ALKO 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.
ALKO DECOR
Largest movements
- Cash +€8,014
up €8,014 (+109.7%), from €7,305 to €15,318
mainly Receivables within one year (+€7,073) and Net result for the year (+€699)
- Receivables within one year -€7,073
down €7,073 (-10.3%), from €68,967 to €61,894
of which Trade receivables: -€7,153
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€527
down €527 (-18.8%), from €2,803 to €2,276
- Write-downs +€498
new in 2025: €498
- Taxes -€303
down €303 (-48.1%), from €629 to €326
- Other operating charges -€116
down €116 (-18.6%), from €623 to €507
- Financial charges +€42
up €42 (+20.7%), from €204 to €246
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 | €76,272 | €77,213 | +€941 | +1.2% |
| Current assets | 29/58 | €76,272 | €77,213 | +€941 | +1.2% |
| Amounts receivable within one year | 40/41 | €68,967 | €61,894 | -€7,073 | -10.3% |
| Trade receivables | 40 | €10,982 | €3,830 | -€7,153 | -65.1% |
| Other amounts receivable | 41 | €57,985 | €58,065 | +€80 | +0.1% |
| Cash at bank and in hand | 54/58 | €7,305 | €15,318 | +€8,014 | +109.7% |
| Total equity and liabilities | 10/49 | €76,272 | €77,213 | +€941 | +1.2% |
| Equity | 10/15 | €47,934 | €48,633 | +€699 | +1.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €41,734 | €42,433 | +€699 | +1.7% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | €39,874 | €42,433 | +€2,559 | +6.4% |
| Amounts payable | 17/49 | €28,337 | €28,579 | +€242 | +0.9% |
| Amounts payable within one year | 42/48 | €28,337 | €28,579 | +€242 | +0.9% |
| Trade debts | 44 | - | €242 | +€242 | |
| Suppliers | 440/4 | - | €242 | +€242 | |
| Other amounts payable | 47/48 | €28,337 | €28,337 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €498 | +€498 | |
| Other operating charges | 640/8 | €623 | €507 | -€116 | -18.6% |
| Gross operating margin | 9900 | €2,803 | €2,276 | -€527 | -18.8% |
| Operating profit (loss) | 9901 | €2,180 | €1,271 | -€909 | -41.7% |
| Financial charges | 65/66B | €204 | €246 | +€42 | +20.7% |
| Recurring financial charges | 65 | €204 | €246 | +€42 | +20.7% |
| Profit (loss) for the period before taxes | 9903 | €1,977 | €1,025 | -€951 | -48.1% |
| Income taxes | 67/77 | €629 | €326 | -€303 | -48.1% |
| Profit (loss) for the period | 9904 | €1,348 | €699 | -€649 | -48.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,348 | €699 | -€649 | -48.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.