Deckers Home Solutions: 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.
Deckers Home Solutions
Largest movements
- Cash +€31,960
up €31,960 (+244%), from €13,118 to €45,078
mainly Trade debts (+€43,921) and Depreciation (+€12,731)
- Receivables within one year +€13,013
up €13,013 (+44.3%), from €29,357 to €42,370
of which Other amounts receivable: +€13,864
- Tangible fixed assets -€9,441
down €9,441 (-23.5%), from €40,092 to €30,651
of which Furniture and vehicles: -€11,341
- Trade debts +€43,921
up €43,921 (+446%), from €9,844 to €53,765
- Debts after one year -€9,037
down €9,037 (-85.4%), from €10,584 to €1,548
- Reserves +€1,814
up €1,814 (+4.1%), from €43,905 to €45,719
- Tax, wage and social debts -€1,582
down €1,582 (-22.2%), from €7,112 to €5,530
- Gross operating margin -€2,659
down €2,659 (-12.1%), from €22,002 to €19,343
- Financial income +€445
up €445 (+245%), from €182 to €627
- Taxes +€353
up €353 (+11.9%), from €2,972 to €3,326
- Financial charges -€295
down €295 (-23.0%), from €1,286 to €991
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 | €82,568 | €118,099 | +€35,531 | +43.0% |
| Fixed assets | 21/28 | €40,092 | €30,651 | -€9,441 | -23.5% |
| Tangible fixed assets | 22/27 | €40,092 | €30,651 | -€9,441 | -23.5% |
| Plant, machinery and equipment | 23 | - | €1,900 | +€1,900 | |
| Furniture and vehicles | 24 | €40,092 | €28,751 | -€11,341 | -28.3% |
| Current assets | 29/58 | €42,475 | €87,447 | +€44,972 | +106% |
| Amounts receivable within one year | 40/41 | €29,357 | €42,370 | +€13,013 | +44.3% |
| Trade receivables | 40 | €12,455 | €11,603 | -€852 | -6.8% |
| Other amounts receivable | 41 | €16,902 | €30,767 | +€13,864 | +82.0% |
| Cash at bank and in hand | 54/58 | €13,118 | €45,078 | +€31,960 | +244% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €82,568 | €118,099 | +€35,531 | +43.0% |
| Equity | 10/15 | €46,405 | €48,219 | +€1,814 | +3.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €43,905 | €45,719 | +€1,814 | +4.1% |
| Distributable reserves | 133 | €43,905 | €45,719 | +€1,814 | +4.1% |
| Amounts payable | 17/49 | €36,163 | €69,880 | +€33,717 | +93.2% |
| Amounts payable after more than one year | 17 | €10,584 | €1,548 | -€9,037 | -85.4% |
| Financial debts | 170/4 | €10,584 | €1,548 | -€9,037 | -85.4% |
| Amounts payable within one year | 42/48 | €25,579 | €68,332 | +€42,753 | +167% |
| Current portion of amounts payable after more than one year | 42 | €8,623 | €9,037 | +€414 | +4.8% |
| Trade debts | 44 | €9,844 | €53,765 | +€43,921 | +446% |
| Suppliers | 440/4 | €9,844 | €53,765 | +€43,921 | +446% |
| Taxes, remuneration and social security | 45 | €7,112 | €5,530 | -€1,582 | -22.2% |
| Taxes | 450/3 | €7,112 | €5,530 | -€1,582 | -22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,700 | €12,731 | +€31 | +0.2% |
| Other operating charges | 640/8 | €1,171 | €1,108 | -€64 | -5.4% |
| Gross operating margin | 9900 | €22,002 | €19,343 | -€2,659 | -12.1% |
| Operating profit (loss) | 9901 | €8,131 | €5,504 | -€2,627 | -32.3% |
| Financial income | 75/76B | €182 | €627 | +€445 | +245% |
| Recurring financial income | 75 | €182 | €627 | +€445 | +245% |
| Financial charges | 65/66B | €1,286 | €991 | -€295 | -23.0% |
| Recurring financial charges | 65 | €1,286 | €991 | -€295 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | €7,027 | €5,140 | -€1,886 | -26.8% |
| Income taxes | 67/77 | €2,972 | €3,326 | +€353 | +11.9% |
| Profit (loss) for the period | 9904 | €4,054 | €1,814 | -€2,240 | -55.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,054 | €1,814 | -€2,240 | -55.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.