ALL-DECOR GENT: 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 GENT
Largest movements
- Receivables within one year +€2,463
up €2,463 (+66.3%), from €3,713 to €6,176
of which Trade receivables: +€3,221
- Tangible fixed assets -€725
down €725 (-85.3%), from €850 to €125
- Cash +€447
up €447 (+59.3%), from €753 to €1,199
mainly Accrued charges and deferred income (+€4,601) and Other debts (+€2,743)
- Stocks and contracts +€250
up €250 (+3.6%), from €6,897 to €7,147
- Accrued charges and deferred income +€4,601
new in 2025: €4,601
- Other debts +€2,743
up €2,743 (+3.3%), from €83,059 to €85,801
- Trade debts -€2,511
down €2,511 (-19.1%), from €13,134 to €10,623
- Profit (loss) carried forward -€2,399
down €2,399 (-2.7%), from -€90,130 to -€92,529
- Gross operating margin +€2,707
up €2,707, from -€215 to €2,492
- Other operating charges -€2,151
down €2,151 (-37.0%), from €5,817 to €3,666
- Financial charges +€477
up €477 (+2,119%), from €23 to €500
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 | €12,263 | €14,697 | +€2,434 | +19.9% |
| Fixed assets | 21/28 | €900 | €175 | -€725 | -80.6% |
| Tangible fixed assets | 22/27 | €850 | €125 | -€725 | -85.3% |
| Furniture and vehicles | 24 | €850 | €125 | -€725 | -85.3% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €11,363 | €14,522 | +€3,159 | +27.8% |
| Stocks and contracts in progress | 3 | €6,897 | €7,147 | +€250 | +3.6% |
| Stocks | 30/36 | €6,897 | €7,147 | +€250 | +3.6% |
| Amounts receivable within one year | 40/41 | €3,713 | €6,176 | +€2,463 | +66.3% |
| Trade receivables | 40 | €2,346 | €5,568 | +€3,221 | +137% |
| Other amounts receivable | 41 | €1,367 | €608 | -€759 | -55.5% |
| Cash at bank and in hand | 54/58 | €753 | €1,199 | +€447 | +59.3% |
| Total equity and liabilities | 10/49 | €12,263 | €14,697 | +€2,434 | +19.9% |
| Equity | 10/15 | -€83,930 | -€86,329 | -€2,399 | -2.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,130 | -€92,529 | -€2,399 | -2.7% |
| Amounts payable | 17/49 | €96,193 | €101,026 | +€4,833 | +5.0% |
| Amounts payable within one year | 42/48 | €96,193 | €96,425 | +€232 | +0.2% |
| Trade debts | 44 | €13,134 | €10,623 | -€2,511 | -19.1% |
| Suppliers | 440/4 | €13,134 | €10,623 | -€2,511 | -19.1% |
| Other amounts payable | 47/48 | €83,059 | €85,801 | +€2,743 | +3.3% |
| Accrued charges and deferred income | 492/3 | - | €4,601 | +€4,601 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €725 | €725 | = | 0.0% |
| Other operating charges | 640/8 | €5,817 | €3,666 | -€2,151 | -37.0% |
| Gross operating margin | 9900 | -€215 | €2,492 | +€2,707 | |
| Operating profit (loss) | 9901 | -€6,757 | -€1,899 | +€4,858 | +71.9% |
| Financial charges | 65/66B | €23 | €500 | +€477 | +2,119% |
| Recurring financial charges | 65 | €23 | €500 | +€477 | +2,119% |
| Profit (loss) for the period before taxes | 9903 | -€6,780 | -€2,399 | +€4,381 | +64.6% |
| Profit (loss) for the period | 9904 | -€6,780 | -€2,399 | +€4,381 | +64.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,780 | -€2,399 | +€4,381 | +64.6% |
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 25 October 2026 via checked.be.