DeeCide: 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.
DeeCide
Largest movements
- Intangible fixed assets +€227,844
up €227,844 (+23.9%), from €951,720 to €1.2m
- Receivables within one year +€52,580
up €52,580 (+42.7%), from €123,116 to €175,697
of which Trade receivables: +€70,787
- Cash -€41,247
down €41,247 (-17.8%), from €231,698 to €190,451
mainly Investment in fixed assets (net) (-€494,276) and Receivables within one year (-€52,580)
- Profit (loss) carried forward +€244,152
up €244,152 (+49.6%), from -€492,685 to -€248,533
- Staff costs +€69,080
up €69,080 (+18.3%), from €376,938 to €446,018
- Depreciation +€41,635
up €41,635 (+18.4%), from €226,408 to €268,043
- Gross operating margin -€14,736
down €14,736 (-1.5%), from €983,426 to €968,689
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 | €1,367,215 | €1,607,841 | +€240,626 | +17.6% |
| Fixed assets | 21/28 | €959,509 | €1,185,742 | +€226,233 | +23.6% |
| Intangible fixed assets | 21 | €951,720 | €1,179,564 | +€227,844 | +23.9% |
| Tangible fixed assets | 22/27 | €5,689 | €4,078 | -€1,612 | -28.3% |
| Furniture and vehicles | 24 | €5,689 | €4,078 | -€1,612 | -28.3% |
| Financial fixed assets | 28 | €2,100 | €2,100 | = | 0.0% |
| Current assets | 29/58 | €407,706 | €422,099 | +€14,393 | +3.5% |
| Amounts receivable within one year | 40/41 | €123,116 | €175,697 | +€52,580 | +42.7% |
| Trade receivables | 40 | €94,254 | €165,041 | +€70,787 | +75.1% |
| Other amounts receivable | 41 | €28,862 | €10,656 | -€18,207 | -63.1% |
| Cash at bank and in hand | 54/58 | €231,698 | €190,451 | -€41,247 | -17.8% |
| Deferred charges and accrued income | 490/1 | €52,892 | €55,952 | +€3,060 | +5.8% |
| Total equity and liabilities | 10/49 | €1,367,215 | €1,607,841 | +€240,626 | +17.6% |
| Equity | 10/15 | €1,207,470 | €1,451,622 | +€244,152 | +20.2% |
| Contributions | 10/11 | €1,700,155 | €1,700,155 | = | 0.0% |
| Capital | 10 | €1,700,155 | €1,700,155 | = | 0.0% |
| Issued capital | 100 | €1,700,155 | €1,700,155 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€492,685 | -€248,533 | +€244,152 | +49.6% |
| Amounts payable | 17/49 | €159,745 | €156,220 | -€3,526 | -2.2% |
| Amounts payable within one year | 42/48 | €157,177 | €152,907 | -€4,269 | -2.7% |
| Trade debts | 44 | €115,545 | €108,586 | -€6,959 | -6.0% |
| Suppliers | 440/4 | €115,545 | €108,586 | -€6,959 | -6.0% |
| Taxes, remuneration and social security | 45 | €40,817 | €44,139 | +€3,322 | +8.1% |
| Taxes | 450/3 | - | €873 | +€873 | |
| Remuneration and social security | 454/9 | €40,817 | €43,266 | +€2,449 | +6.0% |
| Other amounts payable | 47/48 | €814 | €182 | -€632 | -77.6% |
| Accrued charges and deferred income | 492/3 | €2,569 | €3,312 | +€744 | +29.0% |
| Remuneration, social security and pensions | 62 | €376,938 | €446,018 | +€69,080 | +18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €226,408 | €268,043 | +€41,635 | +18.4% |
| Other operating charges | 640/8 | €1,038 | €998 | -€39 | -3.8% |
| Gross operating margin | 9900 | €983,426 | €968,689 | -€14,736 | -1.5% |
| Operating profit (loss) | 9901 | €379,042 | €253,630 | -€125,413 | -33.1% |
| Financial income | 75/76B | €4,619 | €2,274 | -€2,345 | -50.8% |
| Recurring financial income | 75 | €4,619 | €2,274 | -€2,345 | -50.8% |
| Financial charges | 65/66B | €8,265 | €9,785 | +€1,520 | +18.4% |
| Recurring financial charges | 65 | €8,265 | €9,785 | +€1,520 | +18.4% |
| Profit (loss) for the period before taxes | 9903 | €375,395 | €246,118 | -€129,277 | -34.4% |
| Income taxes | 67/77 | €347 | €1,967 | +€1,620 | +466.9% |
| Profit (loss) for the period | 9904 | €375,048 | €244,152 | -€130,897 | -34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €375,048 | €244,152 | -€130,897 | -34.9% |
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 11 October 2026 via checked.be.