DARDEN'S DECORS: 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.
DARDEN'S DECORS
Largest movements
- Cash -€6,775
down €6,775 (-57.9%), from €11,700 to €4,925
mainly Tax, wage and social debts (-€5,149) and Other debts (-€3,302)
- Current investments +€3,108
up €3,108 (+3.0%), from €104,270 to €107,378
- Deferred charges and accrued income -€1,639
down €1,639 (-87.1%), from €1,883 to €244
- Reserves +€5,533
up €5,533 (+7.1%), from €78,450 to €83,983
- Tax, wage and social debts -€5,149
down €5,149 (-22.0%), from €23,357 to €18,208
- Other debts -€3,302
down €3,302 (-40.7%), from €8,108 to €4,806
- Turnover -€79,723
down €79,723 (-42.9%), from €185,908 to €106,184
- Purchases and services -€67,727
down €67,727 (-41.2%), from €164,213 to €96,485
- Gross operating margin -€21,849
down €21,849 (-69.1%), from €31,617 to €9,768
- Taxes -€6,334
down €6,334 (-61.7%), from €10,270 to €3,936
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 | €134,641 | €130,381 | -€4,260 | -3.2% |
| Fixed assets | 21/28 | €111 | €1,162 | +€1,051 | +951% |
| Tangible fixed assets | 22/27 | €111 | €1,162 | +€1,051 | +951% |
| Furniture and vehicles | 24 | €111 | €1,162 | +€1,051 | +951% |
| Current assets | 29/58 | €134,530 | €129,219 | -€5,312 | -3.9% |
| Stocks and contracts in progress | 3 | €16,290 | €16,380 | +€90 | +0.6% |
| Stocks | 30/36 | €16,290 | €16,380 | +€90 | +0.6% |
| Amounts receivable within one year | 40/41 | €387 | €292 | -€95 | -24.5% |
| Trade receivables | 40 | €232 | - | -€232 | |
| Other amounts receivable | 41 | €155 | €292 | +€137 | +88.1% |
| Current investments | 50/53 | €104,270 | €107,378 | +€3,108 | +3.0% |
| Cash at bank and in hand | 54/58 | €11,700 | €4,925 | -€6,775 | -57.9% |
| Deferred charges and accrued income | 490/1 | €1,883 | €244 | -€1,639 | -87.1% |
| Total equity and liabilities | 10/49 | €134,641 | €130,381 | -€4,260 | -3.2% |
| Equity | 10/15 | €97,050 | €102,583 | +€5,533 | +5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €78,450 | €83,983 | +€5,533 | +7.1% |
| Distributable reserves | 133 | €78,450 | €83,983 | +€5,533 | +7.1% |
| Amounts payable | 17/49 | €37,591 | €27,798 | -€9,793 | -26.1% |
| Amounts payable within one year | 42/48 | €37,591 | €27,798 | -€9,793 | -26.1% |
| Trade debts | 44 | €6,126 | €4,784 | -€1,342 | -21.9% |
| Suppliers | 440/4 | €6,126 | €4,784 | -€1,342 | -21.9% |
| Taxes, remuneration and social security | 45 | €23,357 | €18,208 | -€5,149 | -22.0% |
| Taxes | 450/3 | €23,357 | €18,208 | -€5,149 | -22.0% |
| Other amounts payable | 47/48 | €8,108 | €4,806 | -€3,302 | -40.7% |
| Turnover | 70 | €185,908 | €106,184 | -€79,723 | -42.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €164,213 | €96,485 | -€67,727 | -41.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57 | €436 | +€379 | +659% |
| Other operating charges | 640/8 | €169 | €340 | +€170 | +101% |
| Non-recurring operating charges | 66A | €1,345 | - | -€1,345 | |
| Gross operating margin | 9900 | €31,617 | €9,768 | -€21,849 | -69.1% |
| Operating profit (loss) | 9901 | €30,045 | €8,992 | -€21,053 | -70.1% |
| Financial income | 75/76B | €449 | €553 | +€104 | +23.3% |
| Recurring financial income | 75 | €449 | €553 | +€104 | +23.3% |
| Financial charges | 65/66B | €322 | €77 | -€245 | -76.2% |
| Recurring financial charges | 65 | €322 | €77 | -€245 | -76.2% |
| Profit (loss) for the period before taxes | 9903 | €30,172 | €9,469 | -€20,704 | -68.6% |
| Income taxes | 67/77 | €10,270 | €3,936 | -€6,334 | -61.7% |
| Profit (loss) for the period | 9904 | €19,902 | €5,533 | -€14,370 | -72.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,902 | €5,533 | -€14,370 | -72.2% |
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 25 October 2026 via checked.be.