DECO-FLOOR: 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.
DECO-FLOOR
Largest movements
- Receivables within one year +€21,552
up €21,552 (+157%), from €13,720 to €35,272
of which Trade receivables: +€22,263
- Cash +€16,061
up €16,061 (+21.1%), from €76,144 to €92,204
mainly Trade debts (+€12,991) and Other debts (+€12,379)
- Tangible fixed assets -€6,223
down €6,223 (-61.4%), from €10,129 to €3,905
- Trade debts +€12,991
up €12,991 (+102%), from €12,720 to €25,711
- Other debts +€12,379
up €12,379 (+63.0%), from €19,662 to €32,042
- Reserves +€8,336
up €8,336 (+16.5%), from €50,372 to €58,708
- Advances received +€3,200
new in 2025: €3,200
- Current portion of long-term debt -€2,846
down €2,846 (-83.2%), from €3,419 to €573
- Gross operating margin +€42,036
up €42,036, from -€20,916 to €21,119
- Other operating charges -€1,665
down €1,665 (-27.2%), from €6,121 to €4,456
- Taxes +€876
up €876 (+235%), from €373 to €1,249
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 | €103,110 | €134,495 | +€31,384 | +30.4% |
| Fixed assets | 21/28 | €10,129 | €3,905 | -€6,223 | -61.4% |
| Tangible fixed assets | 22/27 | €10,129 | €3,905 | -€6,223 | -61.4% |
| Furniture and vehicles | 24 | €10,129 | €3,905 | -€6,223 | -61.4% |
| Current assets | 29/58 | €92,982 | €130,589 | +€37,608 | +40.4% |
| Stocks and contracts in progress | 3 | €1,991 | €1,549 | -€442 | -22.2% |
| Stocks | 30/36 | €1,991 | €1,549 | -€442 | -22.2% |
| Amounts receivable within one year | 40/41 | €13,720 | €35,272 | +€21,552 | +157% |
| Trade receivables | 40 | €8,382 | €30,645 | +€22,263 | +266% |
| Other amounts receivable | 41 | €5,338 | €4,627 | -€711 | -13.3% |
| Cash at bank and in hand | 54/58 | €76,144 | €92,204 | +€16,061 | +21.1% |
| Deferred charges and accrued income | 490/1 | €1,127 | €1,564 | +€437 | +38.8% |
| Total equity and liabilities | 10/49 | €103,110 | €134,495 | +€31,384 | +30.4% |
| Equity | 10/15 | €62,772 | €71,108 | +€8,336 | +13.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €50,372 | €58,708 | +€8,336 | +16.5% |
| Distributable reserves | 133 | €50,372 | €58,708 | +€8,336 | +16.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €40,338 | €63,387 | +€23,049 | +57.1% |
| Amounts payable after more than one year | 17 | €573 | €0 | -€573 | -100% |
| Financial debts | 170/4 | €573 | €0 | -€573 | -100% |
| Amounts payable within one year | 42/48 | €39,765 | €63,387 | +€23,621 | +59.4% |
| Current portion of amounts payable after more than one year | 42 | €3,419 | €573 | -€2,846 | -83.2% |
| Trade debts | 44 | €12,720 | €25,711 | +€12,991 | +102% |
| Suppliers | 440/4 | €12,720 | €25,711 | +€12,991 | +102% |
| Advances received on contracts in progress | 46 | - | €3,200 | +€3,200 | |
| Taxes, remuneration and social security | 45 | €3,964 | €1,861 | -€2,103 | -53.0% |
| Taxes | 450/3 | €3,964 | €1,861 | -€2,103 | -53.0% |
| Other amounts payable | 47/48 | €19,662 | €32,042 | +€12,379 | +63.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,032 | €6,223 | +€192 | +3.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €6,121 | €4,456 | -€1,665 | -27.2% |
| Gross operating margin | 9900 | -€20,916 | €21,119 | +€42,036 | |
| Operating profit (loss) | 9901 | -€33,069 | €10,440 | +€43,509 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €757 | €855 | +€98 | +12.9% |
| Recurring financial charges | 65 | €757 | €855 | +€98 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | -€33,827 | €9,585 | +€43,411 | |
| Income taxes | 67/77 | €373 | €1,249 | +€876 | +235% |
| Profit (loss) for the period | 9904 | -€34,200 | €8,336 | +€42,535 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,200 | €8,336 | +€42,535 |
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 18 October 2026 via checked.be.