DECOTEAM: 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.
DECOTEAM
Largest movements
- Receivables within one year +€13,126
new in 2025: €13,126
of which Trade receivables: +€10,561
- Cash +€4,167
up €4,167 (+59.8%), from €6,969 to €11,136
mainly Other debts (+€84,538) and Net result for the year (+€31,994)
- Other debts +€84,538
new in 2025: €84,538
- Reserves -€52,544
down €52,544 (-62.8%), from €83,627 to €31,083
of which Distributable reserves: -€52,544
- Debts after one year -€17,232
down €17,232 (-29.0%), from €59,440 to €42,209
- Trade debts -€11,993
down €11,993 (-72.0%), from €16,657 to €4,664
- Current portion of long-term debt +€7,043
up €7,043 (+43.7%), from €16,114 to €23,157
- Gross operating margin +€14,031
up €14,031 (+32.8%), from €42,750 to €56,781
- Taxes +€6,527
up €6,527 (+70.3%), from €9,289 to €15,815
- Financial charges -€1,082
down €1,082 (-13.4%), from €8,100 to €7,019
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 | €210,163 | €226,531 | +€16,368 | +7.8% |
| Fixed assets | 21/28 | €201,795 | €200,746 | -€1,050 | -0.5% |
| Tangible fixed assets | 22/27 | €6,595 | €5,546 | -€1,050 | -15.9% |
| Furniture and vehicles | 24 | €2,000 | €2,000 | = | 0.0% |
| Other tangible fixed assets | 26 | €4,595 | €3,546 | -€1,050 | -22.8% |
| Financial fixed assets | 28 | €195,200 | €195,200 | = | 0.0% |
| Current assets | 29/58 | €8,368 | €25,786 | +€17,418 | +208% |
| Amounts receivable within one year | 40/41 | - | €13,126 | +€13,126 | |
| Trade receivables | 40 | - | €10,561 | +€10,561 | |
| Other amounts receivable | 41 | - | €2,564 | +€2,564 | |
| Cash at bank and in hand | 54/58 | €6,969 | €11,136 | +€4,167 | +59.8% |
| Deferred charges and accrued income | 490/1 | €1,398 | €1,524 | +€126 | +9.0% |
| Total equity and liabilities | 10/49 | €210,163 | €226,531 | +€16,368 | +7.8% |
| Equity | 10/15 | €103,627 | €51,083 | -€52,544 | -50.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €83,627 | €31,083 | -€52,544 | -62.8% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €81,627 | €29,083 | -€52,544 | -64.4% |
| Amounts payable | 17/49 | €106,535 | €175,448 | +€68,913 | +64.7% |
| Amounts payable after more than one year | 17 | €59,440 | €42,209 | -€17,232 | -29.0% |
| Financial debts | 170/4 | €59,440 | €42,209 | -€17,232 | -29.0% |
| Amounts payable within one year | 42/48 | €46,791 | €132,965 | +€86,174 | +184% |
| Current portion of amounts payable after more than one year | 42 | €16,114 | €23,157 | +€7,043 | +43.7% |
| Financial debts | 43 | €1,840 | €3,373 | +€1,533 | +83.3% |
| Credit institutions | 430/8 | €1,840 | €3,373 | +€1,533 | +83.3% |
| Trade debts | 44 | €16,657 | €4,664 | -€11,993 | -72.0% |
| Suppliers | 440/4 | €16,657 | €4,664 | -€11,993 | -72.0% |
| Taxes, remuneration and social security | 45 | €12,180 | €17,233 | +€5,053 | +41.5% |
| Taxes | 450/3 | €12,180 | €17,233 | +€5,053 | +41.5% |
| Other amounts payable | 47/48 | - | €84,538 | +€84,538 | |
| Accrued charges and deferred income | 492/3 | €304 | €275 | -€30 | -9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €653 | €1,050 | +€397 | +60.8% |
| Other operating charges | 640/8 | €880 | €904 | +€24 | +2.7% |
| Gross operating margin | 9900 | €42,750 | €56,781 | +€14,031 | +32.8% |
| Operating profit (loss) | 9901 | €41,218 | €54,828 | +€13,610 | +33.0% |
| Financial charges | 65/66B | €8,100 | €7,019 | -€1,082 | -13.4% |
| Recurring financial charges | 65 | €8,100 | €7,019 | -€1,082 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €33,117 | €47,809 | +€14,692 | +44.4% |
| Income taxes | 67/77 | €9,289 | €15,815 | +€6,527 | +70.3% |
| Profit (loss) for the period | 9904 | €23,829 | €31,994 | +€8,165 | +34.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,829 | €31,994 | +€8,165 | +34.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.