DE MARTELAERE NELE: what changed
What changed
DE MARTELAERE NELE
NACE 74.130, Interior design
filed annual accounts (NBB)
Net result for the year
-€32,668
2024 · -€26,397-€6,271
Equity
€247,276
2024 · €279,944-€32,668
Cash
€39
2024 · €81-€42
Balance sheet total
€283,327
2024 · €304,505-€21,178
Largest movements
Assets
- Tangible fixed assets -€22,472
down €22,472 (-7.4%), from €304,425 to €281,953
of which Land and buildings: -€18,879
Equity and liabilities
- Profit (loss) carried forward -€32,668
down €32,668 (-11.8%), from €277,879 to €245,211
- Other debts +€9,715
up €9,715 (+440%), from €2,208 to €11,923
- Trade debts +€4,151
up €4,151 (+72.6%), from €5,720 to €9,871
Income statement
- Gross operating margin -€5,611
down €5,611 (-270%), from -€2,077 to -€7,688
- Depreciation +€845
up €845 (+3.5%), from €24,219 to €25,064
- Other operating charges -€184
down €184 (-7.4%), from €2,477 to €2,293
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.
Result 2024
-€26,397
Gross operating margin
-€5,611
Depreciation
-€845
Other operating charges
+€184
Financial charges
-€0
Result 2025
-€32,668
raises the resultlowers the result
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.
From operations
+€2,549
Investment
-€2,591
Financing
+€0
Cash 2024
€81
From operations (derived)
+€2,549
Net result for the year
-€32,668
Depreciation
+€25,064
Deferred charges and accrued income
-€1,335
Provisions
-€2,376
Trade debts
+€4,151
Other debts
+€9,715
Investment (derived)
-€2,591
Investment in fixed assets (net)
-€2,591
Financing
+€0
Contributions, distributions and other
+€0
Cash 2025
€39
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €304,505 | €283,327 | -€21,178 | -7.0% |
| Fixed assets | 21/28 | €304,425 | €281,953 | -€22,472 | -7.4% |
| Tangible fixed assets | 22/27 | €304,425 | €281,953 | -€22,472 | -7.4% |
| Land and buildings | 22 | €292,304 | €273,425 | -€18,879 | -6.5% |
| Other tangible fixed assets | 26 | €12,121 | €8,528 | -€3,593 | -29.6% |
| Current assets | 29/58 | €81 | €1,374 | +€1,293 | +1,597% |
| Cash at bank and in hand | 54/58 | €81 | €39 | -€42 | -51.6% |
| Deferred charges and accrued income | 490/1 | - | €1,335 | +€1,335 | |
| Total equity and liabilities | 10/49 | €304,505 | €283,327 | -€21,178 | -7.0% |
| Equity | 10/15 | €279,944 | €247,276 | -€32,668 | -11.7% |
| Contributions | 10/11 | €1,877 | €1,877 | +€0 | 0.0% |
| Reserves | 13 | €188 | €188 | -€0 | -0.1% |
| Distributable reserves | 133 | €188 | €188 | -€0 | -0.1% |
| Profit (loss) carried forward | 14 | €277,879 | €245,211 | -€32,668 | -11.8% |
| Provisions and deferred taxes | 16 | €16,634 | €14,258 | -€2,376 | -14.3% |
| Deferred taxes | 168 | €16,634 | €14,258 | -€2,376 | -14.3% |
| Amounts payable | 17/49 | €7,927 | €21,794 | +€13,867 | +175% |
| Amounts payable within one year | 42/48 | €7,927 | €21,794 | +€13,867 | +175% |
| Trade debts | 44 | €5,720 | €9,871 | +€4,151 | +72.6% |
| Suppliers | 440/4 | €5,720 | €9,871 | +€4,151 | +72.6% |
| Other amounts payable | 47/48 | €2,208 | €11,923 | +€9,715 | +440% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,219 | €25,064 | +€845 | +3.5% |
| Other operating charges | 640/8 | €2,477 | €2,293 | -€184 | -7.4% |
| Gross operating margin | 9900 | -€2,077 | -€7,688 | -€5,611 | -270% |
| Operating profit (loss) | 9901 | -€28,773 | -€35,045 | -€6,272 | -21.8% |
| Financial charges | 65/66B | - | €0 | +€0 | |
| Recurring financial charges | 65 | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | -€28,773 | -€35,045 | -€6,272 | -21.8% |
| Transfer from deferred taxes | 780 | €2,376 | €2,376 | +€0 | 0.0% |
| Profit (loss) for the period | 9904 | -€26,397 | -€32,668 | -€6,271 | -23.8% |
| Transfer from tax-exempt reserves | 789 | €2,168 | €0 | -€2,168 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,229 | -€32,668 | -€8,439 | -34.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.