DECRIRO: 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.
DECRIRO
Largest movements
- Receivables within one year -€45,464
down €45,464 (-21.8%), from €208,708 to €163,243
- Tangible fixed assets -€28,531
down €28,531 (-4.0%), from €714,987 to €686,456
of which Land and buildings: -€20,526
- Other debts -€60,585
down €60,585 (-28.4%), from €213,279 to €152,695
- Trade debts +€29,276
up €29,276 (+2082.7%), from €1,406 to €30,681
- Profit (loss) carried forward -€24,242
down €24,242 (-587.7%), from -€4,125 to -€28,366
- Debts after one year -€22,973
down €22,973 (-11.3%), from €203,984 to €181,012
- Gross operating margin -€24,525
down €24,525 (-41.9%), from €58,465 to €33,940
- Financial charges -€4,238
down €4,238 (-20.9%), from €20,231 to €15,993
- Financial income -€4,086
down €4,086 (-96.7%), from €4,225 to €139
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 | €936,070 | €857,044 | -€79,025 | -8.4% |
| Fixed assets | 21/28 | €714,987 | €686,456 | -€28,531 | -4.0% |
| Tangible fixed assets | 22/27 | €714,987 | €686,456 | -€28,531 | -4.0% |
| Land and buildings | 22 | €684,895 | €664,369 | -€20,526 | -3.0% |
| Plant, machinery and equipment | 23 | €1,070 | €645 | -€425 | -39.7% |
| Furniture and vehicles | 24 | €29,022 | €21,442 | -€7,580 | -26.1% |
| Current assets | 29/58 | €221,082 | €170,588 | -€50,494 | -22.8% |
| Amounts receivable within one year | 40/41 | €208,708 | €163,243 | -€45,464 | -21.8% |
| Other amounts receivable | 41 | €208,708 | €163,243 | -€45,464 | -21.8% |
| Cash at bank and in hand | 54/58 | €6,304 | €5,399 | -€905 | -14.4% |
| Deferred charges and accrued income | 490/1 | €6,070 | €1,946 | -€4,125 | -67.9% |
| Total equity and liabilities | 10/49 | €936,070 | €857,044 | -€79,025 | -8.4% |
| Equity | 10/15 | €465,875 | €441,634 | -€24,242 | -5.2% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €170,000 | €170,000 | = | 0.0% |
| Distributable reserves | 133 | €170,000 | €170,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,125 | -€28,366 | -€24,242 | -587.7% |
| Amounts payable | 17/49 | €470,194 | €415,411 | -€54,784 | -11.7% |
| Amounts payable after more than one year | 17 | €203,984 | €181,012 | -€22,973 | -11.3% |
| Financial debts | 170/4 | €203,984 | €181,012 | -€22,973 | -11.3% |
| Amounts payable within one year | 42/48 | €246,872 | €218,173 | -€28,698 | -11.6% |
| Current portion of amounts payable after more than one year | 42 | €22,583 | €22,973 | +€389 | +1.7% |
| Trade debts | 44 | €1,406 | €30,681 | +€29,276 | +2082.7% |
| Suppliers | 440/4 | €1,406 | €30,681 | +€29,276 | +2082.7% |
| Taxes, remuneration and social security | 45 | €9,603 | €11,825 | +€2,222 | +23.1% |
| Taxes | 450/3 | €9,603 | €11,825 | +€2,222 | +23.1% |
| Other amounts payable | 47/48 | €213,279 | €152,695 | -€60,585 | -28.4% |
| Accrued charges and deferred income | 492/3 | €19,339 | €16,225 | -€3,113 | -16.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,086 | €33,066 | -€21 | -0.1% |
| Other operating charges | 640/8 | €8,651 | €9,109 | +€458 | +5.3% |
| Gross operating margin | 9900 | €58,465 | €33,940 | -€24,525 | -41.9% |
| Operating profit (loss) | 9901 | €16,728 | -€8,234 | -€24,962 | |
| Financial income | 75/76B | €4,225 | €139 | -€4,086 | -96.7% |
| Recurring financial income | 75 | €4,225 | €139 | -€4,086 | -96.7% |
| Financial charges | 65/66B | €20,231 | €15,993 | -€4,238 | -20.9% |
| Recurring financial charges | 65 | €20,231 | €15,993 | -€4,238 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | €721 | -€24,089 | -€24,810 | |
| Income taxes | 67/77 | €395 | €153 | -€242 | -61.3% |
| Profit (loss) for the period | 9904 | €326 | -€24,242 | -€24,568 | |
| Profit (loss) for the period to be appropriated | 9905 | €326 | -€24,242 | -€24,568 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.