ALPA-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.
ALPA-DECOR
Largest movements
- Cash -€59,418
down €59,418 (-28.2%), from €210,475 to €151,057
mainly Other debts (-€54,682) and Contributions, distributions and other (-€50,000)
- Receivables within one year -€8,526
down €8,526 (-44.9%), from €18,978 to €10,452
of which Trade receivables: -€6,415
- Tangible fixed assets +€3,431
up €3,431, from €0 to €3,431
of which Furniture and vehicles: +€3,431
- Other debts -€54,682
down €54,682 (-51.3%), from €106,526 to €51,845
- Trade debts +€15,854
up €15,854 (+680%), from €2,331 to €18,185
- Profit (loss) carried forward -€15,463
down €15,463 (-16.1%), from €96,112 to €80,648
- Tax, wage and social debts -€10,222
down €10,222 (-44.7%), from €22,845 to €12,623
- Gross operating margin -€13,145
down €13,145 (-21.0%), from €62,470 to €49,324
- Taxes -€4,318
down €4,318 (-25.5%), from €16,945 to €12,627
- Depreciation +€1,716
new in 2025: €1,716
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 | €229,674 | €165,161 | -€64,513 | -28.1% |
| Fixed assets | 21/28 | €220 | €3,651 | +€3,431 | +1,560% |
| Tangible fixed assets | 22/27 | €0 | €3,431 | +€3,431 | |
| Furniture and vehicles | 24 | €0 | €3,431 | +€3,431 | |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Financial fixed assets | 28 | €220 | €220 | = | 0.0% |
| Current assets | 29/58 | €229,454 | €161,509 | -€67,944 | -29.6% |
| Amounts receivable within one year | 40/41 | €18,978 | €10,452 | -€8,526 | -44.9% |
| Trade receivables | 40 | €16,700 | €10,285 | -€6,415 | -38.4% |
| Other amounts receivable | 41 | €2,278 | €167 | -€2,111 | -92.7% |
| Cash at bank and in hand | 54/58 | €210,475 | €151,057 | -€59,418 | -28.2% |
| Total equity and liabilities | 10/49 | €229,674 | €165,161 | -€64,513 | -28.1% |
| Equity | 10/15 | €97,972 | €82,508 | -€15,463 | -15.8% |
| Contributions | 10/11 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,112 | €80,648 | -€15,463 | -16.1% |
| Amounts payable | 17/49 | €131,702 | €82,652 | -€49,050 | -37.2% |
| Amounts payable within one year | 42/48 | €131,702 | €82,652 | -€49,050 | -37.2% |
| Trade debts | 44 | €2,331 | €18,185 | +€15,854 | +680% |
| Suppliers | 440/4 | €2,331 | €18,185 | +€15,854 | +680% |
| Taxes, remuneration and social security | 45 | €22,845 | €12,623 | -€10,222 | -44.7% |
| Taxes | 450/3 | €22,845 | €12,623 | -€10,222 | -44.7% |
| Other amounts payable | 47/48 | €106,526 | €51,845 | -€54,682 | -51.3% |
| Non-recurring operating income | 76A | €7,483 | - | -€7,483 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,716 | +€1,716 | |
| Other operating charges | 640/8 | €792 | €399 | -€393 | -49.6% |
| Gross operating margin | 9900 | €62,470 | €49,324 | -€13,145 | -21.0% |
| Operating profit (loss) | 9901 | €61,677 | €47,209 | -€14,468 | -23.5% |
| Financial income | 75/76B | €109 | - | -€109 | |
| Recurring financial income | 75 | €109 | - | -€109 | |
| Financial charges | 65/66B | €73 | €45 | -€28 | -38.2% |
| Recurring financial charges | 65 | €73 | €45 | -€28 | -38.2% |
| Profit (loss) for the period before taxes | 9903 | €61,714 | €47,164 | -€14,550 | -23.6% |
| Income taxes | 67/77 | €16,945 | €12,627 | -€4,318 | -25.5% |
| Profit (loss) for the period | 9904 | €44,768 | €34,537 | -€10,232 | -22.9% |
| Profit (loss) for the period to be appropriated | 9905 | €44,768 | €34,537 | -€10,232 | -22.9% |
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 21 October 2026 via checked.be.