CASA 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.
CASA DECOR
Largest movements
- Receivables within one year +€14,985
up €14,985 (+94.5%), from €15,863 to €30,847
of which Other amounts receivable: +€22,113
- Tangible fixed assets +€6,790
up €6,790 (+460.0%), from €1,476 to €8,266
- Cash -€4,168
down €4,168 (-93.2%), from €4,470 to €302
- Profit (loss) carried forward +€22,085
up €22,085 (+60.2%), from -€36,690 to -€14,605
- Debts within one year -€6,245
down €6,245 (-74.0%), from €8,437 to €2,192
- Accrued charges and deferred income +€1,766
new in 2025: €1,766
- Turnover -€23,839
down €23,839 (-52.4%), from €45,510 to €21,671
- Gross operating margin +€13,187
up €13,187 (+493.1%), from €2,674 to €15,861
- Purchases and services +€5,810
new in 2025: €5,810
- Depreciation +€1,562
up €1,562 (+60.7%), from €2,571 to €4,133
From the 2019 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2019 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,283 | €39,890 | +€17,607 | +79.0% |
| Fixed assets | 21/28 | €1,951 | €8,741 | +€6,790 | +348.0% |
| Tangible fixed assets | 22/27 | €1,476 | €8,266 | +€6,790 | +460.0% |
| Furniture and vehicles | 24 | - | €8,266 | +€8,266 | |
| Financial fixed assets | 28 | €475 | €475 | = | 0.0% |
| Current assets | 29/58 | €20,332 | €31,149 | +€10,817 | +53.2% |
| Amounts receivable within one year | 40/41 | €15,863 | €30,847 | +€14,985 | +94.5% |
| Trade receivables | 40 | - | €8,734 | +€8,734 | |
| Other amounts receivable | 41 | - | €22,113 | +€22,113 | |
| Cash at bank and in hand | 54/58 | €4,470 | €302 | -€4,168 | -93.2% |
| Total equity and liabilities | 10/49 | €22,283 | €39,890 | +€17,607 | +79.0% |
| Equity | 10/15 | €13,846 | €35,932 | +€22,085 | +159.5% |
| Contributions | 10/11 | €34,705 | €34,705 | = | 0.0% |
| Capital | 10 | - | €34,705 | +€34,705 | |
| Issued capital | 100 | - | €34,705 | +€34,705 | |
| Reserves | 13 | €15,831 | €15,831 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €4,958 | +€4,958 | |
| Legal reserve | 130 | - | €4,958 | +€4,958 | |
| Distributable reserves | 133 | - | €10,874 | +€10,874 | |
| Profit (loss) carried forward | 14 | -€36,690 | -€14,605 | +€22,085 | +60.2% |
| Amounts payable | 17/49 | €8,437 | €3,958 | -€4,479 | -53.1% |
| Amounts payable within one year | 42/48 | €8,437 | €2,192 | -€6,245 | -74.0% |
| Trade debts | 44 | €713 | €615 | -€98 | -13.7% |
| Suppliers | 440/4 | - | €615 | +€615 | |
| Other amounts payable | 47/48 | - | €1,577 | +€1,577 | |
| Accrued charges and deferred income | 492/3 | - | €1,766 | +€1,766 | |
| Turnover | 70 | €45,510 | €21,671 | -€23,839 | -52.4% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €5,810 | +€5,810 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,571 | €4,133 | +€1,562 | +60.7% |
| Gross operating margin | 9900 | €2,674 | €15,861 | +€13,187 | +493.1% |
| Operating profit (loss) | 9901 | €103 | €11,728 | +€11,625 | +11307.4% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | €1 | €10 | +€10 | +1872.5% |
| Financial charges | 65/66B | - | €100 | +€100 | |
| Recurring financial charges | 65 | €5 | €100 | +€95 | +1909.0% |
| Profit (loss) for the period before taxes | 9903 | €98 | €11,638 | +€11,539 | +11736.4% |
| Income taxes | 67/77 | €270 | - | -€270 | |
| Profit (loss) for the period | 9904 | -€172 | €11,638 | +€11,809 | |
| Profit (loss) for the period to be appropriated | 9905 | -€172 | €11,638 | +€11,809 |
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.