DECRI PROJEKT: 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.
DECRI PROJEKT
Largest movements
- Tangible fixed assets -€12,132
down €12,132 (-12.7%), from €95,641 to €83,509
of which Other tangible fixed assets: -€8,642
- Receivables within one year -€3,469
down €3,469 (-6.4%), from €54,423 to €50,954
of which Other amounts receivable: -€4,182
- Deferred charges and accrued income +€2,311
up €2,311 (+117%), from €1,973 to €4,284
- Profit (loss) carried forward -€12,392
down €12,392 (-12.9%), from -€95,747 to -€108,139
- Other debts -€3,608
down €3,608 (-3.4%), from €105,321 to €101,714
- Trade debts +€2,837
up €2,837 (+344%), from €824 to €3,661
- Gross operating margin -€8,950
down €8,950 (-75.8%), from €11,801 to €2,851
- Depreciation -€6,630
down €6,630 (-35.3%), from €18,762 to €12,132
- Other operating charges -€4,198
down €4,198 (-75.6%), from €5,555 to €1,357
- Financial charges +€791
up €791 (+211%), from €376 to €1,167
- Staff costs +€495
up €495, from -€495 to €0
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
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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €152,313 | €139,025 | -€13,288 | -8.7% |
| Fixed assets | 21/28 | €95,915 | €83,783 | -€12,132 | -12.6% |
| Tangible fixed assets | 22/27 | €95,641 | €83,509 | -€12,132 | -12.7% |
| Furniture and vehicles | 24 | €24,309 | €20,820 | -€3,490 | -14.4% |
| Other tangible fixed assets | 26 | €71,332 | €62,689 | -€8,642 | -12.1% |
| Financial fixed assets | 28 | €274 | €274 | = | 0.0% |
| Current assets | 29/58 | €56,398 | €55,242 | -€1,156 | -2.0% |
| Amounts receivable within one year | 40/41 | €54,423 | €50,954 | -€3,469 | -6.4% |
| Trade receivables | 40 | €242 | €954 | +€713 | +295% |
| Other amounts receivable | 41 | €54,182 | €50,000 | -€4,182 | -7.7% |
| Current investments | 50/53 | €2 | €4 | +€2 | +76.4% |
| Deferred charges and accrued income | 490/1 | €1,973 | €4,284 | +€2,311 | +117% |
| Total equity and liabilities | 10/49 | €152,313 | €139,025 | -€13,288 | -8.7% |
| Equity | 10/15 | €43,192 | €30,799 | -€12,392 | -28.7% |
| Contributions | 10/11 | €27,764 | €27,764 | = | 0.0% |
| Reserves | 13 | €111,175 | €111,175 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,857 | €16,857 | = | 0.0% |
| Reserves not available under the articles | 1311 | €16,857 | €16,857 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,344 | €12,344 | = | 0.0% |
| Distributable reserves | 133 | €81,973 | €81,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,747 | -€108,139 | -€12,392 | -12.9% |
| Amounts payable | 17/49 | €109,121 | €108,225 | -€896 | -0.8% |
| Amounts payable within one year | 42/48 | €109,121 | €108,225 | -€896 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €2,345 | €1,530 | -€815 | -34.8% |
| Credit institutions | 430/8 | €2,345 | €1,530 | -€815 | -34.8% |
| Trade debts | 44 | €824 | €3,661 | +€2,837 | +344% |
| Suppliers | 440/4 | €824 | €3,661 | +€2,837 | +344% |
| Taxes, remuneration and social security | 45 | €631 | €1,321 | +€690 | +109% |
| Taxes | 450/3 | €631 | €1,321 | +€690 | +109% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €105,321 | €101,714 | -€3,608 | -3.4% |
| Remuneration, social security and pensions | 62 | -€495 | €0 | +€495 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,762 | €12,132 | -€6,630 | -35.3% |
| Other operating charges | 640/8 | €5,555 | €1,357 | -€4,198 | -75.6% |
| Gross operating margin | 9900 | €11,801 | €2,851 | -€8,950 | -75.8% |
| Operating profit (loss) | 9901 | -€12,021 | -€10,638 | +€1,384 | +11.5% |
| Financial income | 75/76B | €1 | €0 | -€1 | -89.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -89.0% |
| Financial charges | 65/66B | €376 | €1,167 | +€791 | +211% |
| Recurring financial charges | 65 | €376 | €1,167 | +€791 | +211% |
| Profit (loss) for the period before taxes | 9903 | -€12,396 | -€11,805 | +€591 | +4.8% |
| Income taxes | 67/77 | €597 | €588 | -€9 | -1.5% |
| Profit (loss) for the period | 9904 | -€12,993 | -€12,392 | +€601 | +4.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,993 | -€12,392 | +€601 | +4.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.