Déco Rénovation: 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.
Déco Rénovation
Largest movements
- Cash +€10,143
up €10,143 (+4,845%), from €209 to €10,352
mainly Net result for the year (+€24,361) and Tax, wage and social debts (+€9,232)
- Receivables within one year -€3,238
down €3,238 (-6.2%), from €52,106 to €48,868
- Advances received -€27,002
no longer reported in 2025 (was €27,002)
- Profit (loss) carried forward +€26,221
up €26,221 (+154%), from €17,037 to €43,257
- Tax, wage and social debts +€9,232
up €9,232 (+671%), from €1,376 to €10,608
- Reserves -€1,860
no longer reported in 2025 (was €1,860)
- Gross operating margin +€26,763
up €26,763 (+469%), from €5,702 to €32,465
- Taxes +€7,846
up €7,846 (+566%), from €1,385 to €9,232
- Other operating charges +€1,420
up €1,420 (+262%), from €541 to €1,961
- Financial income +€1,392
up €1,392 (+79.0%), from €1,762 to €3,154
- Financial charges -€471
down €471 (-87.7%), from €537 to €66
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 | €55,170 | €62,075 | +€6,905 | +12.5% |
| Fixed assets | 21/28 | €2,854 | €2,854 | = | 0.0% |
| Financial fixed assets | 28 | €2,854 | €2,854 | = | 0.0% |
| Current assets | 29/58 | €52,316 | €59,221 | +€6,905 | +13.2% |
| Amounts receivable within one year | 40/41 | €52,106 | €48,868 | -€3,238 | -6.2% |
| Other amounts receivable | 41 | €52,106 | €48,868 | -€3,238 | -6.2% |
| Cash at bank and in hand | 54/58 | €209 | €10,352 | +€10,143 | +4,845% |
| Total equity and liabilities | 10/49 | €55,170 | €62,075 | +€6,905 | +12.5% |
| Equity | 10/15 | €25,097 | €49,457 | +€24,361 | +97.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €17,037 | €43,257 | +€26,221 | +154% |
| Amounts payable | 17/49 | €30,073 | €12,618 | -€17,455 | -58.0% |
| Amounts payable within one year | 42/48 | €28,573 | €11,018 | -€17,555 | -61.4% |
| Trade debts | 44 | €195 | €410 | +€215 | +111% |
| Suppliers | 440/4 | €195 | €410 | +€215 | +111% |
| Advances received on contracts in progress | 46 | €27,002 | - | -€27,002 | |
| Taxes, remuneration and social security | 45 | €1,376 | €10,608 | +€9,232 | +671% |
| Taxes | 450/3 | €1,376 | €10,608 | +€9,232 | +671% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,600 | +€100 | +6.7% |
| Other operating charges | 640/8 | €541 | €1,961 | +€1,420 | +262% |
| Gross operating margin | 9900 | €5,702 | €32,465 | +€26,763 | +469% |
| Operating profit (loss) | 9901 | €5,161 | €30,504 | +€25,343 | +491% |
| Financial income | 75/76B | €1,762 | €3,154 | +€1,392 | +79.0% |
| Recurring financial income | 75 | €1,762 | €3,154 | +€1,392 | +79.0% |
| Financial charges | 65/66B | €537 | €66 | -€471 | -87.7% |
| Recurring financial charges | 65 | €537 | €66 | -€471 | -87.7% |
| Profit (loss) for the period before taxes | 9903 | €6,385 | €33,592 | +€27,207 | +426% |
| Income taxes | 67/77 | €1,385 | €9,232 | +€7,846 | +566% |
| Profit (loss) for the period | 9904 | €5,000 | €24,361 | +€19,360 | +387% |
| Profit (loss) for the period to be appropriated | 9905 | €5,000 | €24,361 | +€19,360 | +387% |
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 1 November 2026 via checked.be.