DecoVille: 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.
DecoVille
Largest movements
- Stocks and contracts -€407,098
down €407,098 (-63.9%), from €637,558 to €230,459
- Debts after one year -€463,638
down €463,638 (-23.5%), from €2.0m to €1.5m
- Trade debts +€60,132
up €60,132 (+821.6%), from €7,319 to €67,451
- Gross operating margin +€20,320
up €20,320 (+724.9%), from €2,803 to €23,124
- Financial charges +€16,759
new in 2022: €16,759
- Other operating charges +€1,192
up €1,192 (+48.5%), from €2,457 to €3,648
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,402,693 | €998,829 | -€403,864 | -28.8% |
| Fixed assets | 21/28 | €608,607 | €609,451 | +€843 | +0.1% |
| Tangible fixed assets | 22/27 | €608,407 | €609,251 | +€843 | +0.1% |
| Land and buildings | 22 | €608,407 | €609,251 | +€843 | +0.1% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €794,085 | €389,378 | -€404,707 | -51.0% |
| Stocks and contracts in progress | 3 | €637,558 | €230,459 | -€407,098 | -63.9% |
| Stocks | 30/36 | €637,558 | €230,459 | -€407,098 | -63.9% |
| Amounts receivable within one year | 40/41 | €8,240 | €8,667 | +€426 | +5.2% |
| Other amounts receivable | 41 | €8,240 | €8,667 | +€426 | +5.2% |
| Cash at bank and in hand | 54/58 | €21 | €2,338 | +€2,317 | +10888.8% |
| Deferred charges and accrued income | 490/1 | €148,266 | €147,913 | -€352 | -0.2% |
| Total equity and liabilities | 10/49 | €1,402,693 | €998,829 | -€403,864 | -28.8% |
| Equity | 10/15 | -€584,905 | -€582,189 | +€2,717 | +0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€603,505 | -€600,789 | +€2,717 | +0.5% |
| Amounts payable | 17/49 | €1,987,598 | €1,581,017 | -€406,581 | -20.5% |
| Amounts payable after more than one year | 17 | €1,976,639 | €1,513,002 | -€463,638 | -23.5% |
| Financial debts | 170/4 | €1,976,639 | €1,513,002 | -€463,638 | -23.5% |
| Amounts payable within one year | 42/48 | €10,958 | €68,016 | +€57,057 | +520.7% |
| Trade debts | 44 | €7,319 | €67,451 | +€60,132 | +821.6% |
| Suppliers | 440/4 | €7,319 | €67,451 | +€60,132 | +821.6% |
| Taxes, remuneration and social security | 45 | €3,639 | €552 | -€3,087 | -84.8% |
| Taxes | 450/3 | €83 | €552 | +€470 | +568.5% |
| Remuneration and social security | 454/9 | €3,557 | - | -€3,557 | |
| Other amounts payable | 47/48 | - | €12 | +€12 | |
| Other operating charges | 640/8 | €2,457 | €3,648 | +€1,192 | +48.5% |
| Gross operating margin | 9900 | €2,803 | €23,124 | +€20,320 | +724.9% |
| Operating profit (loss) | 9901 | €347 | €19,475 | +€19,129 | +5520.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €16,759 | +€16,759 | |
| Recurring financial charges | 65 | - | €16,759 | +€16,759 | |
| Profit (loss) for the period before taxes | 9903 | €347 | €2,717 | +€2,370 | +684.1% |
| Profit (loss) for the period | 9904 | €347 | €2,717 | +€2,370 | +684.1% |
| Profit (loss) for the period to be appropriated | 9905 | €347 | €2,717 | +€2,370 | +684.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2021 and 30 September 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.