EURO DECO: 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.
EURO DECO
Largest movements
- Receivables within one year -€22,476
down €22,476 (-49.7%), from €45,197 to €22,721
of which Trade receivables: -€28,560
- Cash -€15,141
down €15,141 (-18.5%), from €81,776 to €66,634
mainly Other debts (-€31,533) and Contributions, distributions and other (-€27,526)
- Deferred charges and accrued income +€3,535
up €3,535 (+78.4%), from €4,509 to €8,043
- Profit (loss) carried forward -€32,086
down €32,086 (-289%), from -€11,117 to -€43,203
- Other debts -€31,533
down €31,533 (-58.7%), from €53,719 to €22,186
- Provisions +€27,526
new in 2025: €27,526
- Trade debts +€21,840
up €21,840 (+73.2%), from €29,835 to €51,675
- Accrued charges and deferred income -€19,500
no longer reported in 2025 (was €19,500)
- Purchases and services -€214,443
no longer reported in 2025 (was €214,443)
- Turnover -€200,008
no longer reported in 2025 (was €200,008)
- Gross operating margin -€19,923
down €19,923, from €19,377 to -€546
- Taxes -€4,316
down €4,316 (-90.5%), from €4,772 to €455
- Other operating charges +€2,134
up €2,134 (+279%), from €764 to €2,898
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
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 | €132,413 | €99,464 | -€32,950 | -24.9% |
| Fixed assets | 21/28 | €933 | €2,065 | +€1,132 | +121% |
| Tangible fixed assets | 22/27 | €123 | €1,255 | +€1,132 | +920% |
| Furniture and vehicles | 24 | €123 | €1,255 | +€1,132 | +920% |
| Financial fixed assets | 28 | €810 | €810 | = | 0.0% |
| Current assets | 29/58 | €131,481 | €97,399 | -€34,082 | -25.9% |
| Amounts receivable within one year | 40/41 | €45,197 | €22,721 | -€22,476 | -49.7% |
| Trade receivables | 40 | €41,567 | €13,007 | -€28,560 | -68.7% |
| Other amounts receivable | 41 | €3,629 | €9,714 | +€6,084 | +168% |
| Cash at bank and in hand | 54/58 | €81,776 | €66,634 | -€15,141 | -18.5% |
| Deferred charges and accrued income | 490/1 | €4,509 | €8,043 | +€3,535 | +78.4% |
| Total equity and liabilities | 10/49 | €132,413 | €99,464 | -€32,950 | -24.9% |
| Equity | 10/15 | €26,233 | -€5,853 | -€32,086 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €18,750 | €18,750 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,117 | -€43,203 | -€32,086 | -289% |
| Provisions and deferred taxes | 16 | - | €27,526 | +€27,526 | |
| Provisions for liabilities and charges | 160/5 | - | €27,526 | +€27,526 | |
| Environmental obligations | 163 | - | €27,526 | +€27,526 | |
| Amounts payable | 17/49 | €106,180 | €77,790 | -€28,390 | -26.7% |
| Amounts payable within one year | 42/48 | €86,680 | €77,790 | -€8,890 | -10.3% |
| Trade debts | 44 | €29,835 | €51,675 | +€21,840 | +73.2% |
| Suppliers | 440/4 | €29,835 | €51,675 | +€21,840 | +73.2% |
| Taxes, remuneration and social security | 45 | €3,127 | €3,929 | +€802 | +25.7% |
| Taxes | 450/3 | €1,474 | €310 | -€1,164 | -78.9% |
| Remuneration and social security | 454/9 | €1,653 | €3,619 | +€1,966 | +119% |
| Other amounts payable | 47/48 | €53,719 | €22,186 | -€31,533 | -58.7% |
| Accrued charges and deferred income | 492/3 | €19,500 | - | -€19,500 | |
| Turnover | 70 | €200,008 | - | -€200,008 | |
| Goods, raw materials, services and sundry goods | 60/61 | €214,443 | - | -€214,443 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,113 | €123 | -€1,990 | -94.2% |
| Other operating charges | 640/8 | €764 | €2,898 | +€2,134 | +279% |
| Gross operating margin | 9900 | €19,377 | -€546 | -€19,923 | |
| Operating profit (loss) | 9901 | €16,499 | -€3,568 | -€20,067 | |
| Financial income | 75/76B | €1 | €73 | +€72 | +6,691% |
| Recurring financial income | 75 | €1 | €73 | +€72 | +6,691% |
| Financial charges | 65/66B | €654 | €609 | -€46 | -7.0% |
| Recurring financial charges | 65 | €654 | €609 | -€46 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €15,846 | -€4,104 | -€19,950 | |
| Income taxes | 67/77 | €4,772 | €455 | -€4,316 | -90.5% |
| Profit (loss) for the period | 9904 | €11,074 | -€4,559 | -€15,634 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,074 | -€4,559 | -€15,634 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.