ALL - 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.
ALL - DECOR
Largest movements
- Cash -€3,165
down €3,165 (-19.5%), from €16,269 to €13,104
mainly Other debts (-€3,022) and Net result for the year (-€1,451)
- Tangible fixed assets -€903
down €903 (-2.6%), from €35,050 to €34,147
of which Plant, machinery and equipment: -€903
- Other debts -€3,022
down €3,022 (-62.3%), from €4,850 to €1,828
- Reserves -€1,451
down €1,451 (-7.3%), from €19,822 to €18,371
of which Distributable reserves: -€1,451
- Depreciation -€10,771
down €10,771 (-92.3%), from €11,674 to €903
- Gross operating margin -€849
down €849 (-70.2%), from €1,209 to €361
- Financial charges +€448
up €448 (+189%), from €237 to €685
of which Financial charges: +€448
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.
Derived cash bridge
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 | €87,669 | €83,753 | -€3,916 | -4.5% |
| Fixed assets | 21/28 | €35,050 | €34,147 | -€903 | -2.6% |
| Tangible fixed assets | 22/27 | €35,050 | €34,147 | -€903 | -2.6% |
| Plant, machinery and equipment | 23 | €5,049 | €4,147 | -€903 | -17.9% |
| Furniture and vehicles | 24 | €30,000 | €30,000 | = | 0.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €52,619 | €49,606 | -€3,013 | -5.7% |
| Amounts receivable within one year | 40/41 | €36,351 | €36,503 | +€152 | +0.4% |
| Trade receivables | 40 | €35,910 | €35,910 | = | 0.0% |
| Other amounts receivable | 41 | €440 | €593 | +€152 | +34.6% |
| Cash at bank and in hand | 54/58 | €16,269 | €13,104 | -€3,165 | -19.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €87,669 | €83,753 | -€3,916 | -4.5% |
| Equity | 10/15 | €81,822 | €80,371 | -€1,451 | -1.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €19,822 | €18,371 | -€1,451 | -7.3% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €13,622 | €12,171 | -€1,451 | -10.7% |
| Amounts payable | 17/49 | €5,847 | €3,382 | -€2,465 | -42.2% |
| Amounts payable within one year | 42/48 | €5,847 | €3,382 | -€2,465 | -42.2% |
| Trade debts | 44 | €110 | €341 | +€231 | +210% |
| Suppliers | 440/4 | €110 | €341 | +€231 | +210% |
| Taxes, remuneration and social security | 45 | €887 | €1,214 | +€326 | +36.8% |
| Taxes | 450/3 | €887 | €1,214 | +€326 | +36.8% |
| Other amounts payable | 47/48 | €4,850 | €1,828 | -€3,022 | -62.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,674 | €903 | -€10,771 | -92.3% |
| Other operating charges | 640/8 | €132 | €141 | +€9 | +6.7% |
| Gross operating margin | 9900 | €1,209 | €361 | -€849 | -70.2% |
| Operating profit (loss) | 9901 | -€10,597 | -€683 | +€9,914 | +93.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €237 | €685 | +€448 | +189% |
| Recurring financial charges | 65 | €237 | €685 | +€448 | +189% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€10,834 | -€1,368 | +€9,466 | +87.4% |
| Income taxes | 67/77 | €87 | €83 | -€4 | -4.4% |
| Profit (loss) for the period | 9904 | -€10,921 | -€1,451 | +€9,470 | +86.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,921 | -€1,451 | +€9,470 | +86.7% |
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 16 October 2026 via checked.be.