NICO DECO SOL: 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.
NICO DECO SOL
Largest movements
- Receivables within one year +€24,902
up €24,902 (+92.6%), from €26,896 to €51,799
of which Trade receivables: +€35,990
- Cash -€24,426
down €24,426 (-70.6%), from €34,596 to €10,170
mainly Receivables within one year (-€24,902) and Trade debts (-€15,904)
- Trade debts -€15,904
down €15,904 (-91.6%), from €17,368 to €1,464
- Other debts +€12,732
up €12,732 (+71.2%), from €17,876 to €30,608
- Profit (loss) carried forward +€7,146
up €7,146 (+109%), from €6,560 to €13,706
- Current portion of long-term debt -€5,884
no longer reported in 2025 (was €5,884)
- Tax, wage and social debts +€2,315
up €2,315 (+210%), from €1,103 to €3,418
of which Remuneration and social security: +€2,020
- Gross operating margin +€56,169
up €56,169 (+1,244%), from €4,516 to €60,685
- Staff costs +€48,223
new in 2025: €48,223
- Depreciation +€2,151
up €2,151 (+236%), from €912 to €3,064
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 | €69,243 | €69,648 | +€405 | +0.6% |
| Fixed assets | 21/28 | €7,750 | €7,679 | -€71 | -0.9% |
| Tangible fixed assets | 22/27 | €7,612 | €7,541 | -€71 | -0.9% |
| Furniture and vehicles | 24 | €7,612 | €7,541 | -€71 | -0.9% |
| Financial fixed assets | 28 | €138 | €138 | = | 0.0% |
| Current assets | 29/58 | €61,493 | €61,969 | +€476 | +0.8% |
| Amounts receivable within one year | 40/41 | €26,896 | €51,799 | +€24,902 | +92.6% |
| Trade receivables | 40 | €3,368 | €39,358 | +€35,990 | +1,068% |
| Other amounts receivable | 41 | €23,528 | €12,441 | -€11,087 | -47.1% |
| Cash at bank and in hand | 54/58 | €34,596 | €10,170 | -€24,426 | -70.6% |
| Total equity and liabilities | 10/49 | €69,243 | €69,648 | +€405 | +0.6% |
| Equity | 10/15 | €27,012 | €34,158 | +€7,146 | +26.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,560 | €13,706 | +€7,146 | +109% |
| Amounts payable | 17/49 | €42,231 | €35,490 | -€6,741 | -16.0% |
| Amounts payable within one year | 42/48 | €42,231 | €35,490 | -€6,741 | -16.0% |
| Current portion of amounts payable after more than one year | 42 | €5,884 | - | -€5,884 | |
| Trade debts | 44 | €17,368 | €1,464 | -€15,904 | -91.6% |
| Suppliers | 440/4 | €17,368 | €1,464 | -€15,904 | -91.6% |
| Taxes, remuneration and social security | 45 | €1,103 | €3,418 | +€2,315 | +210% |
| Taxes | 450/3 | - | €295 | +€295 | |
| Remuneration and social security | 454/9 | €1,103 | €3,123 | +€2,020 | +183% |
| Other amounts payable | 47/48 | €17,876 | €30,608 | +€12,732 | +71.2% |
| Remuneration, social security and pensions | 62 | - | €48,223 | +€48,223 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €912 | €3,064 | +€2,151 | +236% |
| Other operating charges | 640/8 | €1,986 | €1,655 | -€331 | -16.7% |
| Gross operating margin | 9900 | €4,516 | €60,685 | +€56,169 | +1,244% |
| Operating profit (loss) | 9901 | €1,618 | €7,743 | +€6,125 | +379% |
| Financial charges | 65/66B | €493 | €597 | +€104 | +21.2% |
| Recurring financial charges | 65 | €493 | €597 | +€104 | +21.2% |
| Profit (loss) for the period before taxes | 9903 | €1,125 | €7,146 | +€6,021 | +535% |
| Profit (loss) for the period | 9904 | €1,125 | €7,146 | +€6,021 | +535% |
| Profit (loss) for the period to be appropriated | 9905 | €1,125 | €7,146 | +€6,021 | +535% |
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 1 November 2026 via checked.be.