D-DECOR & AFWERKING: 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.
D-DECOR & AFWERKING
Largest movements
- Receivables within one year -€20,288
down €20,288 (-15.1%), from €134,622 to €114,334
of which Other amounts receivable: -€35,000
- Tangible fixed assets -€18,659
down €18,659 (-7.0%), from €267,483 to €248,824
- Cash +€9,066
up €9,066 (+23.8%), from €38,159 to €47,225
mainly Depreciation (+€27,674) and Receivables within one year (+€20,288)
- Debts after one year -€25,944
down €25,944 (-18.2%), from €142,374 to €116,429
- Write-downs +€22,364
up €22,364 (+177%), from €12,636 to €35,000
- Gross operating margin +€22,017
up €22,017 (+44.1%), from €49,920 to €71,937
- Depreciation +€1,968
up €1,968 (+7.7%), from €25,706 to €27,674
- Financial charges -€1,317
down €1,317 (-18.2%), from €7,229 to €5,913
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 | €442,515 | €413,073 | -€29,442 | -6.7% |
| Fixed assets | 21/28 | €269,013 | €250,354 | -€18,659 | -6.9% |
| Tangible fixed assets | 22/27 | €267,483 | €248,824 | -€18,659 | -7.0% |
| Land and buildings | 22 | €267,483 | €248,824 | -€18,659 | -7.0% |
| Financial fixed assets | 28 | €1,530 | €1,530 | = | 0.0% |
| Current assets | 29/58 | €173,503 | €162,720 | -€10,783 | -6.2% |
| Amounts receivable within one year | 40/41 | €134,622 | €114,334 | -€20,288 | -15.1% |
| Trade receivables | 40 | €34,622 | €49,334 | +€14,712 | +42.5% |
| Other amounts receivable | 41 | €100,000 | €65,000 | -€35,000 | -35.0% |
| Cash at bank and in hand | 54/58 | €38,159 | €47,225 | +€9,066 | +23.8% |
| Deferred charges and accrued income | 490/1 | €721 | €1,161 | +€440 | +61.0% |
| Total equity and liabilities | 10/49 | €442,515 | €413,073 | -€29,442 | -6.7% |
| Equity | 10/15 | €255,086 | €255,150 | +€64 | 0.0% |
| Contributions | 10/11 | €15,873 | €15,873 | = | 0.0% |
| Reserves | 13 | €206,235 | €206,235 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,375 | €4,375 | = | 0.0% |
| Distributable reserves | 133 | €201,860 | €201,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,977 | €33,042 | +€64 | +0.2% |
| Amounts payable | 17/49 | €187,430 | €157,923 | -€29,507 | -15.7% |
| Amounts payable after more than one year | 17 | €142,374 | €116,429 | -€25,944 | -18.2% |
| Financial debts | 170/4 | €142,374 | €116,429 | -€25,944 | -18.2% |
| Amounts payable within one year | 42/48 | €42,436 | €39,389 | -€3,047 | -7.2% |
| Current portion of amounts payable after more than one year | 42 | €22,730 | €24,783 | +€2,053 | +9.0% |
| Trade debts | 44 | €844 | - | -€844 | |
| Suppliers | 440/4 | €844 | - | -€844 | |
| Taxes, remuneration and social security | 45 | €11,754 | €8,002 | -€3,752 | -31.9% |
| Taxes | 450/3 | €11,754 | €8,002 | -€3,752 | -31.9% |
| Other amounts payable | 47/48 | €7,108 | €6,604 | -€504 | -7.1% |
| Accrued charges and deferred income | 492/3 | €2,620 | €2,105 | -€515 | -19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,706 | €27,674 | +€1,968 | +7.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €12,636 | €35,000 | +€22,364 | +177% |
| Other operating charges | 640/8 | €2,435 | €2,625 | +€190 | +7.8% |
| Gross operating margin | 9900 | €49,920 | €71,937 | +€22,017 | +44.1% |
| Operating profit (loss) | 9901 | €9,143 | €6,639 | -€2,505 | -27.4% |
| Financial income | 75/76B | €290 | €570 | +€280 | +96.6% |
| Recurring financial income | 75 | €290 | €570 | +€280 | +96.6% |
| Financial charges | 65/66B | €7,229 | €5,913 | -€1,317 | -18.2% |
| Recurring financial charges | 65 | €7,229 | €5,913 | -€1,317 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €2,204 | €1,296 | -€908 | -41.2% |
| Income taxes | 67/77 | €1,286 | €1,232 | -€54 | -4.2% |
| Profit (loss) for the period | 9904 | €918 | €64 | -€854 | -93.0% |
| Profit (loss) for the period to be appropriated | 9905 | €918 | €64 | -€854 | -93.0% |
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 21 October 2026 via checked.be.