NTT DECO SRL: 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.
NTT DECO SRL
Largest movements
- Intangible fixed assets -€6,509
down €6,509 (-36.4%), from €17,886 to €11,377
- Receivables within one year +€6,485
up €6,485 (+576%), from €1,125 to €7,610
- Cash -€6,011
down €6,011 (-61.8%), from €9,723 to €3,712
mainly Net result for the year (-€21,306) and Receivables within one year (-€6,485)
- Stocks and contracts -€3,410
down €3,410 (-37.4%), from €9,111 to €5,701
- Deferred charges and accrued income +€1,829
up €1,829 (+125%), from €1,463 to €3,292
- Profit (loss) carried forward -€21,306
down €21,306 (-220%), from -€9,703 to -€31,009
- Other debts +€9,898
up €9,898 (+23.5%), from €42,198 to €52,097
- Trade debts +€3,707
up €3,707 (+99.3%), from €3,732 to €7,440
- Gross operating margin -€15,871
down €15,871, from €11,337 to -€4,534
- Other operating charges +€2,784
up €2,784 (+801%), from €348 to €3,131
- Financial charges +€1,358
up €1,358 (+829%), from €164 to €1,521
- Depreciation +€925
up €925 (+8.2%), from €11,313 to €12,238
- Financial income +€114
up €114 (+1,936%), from €6 to €120
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,603 | €51,171 | -€7,432 | -12.7% |
| Fixed assets | 21/28 | €37,181 | €30,857 | -€6,324 | -17.0% |
| Intangible fixed assets | 21 | €17,886 | €11,377 | -€6,509 | -36.4% |
| Tangible fixed assets | 22/27 | €19,296 | €19,480 | +€185 | +1.0% |
| Plant, machinery and equipment | 23 | €19,296 | €16,509 | -€2,787 | -14.4% |
| Furniture and vehicles | 24 | €0 | €2,972 | +€2,972 | |
| Current assets | 29/58 | €21,421 | €20,314 | -€1,107 | -5.2% |
| Stocks and contracts in progress | 3 | €9,111 | €5,701 | -€3,410 | -37.4% |
| Stocks | 30/36 | €9,111 | €5,701 | -€3,410 | -37.4% |
| Amounts receivable within one year | 40/41 | €1,125 | €7,610 | +€6,485 | +576% |
| Trade receivables | 40 | €1,125 | €7,610 | +€6,485 | +576% |
| Cash at bank and in hand | 54/58 | €9,723 | €3,712 | -€6,011 | -61.8% |
| Deferred charges and accrued income | 490/1 | €1,463 | €3,292 | +€1,829 | +125% |
| Total equity and liabilities | 10/49 | €58,603 | €51,171 | -€7,432 | -12.7% |
| Equity | 10/15 | €10,297 | -€11,009 | -€21,306 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,703 | -€31,009 | -€21,306 | -220% |
| Amounts payable | 17/49 | €48,306 | €62,180 | +€13,874 | +28.7% |
| Amounts payable within one year | 42/48 | €48,306 | €62,180 | +€13,874 | +28.7% |
| Trade debts | 44 | €3,732 | €7,440 | +€3,707 | +99.3% |
| Suppliers | 440/4 | €3,732 | €7,440 | +€3,707 | +99.3% |
| Taxes, remuneration and social security | 45 | €2,376 | €2,644 | +€268 | +11.3% |
| Taxes | 450/3 | €2,376 | €2,644 | +€268 | +11.3% |
| Other amounts payable | 47/48 | €42,198 | €52,097 | +€9,898 | +23.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,313 | €12,238 | +€925 | +8.2% |
| Other operating charges | 640/8 | €348 | €3,131 | +€2,784 | +801% |
| Non-recurring operating charges | 66A | €636 | €0 | -€636 | -100% |
| Gross operating margin | 9900 | €11,337 | -€4,534 | -€15,871 | |
| Operating profit (loss) | 9901 | -€960 | -€19,904 | -€18,944 | -1,974% |
| Financial income | 75/76B | €6 | €120 | +€114 | +1,936% |
| Recurring financial income | 75 | €6 | €120 | +€114 | +1,936% |
| Financial charges | 65/66B | €164 | €1,521 | +€1,358 | +829% |
| Recurring financial charges | 65 | €164 | €1,521 | +€1,358 | +829% |
| Profit (loss) for the period before taxes | 9903 | -€1,118 | -€21,306 | -€20,188 | -1,806% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€1,118 | -€21,306 | -€20,188 | -1,806% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,118 | -€21,306 | -€20,188 | -1,806% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.