DECOTRADING: 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.
DECOTRADING
Largest movements
- Receivables within one year -€310,868
down €310,868 (-79.2%), from €392,357 to €81,490
of which Other amounts receivable: -€339,490
- Cash -€86,987
down €86,987 (-31.5%), from €276,429 to €189,442
mainly Contributions, distributions and other (-€500,000) and Deferred charges and accrued income (-€17,571)
- Deferred charges and accrued income +€17,571
new in 2025: €17,571
- Contributions -€500,000
down €500,000 (-64.1%), from €780,000 to €280,000
- Profit (loss) carried forward +€133,158
up €133,158, from -€133,158 to €0
- Tax, wage and social debts -€15,455
down €15,455 (-70.4%), from €21,944 to €6,489
- Taxes +€24,545
up €24,545 (+111.9%), from €21,944 to €46,489
- Gross operating margin -€9,639
down €9,639 (-5.0%), from €191,656 to €182,017
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 | €668,786 | €288,503 | -€380,283 | -56.9% |
| Current assets | 29/58 | €668,786 | €288,503 | -€380,283 | -56.9% |
| Amounts receivable within one year | 40/41 | €392,357 | €81,490 | -€310,868 | -79.2% |
| Trade receivables | 40 | €478 | €29,100 | +€28,623 | +5992.7% |
| Other amounts receivable | 41 | €391,879 | €52,389 | -€339,490 | -86.6% |
| Cash at bank and in hand | 54/58 | €276,429 | €189,442 | -€86,987 | -31.5% |
| Deferred charges and accrued income | 490/1 | - | €17,571 | +€17,571 | |
| Total equity and liabilities | 10/49 | €668,786 | €288,503 | -€380,283 | -56.9% |
| Equity | 10/15 | €646,842 | €280,942 | -€365,901 | -56.6% |
| Contributions | 10/11 | €780,000 | €280,000 | -€500,000 | -64.1% |
| Capital | 10 | €780,000 | €280,000 | -€500,000 | -64.1% |
| Issued capital | 100 | €780,000 | €280,000 | -€500,000 | -64.1% |
| Reserves | 13 | - | €942 | +€942 | |
| Non-distributable reserves | 130/1 | - | €47 | +€47 | |
| Legal reserve | 130 | - | €47 | +€47 | |
| Distributable reserves | 133 | - | €895 | +€895 | |
| Profit (loss) carried forward | 14 | -€133,158 | €0 | +€133,158 | |
| Amounts payable | 17/49 | €21,944 | €7,561 | -€14,383 | -65.5% |
| Amounts payable within one year | 42/48 | €21,944 | €7,561 | -€14,383 | -65.5% |
| Trade debts | 44 | - | €1,072 | +€1,072 | |
| Suppliers | 440/4 | - | €1,072 | +€1,072 | |
| Taxes, remuneration and social security | 45 | €21,944 | €6,489 | -€15,455 | -70.4% |
| Taxes | 450/3 | €21,944 | €6,489 | -€15,455 | -70.4% |
| Other operating charges | 640/8 | €513 | €843 | +€330 | +64.3% |
| Gross operating margin | 9900 | €191,656 | €182,017 | -€9,639 | -5.0% |
| Operating profit (loss) | 9901 | €191,143 | €181,174 | -€9,969 | -5.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €387 | €586 | +€199 | +51.3% |
| Recurring financial charges | 65 | €387 | €586 | +€199 | +51.3% |
| Profit (loss) for the period before taxes | 9903 | €190,756 | €180,588 | -€10,167 | -5.3% |
| Income taxes | 67/77 | €21,944 | €46,489 | +€24,545 | +111.9% |
| Profit (loss) for the period | 9904 | €168,812 | €134,099 | -€34,713 | -20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €168,812 | €134,099 | -€34,713 | -20.6% |
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.