BVBA DECOR VANHOUTTE: what changed
What changed
BVBA DECOR VANHOUTTE
NACE 47.521, Retail sale of hardware, building materials, paint and glass (general range)
filed annual accounts (NBB)
Net result for the year
€10,322
2024 · €27,391-€17,069
Equity
€180,638
2024 · €170,316+€10,322
Cash
€12,694
2024 · €34,238-€21,545
Balance sheet total
€365,133
2024 · €382,103-€16,970
Largest movements
Assets
- Cash -€21,545
down €21,545 (-62.9%), from €34,238 to €12,694
mainly Investment in fixed assets (net) (-€26,249) and Short-term financial debts (-€20,000)
- Receivables within one year +€10,739
up €10,739 (+54.4%), from €19,752 to €30,492
of which Other amounts receivable: +€8,005
- Tangible fixed assets -€5,325
down €5,325 (-1.8%), from €299,052 to €293,728
of which Furniture and vehicles: -€23,172
Equity and liabilities
- Short-term financial debts -€20,000
down €20,000 (-16.7%), from €120,000 to €100,000
- Current portion of long-term debt -€13,750
down €13,750 (-91.7%), from €15,000 to €1,250
- Profit (loss) carried forward +€10,322
up €10,322 (+8.2%), from €125,723 to €136,044
- Trade debts +€9,799
up €9,799 (+106%), from €9,247 to €19,046
Income statement
- Gross operating margin -€13,532
down €13,532 (-19.2%), from €70,423 to €56,891
- Financial charges +€7,940
up €7,940 (+328%), from €2,424 to €10,364
- Taxes -€6,546
down €6,546 (-67.8%), from €9,657 to €3,110
- Depreciation +€1,507
up €1,507 (+5.0%), from €30,067 to €31,574
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€27,391
Gross operating margin
-€13,532
Depreciation
-€1,507
Other operating charges
-€455
Financial income
-€182
Financial charges
-€7,940
Taxes
+€6,546
Result 2025
€10,322
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€39,705
Investment
-€26,249
Financing
-€35,000
Cash 2024
€34,238
From operations (derived)
+€39,705
Net result for the year
+€10,322
Depreciation
+€31,574
Stocks and contracts
+€1,819
Receivables within one year
-€10,739
Deferred charges and accrued income
-€979
Trade debts
+€9,799
Tax, wage and social debts
-€3,465
Other debts
+€1,374
Investment (derived)
-€26,249
Investment in fixed assets (net)
-€26,249
Financing
-€35,000
Debts after one year
-€1,250
Current portion of long-term debt
-€13,750
Short-term financial debts
-€20,000
Cash 2025
€12,694
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €382,103 | €365,133 | -€16,970 | -4.4% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €299,052 | €293,728 | -€5,325 | -1.8% |
| Tangible fixed assets | 22/27 | €299,052 | €293,728 | -€5,325 | -1.8% |
| Land and buildings | 22 | €218,331 | €237,399 | +€19,068 | +8.7% |
| Plant, machinery and equipment | 23 | €1,107 | €882 | -€225 | -20.4% |
| Furniture and vehicles | 24 | €71,645 | €48,473 | -€23,172 | -32.3% |
| Other tangible fixed assets | 26 | €7,969 | €6,974 | -€995 | -12.5% |
| Current assets | 29/58 | €83,051 | €71,406 | -€11,645 | -14.0% |
| Stocks and contracts in progress | 3 | €25,915 | €24,096 | -€1,819 | -7.0% |
| Stocks | 30/36 | €25,915 | €24,096 | -€1,819 | -7.0% |
| Amounts receivable within one year | 40/41 | €19,752 | €30,492 | +€10,739 | +54.4% |
| Trade receivables | 40 | €19,734 | €22,469 | +€2,734 | +13.9% |
| Other amounts receivable | 41 | €18 | €8,023 | +€8,005 | +44,227% |
| Cash at bank and in hand | 54/58 | €34,238 | €12,694 | -€21,545 | -62.9% |
| Deferred charges and accrued income | 490/1 | €3,145 | €4,124 | +€979 | +31.1% |
| Total equity and liabilities | 10/49 | €382,103 | €365,133 | -€16,970 | -4.4% |
| Equity | 10/15 | €170,316 | €180,638 | +€10,322 | +6.1% |
| Reserves | 13 | €44,593 | €44,593 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,726 | €10,726 | = | 0.0% |
| Distributable reserves | 133 | €33,867 | €33,867 | = | 0.0% |
| Profit (loss) carried forward | 14 | €125,723 | €136,044 | +€10,322 | +8.2% |
| Provisions and deferred taxes | 16 | €54,609 | €54,609 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €54,609 | €54,609 | = | 0.0% |
| Pensions and similar obligations | 160 | €54,609 | €54,609 | = | 0.0% |
| Amounts payable | 17/49 | €157,178 | €129,887 | -€27,292 | -17.4% |
| Amounts payable after more than one year | 17 | €1,250 | €0 | -€1,250 | -100% |
| Financial debts | 170/4 | €1,250 | €0 | -€1,250 | -100% |
| Amounts payable within one year | 42/48 | €155,928 | €129,887 | -€26,042 | -16.7% |
| Current portion of amounts payable after more than one year | 42 | €15,000 | €1,250 | -€13,750 | -91.7% |
| Financial debts | 43 | €120,000 | €100,000 | -€20,000 | -16.7% |
| Credit institutions | 430/8 | €120,000 | €100,000 | -€20,000 | -16.7% |
| Trade debts | 44 | €9,247 | €19,046 | +€9,799 | +106% |
| Suppliers | 440/4 | €9,247 | €19,046 | +€9,799 | +106% |
| Taxes, remuneration and social security | 45 | €8,884 | €5,419 | -€3,465 | -39.0% |
| Taxes | 450/3 | €8,884 | €5,419 | -€3,465 | -39.0% |
| Other amounts payable | 47/48 | €2,797 | €4,171 | +€1,374 | +49.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,067 | €31,574 | +€1,507 | +5.0% |
| Other operating charges | 640/8 | €1,159 | €1,614 | +€455 | +39.2% |
| Gross operating margin | 9900 | €70,423 | €56,891 | -€13,532 | -19.2% |
| Operating profit (loss) | 9901 | €39,197 | €23,703 | -€15,494 | -39.5% |
| Financial income | 75/76B | €274 | €93 | -€182 | -66.2% |
| Recurring financial income | 75 | €274 | €93 | -€182 | -66.2% |
| Financial charges | 65/66B | €2,424 | €10,364 | +€7,940 | +328% |
| Recurring financial charges | 65 | €2,424 | €10,364 | +€7,940 | +328% |
| Profit (loss) for the period before taxes | 9903 | €37,048 | €13,432 | -€23,616 | -63.7% |
| Income taxes | 67/77 | €9,657 | €3,110 | -€6,546 | -67.8% |
| Profit (loss) for the period | 9904 | €27,391 | €10,322 | -€17,069 | -62.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,391 | €10,322 | -€17,069 | -62.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.