TISSUS 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.
TISSUS DECO
Largest movements
- Receivables within one year -€59,620
down €59,620 (-46.1%), from €129,368 to €69,748
of which Trade receivables: -€59,688
- Stocks and contracts +€8,707
up €8,707 (+24.1%), from €36,093 to €44,800
- Cash -€2,684
down €2,684 (-25.2%), from €10,655 to €7,971
mainly Trade debts (-€59,789) and Stocks and contracts (-€8,707)
- Trade debts -€59,789
down €59,789 (-37.3%), from €160,104 to €100,315
- Tax, wage and social debts +€10,106
up €10,106 (+94.3%), from €10,722 to €20,828
of which Taxes: +€8,406
- Profit (loss) carried forward -€4,615
down €4,615 (-5.4%), from -€84,922 to -€89,537
- Staff costs +€3,993
up €3,993 (+4,466%), from €89 to €4,082
- Gross operating margin -€1,504
down €1,504 (-24.9%), from €6,034 to €4,530
- Depreciation -€960
down €960 (-52.3%), from €1,837 to €876
- Other operating charges +€504
up €504 (+15.4%), from €3,280 to €3,784
- Financial charges +€294
up €294 (+34.5%), from €852 to €1,146
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €177,803 | €123,505 | -€54,298 | -30.5% |
| Fixed assets | 21/28 | €1,124 | €248 | -€876 | -77.9% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €1,124 | €248 | -€876 | -77.9% |
| Land and buildings | 22 | €628 | €0 | -€628 | -100% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €496 | €248 | -€248 | -50.0% |
| Current assets | 29/58 | €176,679 | €123,257 | -€53,422 | -30.2% |
| Stocks and contracts in progress | 3 | €36,093 | €44,800 | +€8,707 | +24.1% |
| Stocks | 30/36 | €36,093 | €44,800 | +€8,707 | +24.1% |
| Amounts receivable within one year | 40/41 | €129,368 | €69,748 | -€59,620 | -46.1% |
| Trade receivables | 40 | €122,899 | €63,211 | -€59,688 | -48.6% |
| Other amounts receivable | 41 | €6,469 | €6,537 | +€68 | +1.1% |
| Cash at bank and in hand | 54/58 | €10,655 | €7,971 | -€2,684 | -25.2% |
| Deferred charges and accrued income | 490/1 | €562 | €737 | +€175 | +31.2% |
| Total equity and liabilities | 10/49 | €177,803 | €123,505 | -€54,298 | -30.5% |
| Equity | 10/15 | -€6,414 | -€11,029 | -€4,615 | -72.0% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €4,140 | €4,140 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,140 | €4,140 | = | 0.0% |
| Legal reserve | 130 | €4,140 | €4,140 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,922 | -€89,537 | -€4,615 | -5.4% |
| Amounts payable | 17/49 | €184,217 | €134,534 | -€49,683 | -27.0% |
| Amounts payable within one year | 42/48 | €179,925 | €130,242 | -€49,683 | -27.6% |
| Trade debts | 44 | €160,104 | €100,315 | -€59,789 | -37.3% |
| Suppliers | 440/4 | €160,104 | €100,315 | -€59,789 | -37.3% |
| Advances received on contracts in progress | 46 | €9,098 | €9,098 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €10,722 | €20,828 | +€10,106 | +94.3% |
| Taxes | 450/3 | €10,722 | €19,128 | +€8,406 | +78.4% |
| Remuneration and social security | 454/9 | - | €1,700 | +€1,700 | |
| Accrued charges and deferred income | 492/3 | €4,292 | €4,292 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €89 | €4,082 | +€3,993 | +4,466% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,837 | €876 | -€960 | -52.3% |
| Other operating charges | 640/8 | €3,280 | €3,784 | +€504 | +15.4% |
| Gross operating margin | 9900 | €6,034 | €4,530 | -€1,504 | -24.9% |
| Operating profit (loss) | 9901 | €827 | -€4,213 | -€5,040 | |
| Financial income | 75/76B | €625 | €850 | +€225 | +35.9% |
| Recurring financial income | 75 | €625 | €850 | +€225 | +35.9% |
| Financial charges | 65/66B | €852 | €1,146 | +€294 | +34.5% |
| Recurring financial charges | 65 | €852 | €1,146 | +€294 | +34.5% |
| Profit (loss) for the period before taxes | 9903 | €601 | -€4,509 | -€5,109 | |
| Income taxes | 67/77 | €164 | €107 | -€58 | -35.1% |
| Profit (loss) for the period | 9904 | €436 | -€4,615 | -€5,051 | |
| Profit (loss) for the period to be appropriated | 9905 | €436 | -€4,615 | -€5,051 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.