ALLDEC DECORATION: 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.
ALLDEC DECORATION
Largest movements
- Cash +€9,082
up €9,082 (+1,341%), from €677 to €9,760
mainly Other debts (+€8,343) and Trade debts (+€3,233)
- Tangible fixed assets -€2,680
down €2,680 (-52.5%), from €5,105 to €2,425
of which Furniture and vehicles: -€2,619
- Receivables within one year +€1,078
up €1,078 (+124%), from €871 to €1,950
of which Trade receivables: +€1,758
- Other debts +€8,343
up €8,343 (+9.6%), from €86,959 to €95,302
- Profit (loss) carried forward -€4,584
down €4,584 (-4.0%), from -€113,400 to -€117,985
- Trade debts +€3,233
up €3,233 (+207%), from €1,561 to €4,794
- Tax, wage and social debts +€380
up €380 (+53.4%), from €712 to €1,092
- Gross operating margin +€5,152
up €5,152 (+95.3%), from -€5,404 to -€253
- Depreciation -€138
down €138 (-4.9%), from €2,818 to €2,680
- Taxes -€126
down €126 (-37.9%), from €332 to €206
- Financial income -€78
no longer reported in 2025 (was €78)
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 | €20,257 | €27,629 | +€7,372 | +36.4% |
| Fixed assets | 21/28 | €5,105 | €2,425 | -€2,680 | -52.5% |
| Tangible fixed assets | 22/27 | €5,105 | €2,425 | -€2,680 | -52.5% |
| Plant, machinery and equipment | 23 | €61 | - | -€61 | |
| Furniture and vehicles | 24 | €5,044 | €2,425 | -€2,619 | -51.9% |
| Current assets | 29/58 | €15,152 | €25,204 | +€10,052 | +66.3% |
| Stocks and contracts in progress | 3 | €13,319 | €13,319 | = | 0.0% |
| Stocks | 30/36 | €13,319 | €13,319 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €871 | €1,950 | +€1,078 | +124% |
| Trade receivables | 40 | €191 | €1,950 | +€1,758 | +919% |
| Other amounts receivable | 41 | €680 | - | -€680 | |
| Cash at bank and in hand | 54/58 | €677 | €9,760 | +€9,082 | +1,341% |
| Deferred charges and accrued income | 490/1 | €285 | €176 | -€109 | -38.2% |
| Total equity and liabilities | 10/49 | €20,257 | €27,629 | +€7,372 | +36.4% |
| Equity | 10/15 | -€94,800 | -€99,385 | -€4,584 | -4.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€113,400 | -€117,985 | -€4,584 | -4.0% |
| Amounts payable | 17/49 | €115,057 | €127,013 | +€11,956 | +10.4% |
| Amounts payable after more than one year | 17 | €25,825 | €25,825 | = | 0.0% |
| Financial debts | 170/4 | €25,825 | €25,825 | = | 0.0% |
| Amounts payable within one year | 42/48 | €89,232 | €101,188 | +€11,956 | +13.4% |
| Trade debts | 44 | €1,561 | €4,794 | +€3,233 | +207% |
| Suppliers | 440/4 | €1,561 | €4,794 | +€3,233 | +207% |
| Taxes, remuneration and social security | 45 | €712 | €1,092 | +€380 | +53.4% |
| Taxes | 450/3 | €712 | €1,092 | +€380 | +53.4% |
| Other amounts payable | 47/48 | €86,959 | €95,302 | +€8,343 | +9.6% |
| Remuneration, social security and pensions | 62 | €44 | - | -€44 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,818 | €2,680 | -€138 | -4.9% |
| Other operating charges | 640/8 | €955 | €1,007 | +€51 | +5.4% |
| Gross operating margin | 9900 | -€5,404 | -€253 | +€5,152 | +95.3% |
| Operating profit (loss) | 9901 | -€9,222 | -€3,939 | +€5,282 | +57.3% |
| Financial income | 75/76B | €78 | - | -€78 | |
| Recurring financial income | 75 | €78 | - | -€78 | |
| Financial charges | 65/66B | €414 | €439 | +€24 | +5.9% |
| Recurring financial charges | 65 | €414 | €439 | +€24 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,558 | -€4,378 | +€5,180 | +54.2% |
| Income taxes | 67/77 | €332 | €206 | -€126 | -37.9% |
| Profit (loss) for the period | 9904 | -€9,890 | -€4,584 | +€5,306 | +53.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,890 | -€4,584 | +€5,306 | +53.6% |
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 25 October 2026 via checked.be.