ALTER EGO 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.
ALTER EGO DECOR
Largest movements
- Cash +€261,257
up €261,257 (+81.9%), from €319,144 to €580,401
mainly Net result for the year (+€377,864) and Depreciation (+€19,310)
- Reserves +€377,665
up €377,665 (+41.8%), from €904,449 to €1.3m
of which Distributable reserves: +€377,665
- Other debts -€128,077
no longer reported in 2025 (was €128,077)
- Taxes -€142,328
down €142,328 (-43.3%), from €328,430 to €186,102
- Financial income +€66,992
up €66,992 (+237%), from €28,211 to €95,204
of which Non-recurring financial income: +€67,112
- Gross operating margin -€27,223
down €27,223 (-4.4%), from €625,067 to €597,845
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 | €2,011,591 | €2,271,543 | +€259,952 | +12.9% |
| Fixed assets | 21/28 | €82,011 | €69,054 | -€12,957 | -15.8% |
| Tangible fixed assets | 22/27 | €82,011 | €69,054 | -€12,957 | -15.8% |
| Land and buildings | 22 | €42,016 | €38,761 | -€3,254 | -7.7% |
| Plant, machinery and equipment | 23 | €1,406 | - | -€1,406 | |
| Furniture and vehicles | 24 | €38,589 | €30,292 | -€8,297 | -21.5% |
| Current assets | 29/58 | €1,929,581 | €2,202,489 | +€272,909 | +14.1% |
| Current investments | 50/53 | €1,610,437 | €1,622,088 | +€11,651 | +0.7% |
| Cash at bank and in hand | 54/58 | €319,144 | €580,401 | +€261,257 | +81.9% |
| Total equity and liabilities | 10/49 | €2,011,591 | €2,271,543 | +€259,952 | +12.9% |
| Equity | 10/15 | €1,615,955 | €1,993,818 | +€377,864 | +23.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €904,449 | €1,282,114 | +€377,665 | +41.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €902,589 | €1,280,254 | +€377,665 | +41.8% |
| Profit (loss) carried forward | 14 | €692,905 | €693,104 | +€198 | 0.0% |
| Amounts payable | 17/49 | €395,637 | €277,724 | -€117,912 | -29.8% |
| Amounts payable within one year | 42/48 | €395,637 | €277,724 | -€117,912 | -29.8% |
| Trade debts | 44 | €26,502 | €22,409 | -€4,093 | -15.4% |
| Suppliers | 440/4 | €26,502 | €22,409 | -€4,093 | -15.4% |
| Taxes, remuneration and social security | 45 | €241,057 | €255,315 | +€14,258 | +5.9% |
| Taxes | 450/3 | €222,582 | €230,090 | +€7,508 | +3.4% |
| Remuneration and social security | 454/9 | €18,475 | €25,225 | +€6,750 | +36.5% |
| Other amounts payable | 47/48 | €128,077 | - | -€128,077 | |
| Remuneration, social security and pensions | 62 | €90,650 | €96,847 | +€6,197 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,136 | €19,310 | +€175 | +0.9% |
| Other operating charges | 640/8 | €9,543 | €10,450 | +€907 | +9.5% |
| Gross operating margin | 9900 | €625,067 | €597,845 | -€27,223 | -4.4% |
| Operating profit (loss) | 9901 | €505,739 | €471,237 | -€34,502 | -6.8% |
| Financial income | 75/76B | €28,211 | €95,204 | +€66,992 | +237% |
| Recurring financial income | 75 | €695 | €575 | -€120 | -17.3% |
| Non-recurring financial income | 76B | €27,516 | €94,628 | +€67,112 | +244% |
| Financial charges | 65/66B | €3,528 | €2,475 | -€1,054 | -29.9% |
| Recurring financial charges | 65 | €2,454 | €2,475 | +€20 | +0.8% |
| Non-recurring financial charges | 66B | €1,074 | €2,475 | +€1,400 | +130% |
| Profit (loss) for the period before taxes | 9903 | €530,421 | €563,966 | +€33,545 | +6.3% |
| Income taxes | 67/77 | €328,430 | €186,102 | -€142,328 | -43.3% |
| Profit (loss) for the period | 9904 | €201,991 | €377,864 | +€175,873 | +87.1% |
| Profit (loss) for the period to be appropriated | 9905 | €201,991 | €377,864 | +€175,873 | +87.1% |
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 29 October 2026 via checked.be.