A.G. DECOR: 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.
A.G. DECOR
Largest movements
- Stocks and contracts +€159,118
up €159,118 (+402%), from €39,599 to €198,717
- Cash +€67,594
up €67,594 (+88.8%), from €76,106 to €143,700
mainly Trade debts (+€334,046) and Depreciation (+€863)
- Receivables within one year +€38,600
up €38,600 (+24.3%), from €159,045 to €197,646
of which Trade receivables: +€38,334
- Trade debts +€334,046
up €334,046 (+112%), from €298,800 to €632,846
- Profit (loss) carried forward -€28,696
down €28,696 (-4.4%), from -€658,897 to -€687,593
- Tax, wage and social debts -€27,043
down €27,043 (-34.9%), from €77,542 to €50,499
of which Taxes: -€20,074
- Staff costs -€15,587
down €15,587 (-10.4%), from €149,755 to €134,168
- Gross operating margin -€12,636
down €12,636 (-10.2%), from €123,712 to €111,075
- Other operating charges -€2,751
down €2,751 (-44.7%), from €6,150 to €3,399
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 | €321,320 | €596,778 | +€275,457 | +85.7% |
| Fixed assets | 21/28 | €46,409 | €51,653 | +€5,244 | +11.3% |
| Tangible fixed assets | 22/27 | €44,021 | €49,265 | +€5,244 | +11.9% |
| Plant, machinery and equipment | 23 | €1,521 | €2,843 | +€1,322 | +86.9% |
| Furniture and vehicles | 24 | €42,500 | €46,422 | +€3,922 | +9.2% |
| Financial fixed assets | 28 | €2,388 | €2,388 | = | 0.0% |
| Current assets | 29/58 | €274,911 | €545,124 | +€270,213 | +98.3% |
| Stocks and contracts in progress | 3 | €39,599 | €198,717 | +€159,118 | +402% |
| Stocks | 30/36 | €39,599 | €198,717 | +€159,118 | +402% |
| Amounts receivable within one year | 40/41 | €159,045 | €197,646 | +€38,600 | +24.3% |
| Trade receivables | 40 | €159,045 | €197,380 | +€38,334 | +24.1% |
| Other amounts receivable | 41 | - | €266 | +€266 | |
| Cash at bank and in hand | 54/58 | €76,106 | €143,700 | +€67,594 | +88.8% |
| Deferred charges and accrued income | 490/1 | €161 | €5,061 | +€4,901 | +3,046% |
| Total equity and liabilities | 10/49 | €321,320 | €596,778 | +€275,457 | +85.7% |
| Equity | 10/15 | -€58,897 | -€87,593 | -€28,696 | -48.7% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€658,897 | -€687,593 | -€28,696 | -4.4% |
| Amounts payable | 17/49 | €380,217 | €684,371 | +€304,153 | +80.0% |
| Amounts payable after more than one year | 17 | €3,876 | €1,026 | -€2,850 | -73.5% |
| Other amounts payable | 178/9 | €3,876 | €1,026 | -€2,850 | -73.5% |
| Amounts payable within one year | 42/48 | €376,342 | €683,345 | +€307,003 | +81.6% |
| Trade debts | 44 | €298,800 | €632,846 | +€334,046 | +112% |
| Suppliers | 440/4 | €298,800 | €632,846 | +€334,046 | +112% |
| Taxes, remuneration and social security | 45 | €77,542 | €50,499 | -€27,043 | -34.9% |
| Taxes | 450/3 | €45,410 | €25,335 | -€20,074 | -44.2% |
| Remuneration and social security | 454/9 | €32,132 | €25,164 | -€6,969 | -21.7% |
| Remuneration, social security and pensions | 62 | €149,755 | €134,168 | -€15,587 | -10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,585 | €863 | -€722 | -45.6% |
| Other operating charges | 640/8 | €6,150 | €3,399 | -€2,751 | -44.7% |
| Gross operating margin | 9900 | €123,712 | €111,075 | -€12,636 | -10.2% |
| Operating profit (loss) | 9901 | -€33,779 | -€27,355 | +€6,424 | +19.0% |
| Financial income | 75/76B | €425 | €193 | -€232 | -54.7% |
| Recurring financial income | 75 | €425 | €193 | -€232 | -54.7% |
| Financial charges | 65/66B | €1,089 | €1,534 | +€444 | +40.8% |
| Recurring financial charges | 65 | €1,089 | €1,534 | +€444 | +40.8% |
| Profit (loss) for the period before taxes | 9903 | -€34,443 | -€28,696 | +€5,747 | +16.7% |
| Profit (loss) for the period | 9904 | -€34,443 | -€28,696 | +€5,747 | +16.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,443 | -€28,696 | +€5,747 | +16.7% |
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 17 October 2026 via checked.be.