A.I. 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.I. DECOR
Largest movements
- Cash +€26,274
up €26,274 (+155.4%), from €16,908 to €43,182
mainly Net result for the year (+€19,414) and Receivables within one year (+€12,160)
- Receivables within one year -€12,160
down €12,160 (-77.9%), from €15,617 to €3,458
of which Trade receivables: -€10,207
- Deferred charges and accrued income +€1,462
up €1,462 (+351.8%), from €416 to €1,878
- Profit (loss) carried forward +€19,414
up €19,414 (+269.4%), from €7,207 to €26,621
- Trade debts -€11,872
down €11,872 (-79.2%), from €14,985 to €3,112
- Tax, wage and social debts +€7,313
up €7,313 (+201.0%), from €3,638 to €10,951
of which Taxes: +€5,401
- Turnover +€29,139
up €29,139 (+15.3%), from €189,899 to €219,038
- Gross operating margin +€18,561
up €18,561 (+175.9%), from €10,555 to €29,115
- Purchases and services +€11,692
up €11,692 (+6.5%), from €179,344 to €191,036
- Taxes +€3,601
up €3,601 (+200.1%), from €1,800 to €5,401
- Staff costs +€3,049
new in 2025: €3,049
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.
Cash bridge derived
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 | €33,829 | €48,990 | +€15,160 | +44.8% |
| Fixed assets | 21/28 | €888 | €472 | -€416 | -46.8% |
| Tangible fixed assets | 22/27 | €888 | €472 | -€416 | -46.8% |
| Furniture and vehicles | 24 | €888 | €472 | -€416 | -46.8% |
| Current assets | 29/58 | €32,941 | €48,517 | +€15,576 | +47.3% |
| Amounts receivable within one year | 40/41 | €15,617 | €3,458 | -€12,160 | -77.9% |
| Trade receivables | 40 | €12,570 | €2,362 | -€10,207 | -81.2% |
| Other amounts receivable | 41 | €3,048 | €1,095 | -€1,953 | -64.1% |
| Cash at bank and in hand | 54/58 | €16,908 | €43,182 | +€26,274 | +155.4% |
| Deferred charges and accrued income | 490/1 | €416 | €1,878 | +€1,462 | +351.8% |
| Total equity and liabilities | 10/49 | €33,829 | €48,990 | +€15,160 | +44.8% |
| Equity | 10/15 | €15,207 | €34,621 | +€19,414 | +127.7% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,207 | €26,621 | +€19,414 | +269.4% |
| Amounts payable | 17/49 | €18,623 | €14,369 | -€4,254 | -22.8% |
| Amounts payable within one year | 42/48 | €18,623 | €14,369 | -€4,254 | -22.8% |
| Trade debts | 44 | €14,985 | €3,112 | -€11,872 | -79.2% |
| Suppliers | 440/4 | €14,985 | €3,112 | -€11,872 | -79.2% |
| Taxes, remuneration and social security | 45 | €3,638 | €10,951 | +€7,313 | +201.0% |
| Taxes | 450/3 | €1,800 | €7,201 | +€5,401 | +300.1% |
| Remuneration and social security | 454/9 | €1,838 | €3,750 | +€1,912 | +104.0% |
| Other amounts payable | 47/48 | - | €305 | +€305 | |
| Turnover | 70 | €189,899 | €219,038 | +€29,139 | +15.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €179,344 | €191,036 | +€11,692 | +6.5% |
| Remuneration, social security and pensions | 62 | - | €3,049 | +€3,049 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €360 | €416 | +€56 | +15.5% |
| Other operating charges | 640/8 | €1,014 | €643 | -€371 | -36.5% |
| Gross operating margin | 9900 | €10,555 | €29,115 | +€18,561 | +175.9% |
| Operating profit (loss) | 9901 | €9,180 | €25,006 | +€15,826 | +172.4% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €174 | €194 | +€20 | +11.5% |
| Recurring financial charges | 65 | €174 | €194 | +€20 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €9,007 | €24,816 | +€15,809 | +175.5% |
| Income taxes | 67/77 | €1,800 | €5,401 | +€3,601 | +200.1% |
| Profit (loss) for the period | 9904 | €7,207 | €19,414 | +€12,208 | +169.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,207 | €19,414 | +€12,208 | +169.4% |
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 11 October 2026 via checked.be.