De Decorkliniek: what changed
De Decorkliniek
Largest movements
- Receivables within one year +€22,632
up €22,632 (+62.0%), from €36,509 to €59,141
of which Trade receivables: +€22,658
- Tangible fixed assets -€10,225
down €10,225 (-15.3%), from €66,682 to €56,457
of which Furniture and vehicles: -€11,342
- Cash -€3,141
down €3,141 (-71.1%), from €4,419 to €1,278
mainly Receivables within one year (-€22,632) and Investment in fixed assets (net) (-€5,431)
- Deferred charges and accrued income +€1,428
up €1,428 (+240%), from €594 to €2,022
- Tax, wage and social debts +€7,016
up €7,016 (+99.7%), from €7,034 to €14,050
- Profit (loss) carried forward +€1,340
up €1,340 (+2.4%), from -€55,822 to -€54,482
- Depreciation +€11,809
up €11,809 (+307%), from €3,847 to €15,656
- Gross operating margin +€3,810
up €3,810 (+23.8%), from €16,034 to €19,844
- Other operating charges +€1,425
up €1,425 (+161%), from €883 to €2,308
- Taxes +€387
new in 2025: €387
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €108,204 | €118,898 | +€10,694 | +9.9% |
| Fixed assets | 21/28 | €66,682 | €56,457 | -€10,225 | -15.3% |
| Tangible fixed assets | 22/27 | €66,682 | €56,457 | -€10,225 | -15.3% |
| Plant, machinery and equipment | 23 | €11,065 | €12,182 | +€1,117 | +10.1% |
| Furniture and vehicles | 24 | €55,617 | €44,275 | -€11,342 | -20.4% |
| Current assets | 29/58 | €41,522 | €62,441 | +€20,919 | +50.4% |
| Amounts receivable within one year | 40/41 | €36,509 | €59,141 | +€22,632 | +62.0% |
| Trade receivables | 40 | €35,982 | €58,640 | +€22,658 | +63.0% |
| Other amounts receivable | 41 | €527 | €501 | -€26 | -4.9% |
| Cash at bank and in hand | 54/58 | €4,419 | €1,278 | -€3,141 | -71.1% |
| Deferred charges and accrued income | 490/1 | €594 | €2,022 | +€1,428 | +240% |
| Total equity and liabilities | 10/49 | €108,204 | €118,898 | +€10,694 | +9.9% |
| Equity | 10/15 | €5,256 | €6,596 | +€1,340 | +25.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €42,478 | €42,478 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €40,618 | €40,618 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,822 | -€54,482 | +€1,340 | +2.4% |
| Amounts payable | 17/49 | €102,948 | €112,302 | +€9,354 | +9.1% |
| Amounts payable within one year | 42/48 | €101,448 | €109,802 | +€8,354 | +8.2% |
| Trade debts | 44 | €6,557 | €7,728 | +€1,171 | +17.9% |
| Suppliers | 440/4 | €6,557 | €7,728 | +€1,171 | +17.9% |
| Taxes, remuneration and social security | 45 | €7,034 | €14,050 | +€7,016 | +99.7% |
| Taxes | 450/3 | €7,034 | €14,050 | +€7,016 | +99.7% |
| Other amounts payable | 47/48 | €87,857 | €88,024 | +€167 | +0.2% |
| Accrued charges and deferred income | 492/3 | €1,500 | €2,500 | +€1,000 | +66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,847 | €15,656 | +€11,809 | +307% |
| Other operating charges | 640/8 | €883 | €2,308 | +€1,425 | +161% |
| Gross operating margin | 9900 | €16,034 | €19,844 | +€3,810 | +23.8% |
| Operating profit (loss) | 9901 | €11,304 | €1,880 | -€9,424 | -83.4% |
| Financial income | 75/76B | €106 | €18 | -€88 | -83.0% |
| Recurring financial income | 75 | €106 | €18 | -€88 | -83.0% |
| Financial charges | 65/66B | €151 | €171 | +€20 | +13.2% |
| Recurring financial charges | 65 | €151 | €171 | +€20 | +13.2% |
| Profit (loss) for the period before taxes | 9903 | €11,259 | €1,727 | -€9,532 | -84.7% |
| Income taxes | 67/77 | - | €387 | +€387 | |
| Profit (loss) for the period | 9904 | €11,259 | €1,340 | -€9,919 | -88.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,259 | €1,340 | -€9,919 | -88.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.