixed assets | 21/28 | €42,209 | €16,922 | -€25,288 | -59.9% |
| Tangible fixed assets | 22/27 | €42,209 | €16,922 | -€25,288 | -59.9% |
| Plant, machinery and equipment | 23 | €399 | €230 | -€169 | -42.2% |
| Furniture and vehicles | 24 | €41,810 | €16,691 | -€25,119 | -60.1% |
| Current assets | 29/58 | €60,576 | €175,051 | +€114,475 | +189.0% |
| Amounts receivable within one year | 40/41 | €4,417 | €13,115 | +€8,698 | +197.0% |
| Trade receivables | 40 | €4,417 | €13,080 | +€8,664 | +196.2% |
| Other amounts receivable | 41 | - | €35 | +€35 | |
| Current investments | 50/53 | €1,681 | €1,681 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €52,956 | €159,192 | +€106,236 | +200.6% |
| Deferred charges and accrued income | 490/1 | €1,523 | €1,064 | -€459 | -30.2% |
| Total equity and liabilities | 10/49 | €102,785 | €191,973 | +€89,187 | +86.8% |
| Equity | 10/15 | €11,605 | €10,382 | -€1,223 | -10.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Other | 1109/19 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,605 | €382 | -€1,223 | -76.2% |
| Tax-exempt reserves | 132 | €54 | €54 | = | 0.0% |
| Distributable reserves | 133 | €1,551 | €328 | -€1,223 | -78.8% |
| Amounts payable | 17/49 | €91,181 | €181,591 | +€90,411 | +99.2% |
| Amounts payable after more than one year | 17 | €65,290 | €47,580 | -€17,710 | -27.1% |
| Financial debts | 170/4 | €65,290 | €47,580 | -€17,710 | -27.1% |
| Amounts payable within one year | 42/48 | €25,891 | €134,011 | +€108,120 | +417.6% |
| Current portion of amounts payable after more than one year | 42 | €17,128 | €17,710 | +€582 | +3.4% |
| Trade debts | 44 | €167 | €46 | -€121 | -72.3% |
| Suppliers | 440/4 | €167 | €46 | -€121 | -72.3% |
| Taxes, remuneration and social security | 45 | €2,354 | €2,397 | +€44 | +1.9% |
| Taxes | 450/3 | €2,354 | €2,397 | +€44 | +1.9% |
| Other amounts payable | 47/48 | €6,243 | €113,858 | +€107,615 | +1723.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,454 | €1,255 | -€2,199 | -63.7% |
| Other operating charges | 640/8 | €692 | €746 | +€54 | +7.7% |
| Gross operating margin | 9900 | -€1,761 | €3,747 | +€5,508 | |
| Operating profit (loss) | 9901 | -€5,907 | €1,746 | +€7,653 | |
| Financial income | 75/76B | €0 | €116 | +€115 | +28119.5% |
| Recurring financial income | 75 | €0 | €116 | +€115 | +28119.5% |
| Financial charges | 65/66B | €1,235 | €3,085 | +€1,850 | +149.7% |
| Recurring financial charges | 65 | €1,235 | €3,085 | +€1,850 | +149.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,142 | -€1,223 | +€5,919 | +82.9% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€7,142 | -€1,223 | +€5,919 | +82.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,142 | -€1,223 | +€5,919 | +82.9% |
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 7 October 2026 via checked.be.