ADEHO 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.
ADEHO DECOR
Largest movements
- Receivables within one year -€27,345
down €27,345 (-81.3%), from €33,631 to €6,286
of which Trade receivables: -€27,826
- Tangible fixed assets -€13,414
down €13,414 (-36.7%), from €36,585 to €23,171
of which Leasing and similar rights: -€13,921
- Cash -€3,962
down €3,962 (-36.0%), from €10,993 to €7,031
mainly Net result for the year (-€22,743) and Debts after one year (-€15,477)
- Profit (loss) carried forward -€22,743
down €22,743 (-172.8%), from -€13,162 to -€35,906
- Debts after one year -€15,477
down €15,477 (-51.5%), from €30,051 to €14,574
- Trade debts -€6,513
down €6,513 (-76.1%), from €8,558 to €2,045
- Tax, wage and social debts -€5,196
down €5,196 (-52.5%), from €9,903 to €4,707
of which Taxes: -€5,338
- Current portion of long-term debt +€4,081
up €4,081 (+35.8%), from €11,396 to €15,477
- Gross operating margin -€28,114
down €28,114, from €24,526 to -€3,588
- Staff costs -€5,676
down €5,676 (-92.9%), from €6,110 to €434
- Taxes -€1,036
down €1,036 (-71.8%), from €1,442 to €407
- Other operating charges +€422
up €422 (+31.2%), from €1,354 to €1,776
- Financial income -€355
down €355 (-95.5%), from €372 to €17
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.
Cash bridge derived
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 | €83,731 | €39,135 | -€44,596 | -53.3% |
| Fixed assets | 21/28 | €36,585 | €23,171 | -€13,414 | -36.7% |
| Tangible fixed assets | 22/27 | €36,585 | €23,171 | -€13,414 | -36.7% |
| Plant, machinery and equipment | 23 | €191 | €964 | +€772 | +403.4% |
| Furniture and vehicles | 24 | €452 | €187 | -€265 | -58.7% |
| Leasing and similar rights | 25 | €35,941 | €22,020 | -€13,921 | -38.7% |
| Current assets | 29/58 | €47,146 | €15,965 | -€31,181 | -66.1% |
| Amounts receivable within one year | 40/41 | €33,631 | €6,286 | -€27,345 | -81.3% |
| Trade receivables | 40 | €31,441 | €3,615 | -€27,826 | -88.5% |
| Other amounts receivable | 41 | €2,190 | €2,671 | +€481 | +22.0% |
| Cash at bank and in hand | 54/58 | €10,993 | €7,031 | -€3,962 | -36.0% |
| Deferred charges and accrued income | 490/1 | €2,523 | €2,648 | +€125 | +5.0% |
| Total equity and liabilities | 10/49 | €83,731 | €39,135 | -€44,596 | -53.3% |
| Equity | 10/15 | €5,438 | -€17,306 | -€22,743 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,162 | -€35,906 | -€22,743 | -172.8% |
| Amounts payable | 17/49 | €78,293 | €56,441 | -€21,852 | -27.9% |
| Amounts payable after more than one year | 17 | €30,051 | €14,574 | -€15,477 | -51.5% |
| Financial debts | 170/4 | €30,051 | €14,574 | -€15,477 | -51.5% |
| Amounts payable within one year | 42/48 | €48,242 | €41,867 | -€6,375 | -13.2% |
| Current portion of amounts payable after more than one year | 42 | €11,396 | €15,477 | +€4,081 | +35.8% |
| Trade debts | 44 | €8,558 | €2,045 | -€6,513 | -76.1% |
| Suppliers | 440/4 | €8,558 | €2,045 | -€6,513 | -76.1% |
| Taxes, remuneration and social security | 45 | €9,903 | €4,707 | -€5,196 | -52.5% |
| Taxes | 450/3 | €7,299 | €1,961 | -€5,338 | -73.1% |
| Remuneration and social security | 454/9 | €2,604 | €2,746 | +€142 | +5.5% |
| Other amounts payable | 47/48 | €18,385 | €19,638 | +€1,253 | +6.8% |
| Non-recurring operating income | 76A | €5,755 | - | -€5,755 | |
| Remuneration, social security and pensions | 62 | €6,110 | €434 | -€5,676 | -92.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,581 | €14,513 | -€68 | -0.5% |
| Other operating charges | 640/8 | €1,354 | €1,776 | +€422 | +31.2% |
| Gross operating margin | 9900 | €24,526 | -€3,588 | -€28,114 | |
| Operating profit (loss) | 9901 | €2,481 | -€20,311 | -€22,792 | |
| Financial income | 75/76B | €372 | €17 | -€355 | -95.5% |
| Recurring financial income | 75 | €372 | €17 | -€355 | -95.5% |
| Financial charges | 65/66B | €2,174 | €2,042 | -€132 | -6.1% |
| Recurring financial charges | 65 | €2,174 | €2,042 | -€132 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €679 | -€22,337 | -€23,015 | |
| Income taxes | 67/77 | €1,442 | €407 | -€1,036 | -71.8% |
| Profit (loss) for the period | 9904 | -€763 | -€22,743 | -€21,980 | -2878.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€763 | -€22,743 | -€21,980 | -2878.9% |
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 10 October 2026 via checked.be.