CONTRASTE 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.
CONTRASTE DECOR
Largest movements
- Cash -€19,646
down €19,646 (-32.3%), from €60,794 to €41,148
mainly Receivables within one year (-€17,702) and Tax, wage and social debts (-€13,037)
- Receivables within one year +€17,702
up €17,702 (+36.8%), from €48,077 to €65,779
of which Trade receivables: +€11,335
- Stocks and contracts +€9,323
up €9,323 (+1,195%), from €780 to €10,103
- Tangible fixed assets -€1,361
down €1,361 (-53.0%), from €2,570 to €1,209
- Trade debts +€17,803
up €17,803 (+97.0%), from €18,346 to €36,149
- Tax, wage and social debts -€13,037
down €13,037 (-77.5%), from €16,813 to €3,776
of which Remuneration and social security: -€9,010
- Profit (loss) carried forward +€7,684
up €7,684 (+177%), from €4,345 to €12,029
- Other debts -€4,078
down €4,078 (-94.1%), from €4,335 to €257
- Debts after one year -€2,889
down €2,889 (-7.7%), from €37,376 to €34,488
- Staff costs +€12,920
up €12,920 (+8.1%), from €159,475 to €172,395
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.
Derived cash bridge
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 | €117,165 | €123,863 | +€6,698 | +5.7% |
| Fixed assets | 21/28 | €2,695 | €1,874 | -€821 | -30.5% |
| Tangible fixed assets | 22/27 | €2,570 | €1,209 | -€1,361 | -53.0% |
| Furniture and vehicles | 24 | €2,570 | €1,209 | -€1,361 | -53.0% |
| Financial fixed assets | 28 | €125 | €665 | +€540 | +432% |
| Current assets | 29/58 | €114,470 | €121,989 | +€7,519 | +6.6% |
| Stocks and contracts in progress | 3 | €780 | €10,103 | +€9,323 | +1,195% |
| Stocks | 30/36 | €780 | €10,103 | +€9,323 | +1,195% |
| Amounts receivable within one year | 40/41 | €48,077 | €65,779 | +€17,702 | +36.8% |
| Trade receivables | 40 | €45,488 | €56,823 | +€11,335 | +24.9% |
| Other amounts receivable | 41 | €2,589 | €8,956 | +€6,367 | +246% |
| Cash at bank and in hand | 54/58 | €60,794 | €41,148 | -€19,646 | -32.3% |
| Deferred charges and accrued income | 490/1 | €4,819 | €4,959 | +€140 | +2.9% |
| Total equity and liabilities | 10/49 | €117,165 | €123,863 | +€6,698 | +5.7% |
| Equity | 10/15 | €37,405 | €45,089 | +€7,684 | +20.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €26,860 | €26,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €25,000 | €26,860 | +€1,860 | +7.4% |
| Profit (loss) carried forward | 14 | €4,345 | €12,029 | +€7,684 | +177% |
| Amounts payable | 17/49 | €79,760 | €78,773 | -€986 | -1.2% |
| Amounts payable after more than one year | 17 | €37,376 | €34,488 | -€2,889 | -7.7% |
| Financial debts | 170/4 | €37,376 | €34,488 | -€2,889 | -7.7% |
| Amounts payable within one year | 42/48 | €42,383 | €43,070 | +€687 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €2,889 | €2,889 | = | 0.0% |
| Trade debts | 44 | €18,346 | €36,149 | +€17,803 | +97.0% |
| Suppliers | 440/4 | €18,346 | €36,149 | +€17,803 | +97.0% |
| Taxes, remuneration and social security | 45 | €16,813 | €3,776 | -€13,037 | -77.5% |
| Taxes | 450/3 | €4,585 | €558 | -€4,028 | -87.8% |
| Remuneration and social security | 454/9 | €12,228 | €3,218 | -€9,010 | -73.7% |
| Other amounts payable | 47/48 | €4,335 | €257 | -€4,078 | -94.1% |
| Accrued charges and deferred income | 492/3 | - | €1,216 | +€1,216 | |
| Remuneration, social security and pensions | 62 | €159,475 | €172,395 | +€12,920 | +8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,596 | €1,361 | -€235 | -14.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,558 | - | -€1,558 | |
| Other operating charges | 640/8 | €2,430 | €612 | -€1,818 | -74.8% |
| Gross operating margin | 9900 | €189,901 | €188,963 | -€939 | -0.5% |
| Operating profit (loss) | 9901 | €24,842 | €14,595 | -€10,247 | -41.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -25.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -25.0% |
| Financial charges | 65/66B | €2,453 | €4,299 | +€1,846 | +75.3% |
| Recurring financial charges | 65 | €2,453 | €4,299 | +€1,846 | +75.3% |
| Profit (loss) for the period before taxes | 9903 | €22,389 | €10,296 | -€12,093 | -54.0% |
| Income taxes | 67/77 | €1,601 | €2,612 | +€1,011 | +63.1% |
| Profit (loss) for the period | 9904 | €20,788 | €7,684 | -€13,104 | -63.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,788 | €7,684 | -€13,104 | -63.0% |
Source: filed annual accounts (NBB), financial 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 October 2026 via checked.be.