S DECOO: 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.
S DECOO
Largest movements
- Cash +€87,075
up €87,075 (+343%), from €25,386 to €112,461
mainly Net result for the year (+€54,627) and Tax, wage and social debts (+€31,628)
- Receivables within one year +€24,229
up €24,229 (+76.6%), from €31,632 to €55,861
of which Trade receivables: +€22,988
- Profit (loss) carried forward +€54,627
up €54,627 (+76.4%), from €71,468 to €126,095
- Tax, wage and social debts +€31,628
new in 2025: €31,628
of which Taxes: +€24,619
- Accrued charges and deferred income +€21,000
new in 2025: €21,000
- Trade debts +€18,352
up €18,352 (+358%), from €5,120 to €23,472
- Debts after one year -€11,477
down €11,477 (-9.8%), from €116,766 to €105,289
- Gross operating margin +€124,763
up €124,763 (+474%), from €26,334 to €151,097
- Staff costs +€50,088
new in 2025: €50,088
- Taxes +€18,843
up €18,843 (+403%), from €4,673 to €23,516
- Depreciation -€5,328
down €5,328 (-34.8%), from €15,325 to €9,997
- Other operating charges +€3,258
up €3,258 (+150%), from €2,179 to €5,437
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 | €216,398 | €329,112 | +€112,714 | +52.1% |
| Fixed assets | 21/28 | €159,380 | €160,790 | +€1,410 | +0.9% |
| Tangible fixed assets | 22/27 | €159,380 | €160,540 | +€1,160 | +0.7% |
| Land and buildings | 22 | €153,393 | €149,383 | -€4,010 | -2.6% |
| Furniture and vehicles | 24 | €5,987 | €11,157 | +€5,170 | +86.4% |
| Financial fixed assets | 28 | - | €250 | +€250 | |
| Current assets | 29/58 | €57,018 | €168,322 | +€111,304 | +195% |
| Amounts receivable within one year | 40/41 | €31,632 | €55,861 | +€24,229 | +76.6% |
| Trade receivables | 40 | €22,643 | €45,631 | +€22,988 | +102% |
| Other amounts receivable | 41 | €8,989 | €10,230 | +€1,241 | +13.8% |
| Cash at bank and in hand | 54/58 | €25,386 | €112,461 | +€87,075 | +343% |
| Total equity and liabilities | 10/49 | €216,398 | €329,112 | +€112,714 | +52.1% |
| Equity | 10/15 | €79,528 | €134,155 | +€54,627 | +68.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | - | €6,200 | +€6,200 | |
| Issued capital | 100 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,468 | €126,095 | +€54,627 | +76.4% |
| Amounts payable | 17/49 | €136,870 | €194,957 | +€58,087 | +42.4% |
| Amounts payable after more than one year | 17 | €116,766 | €105,289 | -€11,477 | -9.8% |
| Financial debts | 170/4 | €116,766 | €105,289 | -€11,477 | -9.8% |
| Amounts payable within one year | 42/48 | €20,104 | €68,668 | +€48,564 | +242% |
| Current portion of amounts payable after more than one year | 42 | €13,800 | €11,324 | -€2,476 | -17.9% |
| Trade debts | 44 | €5,120 | €23,472 | +€18,352 | +358% |
| Suppliers | 440/4 | €5,120 | €23,472 | +€18,352 | +358% |
| Taxes, remuneration and social security | 45 | - | €31,628 | +€31,628 | |
| Taxes | 450/3 | - | €24,619 | +€24,619 | |
| Remuneration and social security | 454/9 | - | €7,009 | +€7,009 | |
| Other amounts payable | 47/48 | €1,184 | €2,244 | +€1,060 | +89.5% |
| Accrued charges and deferred income | 492/3 | - | €21,000 | +€21,000 | |
| Remuneration, social security and pensions | 62 | - | €50,088 | +€50,088 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,325 | €9,997 | -€5,328 | -34.8% |
| Other operating charges | 640/8 | €2,179 | €5,437 | +€3,258 | +150% |
| Gross operating margin | 9900 | €26,334 | €151,097 | +€124,763 | +474% |
| Operating profit (loss) | 9901 | €8,830 | €85,575 | +€76,745 | +869% |
| Financial income | 75/76B | - | €84 | +€84 | |
| Recurring financial income | 75 | - | €84 | +€84 | |
| Non-recurring financial income | 76B | - | €84 | +€84 | |
| Financial charges | 65/66B | €8,604 | €7,516 | -€1,088 | -12.6% |
| Recurring financial charges | 65 | €8,604 | €7,516 | -€1,088 | -12.6% |
| Non-recurring financial charges | 66B | €8,604 | €7,516 | -€1,088 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €226 | €78,143 | +€77,917 | +34,477% |
| Income taxes | 67/77 | €4,673 | €23,516 | +€18,843 | +403% |
| Profit (loss) for the period | 9904 | -€4,447 | €54,627 | +€59,074 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,447 | €54,627 | +€59,074 |
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 15 October 2026 via checked.be.