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ART CODEX DECO: what changed

Two fiscal 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.

What changed

ART CODEX DECO

BE 0443.683.641
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€4,154
2024 · €635-€4,789
Equity
-€55,715
2024 · -€51,561-€4,154
Cash
€4,242
2024 · €2,513+€1,730
Balance sheet total
€92,869
2024 · €92,038+€831

Largest movements

2024 to 2025
Assets
  • Cash +€1,730

    up €1,730 (+68.8%), from €2,513 to €4,242

    mainly Other debts (+€14,293) and Short-term financial debts (+€8,579)

Equity and liabilities
  • Other debts +€14,293

    up €14,293 (+16.1%), from €88,930 to €103,223

  • Current portion of long-term debt -€9,422

    down €9,422 (-100.0%), from €9,422 to €0

  • Short-term financial debts +€8,579

    new in 2025: €8,579

  • Debts after one year -€4,575

    down €4,575 (-11.8%), from €38,889 to €34,314

    of which Financial debts: -€38,889

  • Profit (loss) carried forward -€4,154

    down €4,154 (-7.2%), from -€57,759 to -€61,912

Income statement
  • Gross operating margin -€13,418

    down €13,418 (-60.0%), from €22,364 to €8,946

  • Staff costs -€10,781

    down €10,781 (-100.0%), from €10,781 to €0

  • Depreciation +€724

    up €724 (+11.4%), from €6,353 to €7,077

  • Financial charges +€630

    up €630 (+28.5%), from €2,208 to €2,839

  • Other operating charges +€397

    up €397 (+16.6%), from €2,387 to €2,783

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €635
Gross operating margin -€13,418
Staff costs +€10,781
Depreciation -€724
Write-downs -€145
Other operating charges -€397
Financial income +€0
Financial charges -€630
Taxes -€256
Result 2025 -€4,154

Cash bridge derived

cash 2024 to 2025

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.

From operations +€13,295
Investment -€6,146
Financing -€5,419
Cash 2024 €2,513
Net result for the year -€4,154
Depreciation +€7,077
Receivables within one year +€815
Deferred charges and accrued income -€848
Trade debts -€4,145
Tax, wage and social debts +€256
Other debts +€14,293
Investment in fixed assets (net) -€6,146
Debts after one year -€4,575
Current portion of long-term debt -€9,422
Short-term financial debts +€8,579
Cash 2025 €4,242
Every line side by side 44 lines
Line Code 2024 2025 Change %
Total assets 20/58 €92,038 €92,869 +€831 +0.9%
Fixed assets 21/28 €87,635 €86,704 -€931 -1.1%
Intangible fixed assets 21 €2,444 €1,937 -€507 -20.7%
Tangible fixed assets 22/27 €85,191 €84,767 -€424 -0.5%
Land and buildings 22 €72,749 €66,789 -€5,960 -8.2%
Plant, machinery and equipment 23 - €6,107 +€6,107
Furniture and vehicles 24 €12,442 €11,871 -€571 -4.6%
Current assets 29/58 €4,403 €6,165 +€1,762 +40.0%
Amounts receivable within one year 40/41 €922 €107 -€815 -88.4%
Trade receivables 40 €175 €30 -€145 -82.6%
Other amounts receivable 41 €747 €76 -€670 -89.8%
Cash at bank and in hand 54/58 €2,513 €4,242 +€1,730 +68.8%
Deferred charges and accrued income 490/1 €968 €1,816 +€848 +87.5%
Total equity and liabilities 10/49 €92,038 €92,869 +€831 +0.9%
Equity 10/15 -€51,561 -€55,715 -€4,154 -8.1%
Contributions 10/11 €6,197 €6,197 = 0.0%
Profit (loss) carried forward 14 -€57,759 -€61,912 -€4,154 -7.2%
Amounts payable 17/49 €143,599 €148,584 +€4,985 +3.5%
Amounts payable after more than one year 17 €38,889 €34,314 -€4,575 -11.8%
Financial debts 170/4 €38,889 €0 -€38,889 -100.0%
Other amounts payable 178/9 - €34,314 +€34,314
Amounts payable within one year 42/48 €104,710 €114,270 +€9,560 +9.1%
Current portion of amounts payable after more than one year 42 €9,422 €0 -€9,422 -100.0%
Financial debts 43 - €8,579 +€8,579
Other loans 439 - €8,579 +€8,579
Trade debts 44 €6,357 €2,212 -€4,145 -65.2%
Suppliers 440/4 €6,357 €2,212 -€4,145 -65.2%
Taxes, remuneration and social security 45 - €256 +€256
Taxes 450/3 - €256 +€256
Other amounts payable 47/48 €88,930 €103,223 +€14,293 +16.1%
Remuneration, social security and pensions 62 €10,781 €0 -€10,781 -100.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €6,353 €7,077 +€724 +11.4%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 - €145 +€145
Other operating charges 640/8 €2,387 €2,783 +€397 +16.6%
Gross operating margin 9900 €22,364 €8,946 -€13,418 -60.0%
Operating profit (loss) 9901 €2,843 -€1,060 -€3,903
Financial income 75/76B - €0 +€0
Recurring financial income 75 - €0 +€0
Financial charges 65/66B €2,208 €2,839 +€630 +28.5%
Recurring financial charges 65 €2,208 €2,839 +€630 +28.5%
Profit (loss) for the period before taxes 9903 €635 -€3,898 -€4,533
Income taxes 67/77 - €256 +€256
Profit (loss) for the period 9904 €635 -€4,154 -€4,789
Profit (loss) for the period to be appropriated 9905 €635 -€4,154 -€4,789

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.