DECOVER: 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.
DECOVER
Largest movements
- Receivables within one year -€42,401
down €42,401 (-3.4%), from €1.2m to €1.2m
of which Other amounts receivable: -€40,607
- Other debts -€41,011
down €41,011 (-14.5%), from €283,111 to €242,100
- Tax, wage and social debts -€31,742
no longer reported in 2024 (was €31,742)
- Profit (loss) carried forward +€30,353
up €30,353 (+5.1%), from €595,160 to €625,512
- Financial income +€32,650
new in 2024: €32,650
- Gross operating margin -€2,297
new in 2024: -€2,297
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,240,681 | €1,198,280 | -€42,401 | -3.4% |
| Current assets | 29/58 | €1,240,681 | €1,198,280 | -€42,401 | -3.4% |
| Amounts receivable within one year | 40/41 | €1,240,021 | €1,197,620 | -€42,401 | -3.4% |
| Trade receivables | 40 | €1,794 | - | -€1,794 | |
| Other amounts receivable | 41 | €1,238,227 | €1,197,620 | -€40,607 | -3.3% |
| Deferred charges and accrued income | 490/1 | €660 | €660 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,240,681 | €1,198,280 | -€42,401 | -3.4% |
| Equity | 10/15 | €925,828 | €956,180 | +€30,353 | +3.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €230,668 | €230,668 | = | 0.0% |
| Distributable reserves | 133 | €230,668 | €230,668 | = | 0.0% |
| Profit (loss) carried forward | 14 | €595,160 | €625,512 | +€30,353 | +5.1% |
| Amounts payable | 17/49 | €314,853 | €242,100 | -€72,753 | -23.1% |
| Amounts payable within one year | 42/48 | €314,853 | €242,100 | -€72,753 | -23.1% |
| Taxes, remuneration and social security | 45 | €31,742 | - | -€31,742 | |
| Taxes | 450/3 | €31,742 | - | -€31,742 | |
| Other amounts payable | 47/48 | €283,111 | €242,100 | -€41,011 | -14.5% |
| Gross operating margin | 9900 | - | -€2,297 | -€2,297 | |
| Operating profit (loss) | 9901 | - | -€2,297 | -€2,297 | |
| Financial income | 75/76B | - | €32,650 | +€32,650 | |
| Recurring financial income | 75 | - | €32,650 | +€32,650 | |
| Profit (loss) for the period before taxes | 9903 | - | €30,353 | +€30,353 | |
| Profit (loss) for the period | 9904 | - | €30,353 | +€30,353 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €30,353 | +€30,353 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.