Bun Decor: 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.
Bun Decor
Largest movements
- Receivables within one year +€25,039
up €25,039 (+713.1%), from €3,511 to €28,550
of which Trade receivables: +€24,823
- Tangible fixed assets -€7,158
down €7,158 (-19.7%), from €36,324 to €29,166
of which Furniture and vehicles: -€8,300
- Cash -€1,242
down €1,242 (-13.2%), from €9,377 to €8,136
mainly Receivables within one year (-€25,039) and Debts after one year (-€10,159)
- Profit (loss) carried forward +€10,623
up €10,623, from -€2,906 to €7,717
- Debts after one year -€10,159
down €10,159 (-41.0%), from €24,793 to €14,634
- Other debts +€10,103
up €10,103 (+176.2%), from €5,735 to €15,838
- Trade debts +€9,066
up €9,066 (+268.2%), from €3,380 to €12,446
- Tax, wage and social debts -€2,783
down €2,783 (-73.4%), from €3,793 to €1,010
of which Remuneration and social security: -€3,385
- Gross operating margin +€17,692
up €17,692 (+160.4%), from €11,028 to €28,720
- Taxes +€4,495
up €4,495 (+1696.5%), from €265 to €4,760
- Depreciation +€3,303
up €3,303 (+63.8%), from €5,176 to €8,479
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.
Cash bridge derived
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 | €50,083 | €66,782 | +€16,699 | +33.3% |
| Fixed assets | 21/28 | €36,324 | €29,166 | -€7,158 | -19.7% |
| Tangible fixed assets | 22/27 | €36,324 | €29,166 | -€7,158 | -19.7% |
| Plant, machinery and equipment | 23 | - | €1,142 | +€1,142 | |
| Furniture and vehicles | 24 | €36,324 | €28,024 | -€8,300 | -22.9% |
| Current assets | 29/58 | €13,759 | €37,616 | +€23,857 | +173.4% |
| Amounts receivable within one year | 40/41 | €3,511 | €28,550 | +€25,039 | +713.1% |
| Trade receivables | 40 | €3,153 | €27,976 | +€24,823 | +787.3% |
| Other amounts receivable | 41 | €358 | €574 | +€216 | +60.3% |
| Cash at bank and in hand | 54/58 | €9,377 | €8,136 | -€1,242 | -13.2% |
| Deferred charges and accrued income | 490/1 | €870 | €930 | +€60 | +6.9% |
| Total equity and liabilities | 10/49 | €50,083 | €66,782 | +€16,699 | +33.3% |
| Equity | 10/15 | €1,149 | €11,771 | +€10,623 | +924.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €1,555 | €1,555 | = | 0.0% |
| Distributable reserves | 133 | €1,555 | €1,555 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,906 | €7,717 | +€10,623 | |
| Amounts payable | 17/49 | €48,934 | €55,010 | +€6,076 | +12.4% |
| Amounts payable after more than one year | 17 | €24,793 | €14,634 | -€10,159 | -41.0% |
| Financial debts | 170/4 | €24,793 | €14,634 | -€10,159 | -41.0% |
| Amounts payable within one year | 42/48 | €23,674 | €40,376 | +€16,702 | +70.6% |
| Current portion of amounts payable after more than one year | 42 | €10,765 | €11,082 | +€316 | +2.9% |
| Trade debts | 44 | €3,380 | €12,446 | +€9,066 | +268.2% |
| Suppliers | 440/4 | €3,380 | €12,446 | +€9,066 | +268.2% |
| Taxes, remuneration and social security | 45 | €3,793 | €1,010 | -€2,783 | -73.4% |
| Taxes | 450/3 | €408 | €1,010 | +€602 | +147.4% |
| Remuneration and social security | 454/9 | €3,385 | €0 | -€3,385 | -100.0% |
| Other amounts payable | 47/48 | €5,735 | €15,838 | +€10,103 | +176.2% |
| Accrued charges and deferred income | 492/3 | €468 | €0 | -€468 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,176 | €8,479 | +€3,303 | +63.8% |
| Other operating charges | 640/8 | €1,550 | €1,467 | -€83 | -5.3% |
| Gross operating margin | 9900 | €11,028 | €28,720 | +€17,692 | +160.4% |
| Operating profit (loss) | 9901 | €4,302 | €18,774 | +€14,472 | +336.4% |
| Financial income | 75/76B | €0 | €3 | +€3 | +6750.0% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +6750.0% |
| Financial charges | 65/66B | €3,372 | €3,393 | +€22 | +0.6% |
| Recurring financial charges | 65 | €3,372 | €3,393 | +€22 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €930 | €15,383 | +€14,453 | +1554.4% |
| Income taxes | 67/77 | €265 | €4,760 | +€4,495 | +1696.5% |
| Profit (loss) for the period | 9904 | €665 | €10,623 | +€9,958 | +1497.8% |
| Profit (loss) for the period to be appropriated | 9905 | €665 | €10,623 | +€9,958 | +1497.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.