CK 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.
CK DECOR
Largest movements
- Cash +€59,419
up €59,419 (+378.8%), from €15,686 to €75,105
mainly Net result for the year (+€44,176) and Advances received (+€10,978)
- Receivables within one year +€9,880
up €9,880 (+40.2%), from €24,552 to €34,432
of which Trade receivables: +€10,978
- Tangible fixed assets -€3,208
down €3,208 (-13.7%), from €23,369 to €20,161
of which Furniture and vehicles: -€3,990
- Profit (loss) carried forward +€44,176
up €44,176 (+189.7%), from €23,290 to €67,465
- Advances received +€10,978
up €10,978 (+49.9%), from €22,010 to €32,988
- Other debts +€7,545
up €7,545 (+282.5%), from €2,671 to €10,216
- Tax, wage and social debts +€3,714
up €3,714 (+127.4%), from €2,914 to €6,628
- Gross operating margin +€44,242
up €44,242 (+194.2%), from €22,785 to €67,027
- Taxes +€11,445
up €11,445 (+274.8%), from €4,164 to €15,609
- Depreciation +€3,913
up €3,913 (+168.0%), from €2,329 to €6,242
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 | €63,607 | €129,697 | +€66,090 | +103.9% |
| Fixed assets | 21/28 | €23,369 | €20,161 | -€3,208 | -13.7% |
| Tangible fixed assets | 22/27 | €23,369 | €20,161 | -€3,208 | -13.7% |
| Plant, machinery and equipment | 23 | €5,311 | €6,092 | +€782 | +14.7% |
| Furniture and vehicles | 24 | €18,059 | €14,069 | -€3,990 | -22.1% |
| Current assets | 29/58 | €40,238 | €109,536 | +€69,299 | +172.2% |
| Amounts receivable within one year | 40/41 | €24,552 | €34,432 | +€9,880 | +40.2% |
| Trade receivables | 40 | €21,720 | €32,699 | +€10,978 | +50.5% |
| Other amounts receivable | 41 | €2,832 | €1,733 | -€1,099 | -38.8% |
| Cash at bank and in hand | 54/58 | €15,686 | €75,105 | +€59,419 | +378.8% |
| Total equity and liabilities | 10/49 | €63,607 | €129,697 | +€66,090 | +103.9% |
| Equity | 10/15 | €35,690 | €79,865 | +€44,176 | +123.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,290 | €67,465 | +€44,176 | +189.7% |
| Amounts payable | 17/49 | €27,917 | €49,832 | +€21,915 | +78.5% |
| Amounts payable within one year | 42/48 | €27,917 | €49,832 | +€21,915 | +78.5% |
| Trade debts | 44 | €322 | - | -€322 | |
| Suppliers | 440/4 | €322 | - | -€322 | |
| Advances received on contracts in progress | 46 | €22,010 | €32,988 | +€10,978 | +49.9% |
| Taxes, remuneration and social security | 45 | €2,914 | €6,628 | +€3,714 | +127.4% |
| Taxes | 450/3 | €2,914 | €6,628 | +€3,714 | +127.4% |
| Other amounts payable | 47/48 | €2,671 | €10,216 | +€7,545 | +282.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,329 | €6,242 | +€3,913 | +168.0% |
| Other operating charges | 640/8 | €681 | €838 | +€157 | +23.1% |
| Gross operating margin | 9900 | €22,785 | €67,027 | +€44,242 | +194.2% |
| Operating profit (loss) | 9901 | €19,776 | €59,947 | +€40,171 | +203.1% |
| Financial income | 75/76B | €16 | €1 | -€15 | -96.3% |
| Recurring financial income | 75 | €16 | €1 | -€15 | -96.3% |
| Financial charges | 65/66B | €112 | €163 | +€51 | +45.5% |
| Recurring financial charges | 65 | €112 | €163 | +€51 | +45.5% |
| Profit (loss) for the period before taxes | 9903 | €19,679 | €59,784 | +€40,105 | +203.8% |
| Income taxes | 67/77 | €4,164 | €15,609 | +€11,445 | +274.8% |
| Profit (loss) for the period | 9904 | €15,515 | €44,176 | +€28,660 | +184.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,515 | €44,176 | +€28,660 | +184.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.