D. 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.
D. DECOR
Largest movements
- Cash -€62,786
down €62,786 (-75.9%), from €82,668 to €19,883
mainly Other debts (-€50,923) and Receivables within one year (-€28,910)
- Receivables within one year +€28,910
up €28,910 (+389.2%), from €7,428 to €36,338
of which Trade receivables: +€26,998
- Deferred charges and accrued income +€11,444
up €11,444 (+534.1%), from €2,143 to €13,587
- Tangible fixed assets -€9,354
down €9,354 (-26.6%), from €35,220 to €25,867
of which Furniture and vehicles: -€9,134
- Other debts -€50,923
down €50,923 (-96.8%), from €52,589 to €1,666
- Trade debts +€20,291
up €20,291 (+539.2%), from €3,763 to €24,054
- Gross operating margin -€34,041
down €34,041 (-41.2%), from €82,528 to €48,487
- Staff costs +€18,106
up €18,106 (+99.5%), from €18,193 to €36,299
- Taxes -€13,947
down €13,947 (-98.1%), from €14,214 to €267
- Depreciation +€4,703
up €4,703 (+101.1%), from €4,650 to €9,354
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 | €128,660 | €96,875 | -€31,785 | -24.7% |
| Fixed assets | 21/28 | €36,420 | €27,067 | -€9,354 | -25.7% |
| Tangible fixed assets | 22/27 | €35,220 | €25,867 | -€9,354 | -26.6% |
| Plant, machinery and equipment | 23 | €989 | €769 | -€220 | -22.2% |
| Furniture and vehicles | 24 | €34,232 | €25,098 | -€9,134 | -26.7% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €92,239 | €69,808 | -€22,431 | -24.3% |
| Amounts receivable within one year | 40/41 | €7,428 | €36,338 | +€28,910 | +389.2% |
| Trade receivables | 40 | €7,428 | €34,426 | +€26,998 | +363.5% |
| Other amounts receivable | 41 | - | €1,912 | +€1,912 | |
| Cash at bank and in hand | 54/58 | €82,668 | €19,883 | -€62,786 | -75.9% |
| Deferred charges and accrued income | 490/1 | €2,143 | €13,587 | +€11,444 | +534.1% |
| Total equity and liabilities | 10/49 | €128,660 | €96,875 | -€31,785 | -24.7% |
| Equity | 10/15 | €47,658 | €47,780 | +€122 | +0.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,658 | €42,780 | +€122 | +0.3% |
| Amounts payable | 17/49 | €81,002 | €49,095 | -€31,907 | -39.4% |
| Amounts payable within one year | 42/48 | €81,002 | €49,095 | -€31,907 | -39.4% |
| Trade debts | 44 | €3,763 | €24,054 | +€20,291 | +539.2% |
| Suppliers | 440/4 | €3,763 | €24,054 | +€20,291 | +539.2% |
| Taxes, remuneration and social security | 45 | €24,650 | €23,375 | -€1,275 | -5.2% |
| Taxes | 450/3 | €21,132 | €18,428 | -€2,704 | -12.8% |
| Remuneration and social security | 454/9 | €3,518 | €4,948 | +€1,430 | +40.6% |
| Other amounts payable | 47/48 | €52,589 | €1,666 | -€50,923 | -96.8% |
| Non-recurring operating income | 76A | €20,931 | - | -€20,931 | |
| Remuneration, social security and pensions | 62 | €18,193 | €36,299 | +€18,106 | +99.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,650 | €9,354 | +€4,703 | +101.1% |
| Other operating charges | 640/8 | €762 | €584 | -€178 | -23.4% |
| Gross operating margin | 9900 | €82,528 | €48,487 | -€34,041 | -41.2% |
| Operating profit (loss) | 9901 | €58,922 | €2,250 | -€56,672 | -96.2% |
| Financial income | 75/76B | €2 | €2 | -€1 | -27.5% |
| Recurring financial income | 75 | €2 | €2 | -€1 | -27.5% |
| Financial charges | 65/66B | €334 | €196 | -€138 | -41.3% |
| Recurring financial charges | 65 | €334 | €196 | -€138 | -41.3% |
| Profit (loss) for the period before taxes | 9903 | €58,590 | €2,055 | -€56,534 | -96.5% |
| Income taxes | 67/77 | €14,214 | €267 | -€13,947 | -98.1% |
| Profit (loss) for the period | 9904 | €44,376 | €1,788 | -€42,587 | -96.0% |
| Profit (loss) for the period to be appropriated | 9905 | €44,376 | €1,788 | -€42,587 | -96.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.