A.S.DECORS: 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.S.DECORS
Largest movements
- Cash -€700
down €700 (-89.8%), from €780 to €79
mainly Net result for the year (-€2,034) and Other debts (-€225)
- Receivables within one year -€636
down €636 (-1.1%), from €59,778 to €59,141
- Profit (loss) carried forward -€2,034
down €2,034 (-4.2%), from €48,076 to €46,042
- Financial income -€3,606
no longer reported in 2025 (was €3,606)
- Gross operating margin -€1,858
down €1,858, from €756 to -€1,102
- Taxes -€1,436
no longer reported in 2025 (was €1,436)
- Other operating charges +€246
up €246 (+56.1%), from €438 to €683
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 | €61,372 | €59,442 | -€1,930 | -3.1% |
| Fixed assets | 21/28 | €222 | €222 | = | 0.0% |
| Financial fixed assets | 28 | €222 | €222 | = | 0.0% |
| Current assets | 29/58 | €61,151 | €59,221 | -€1,930 | -3.2% |
| Amounts receivable within one year | 40/41 | €59,778 | €59,141 | -€636 | -1.1% |
| Other amounts receivable | 41 | €59,778 | €59,141 | -€636 | -1.1% |
| Cash at bank and in hand | 54/58 | €780 | €79 | -€700 | -89.8% |
| Deferred charges and accrued income | 490/1 | €593 | - | -€593 | |
| Total equity and liabilities | 10/49 | €61,372 | €59,442 | -€1,930 | -3.1% |
| Equity | 10/15 | €60,147 | €58,443 | -€1,704 | -2.8% |
| Contributions | 10/11 | €6,200 | €6,530 | +€330 | +5.3% |
| Reserves | 13 | €5,871 | €5,871 | = | 0.0% |
| Non-distributable reserves | 130/1 | €871 | €871 | = | 0.0% |
| Reserves not available under the articles | 1311 | €871 | €871 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,076 | €46,042 | -€2,034 | -4.2% |
| Amounts payable | 17/49 | €1,225 | €1,000 | -€225 | -18.4% |
| Amounts payable within one year | 42/48 | €1,225 | €1,000 | -€225 | -18.4% |
| Taxes, remuneration and social security | 45 | €1,000 | €1,000 | = | 0.0% |
| Taxes | 450/3 | €1,000 | €1,000 | = | 0.0% |
| Other amounts payable | 47/48 | €225 | - | -€225 | |
| Other operating charges | 640/8 | €438 | €683 | +€246 | +56.1% |
| Gross operating margin | 9900 | €756 | -€1,102 | -€1,858 | |
| Operating profit (loss) | 9901 | €318 | -€1,785 | -€2,104 | |
| Financial income | 75/76B | €3,606 | - | -€3,606 | |
| Recurring financial income | 75 | €3,606 | - | -€3,606 | |
| Financial charges | 65/66B | €256 | €249 | -€7 | -2.6% |
| Recurring financial charges | 65 | €256 | €249 | -€7 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €3,669 | -€2,034 | -€5,703 | |
| Income taxes | 67/77 | €1,436 | - | -€1,436 | |
| Profit (loss) for the period | 9904 | €2,232 | -€2,034 | -€4,267 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,232 | -€2,034 | -€4,267 |
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 16 October 2026 via checked.be.