Decoflor: 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.
Decoflor
Largest movements
- Cash -€53,607
down €53,607 (-26.3%), from €203,784 to €150,177
mainly Net result for the year (-€72,128) and Other debts (-€15,341)
- Receivables within one year -€38,381
down €38,381 (-83.9%), from €45,745 to €7,365
of which Trade receivables: -€35,057
- Tangible fixed assets -€10,833
down €10,833 (-2.9%), from €379,448 to €368,614
of which Land and buildings: -€9,692
- Reserves -€72,128
down €72,128 (-33.1%), from €217,916 to €145,788
- Other debts -€15,341
down €15,341 (-10.1%), from €152,546 to €137,205
- Debts after one year -€14,155
down €14,155 (-6.2%), from €229,675 to €215,520
- Gross operating margin -€159,724
down €159,724, from €115,886 to -€43,837
- Taxes -€20,164
down €20,164 (-98.7%), from €20,426 to €261
- Financial income -€3,685
down €3,685 (-100.0%), from €3,686 to €1
- Financial charges +€2,855
up €2,855 (+26.1%), from €10,956 to €13,810
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 | €630,467 | €527,719 | -€102,748 | -16.3% |
| Fixed assets | 21/28 | €379,448 | €368,614 | -€10,833 | -2.9% |
| Tangible fixed assets | 22/27 | €379,448 | €368,614 | -€10,833 | -2.9% |
| Land and buildings | 22 | €345,233 | €335,541 | -€9,692 | -2.8% |
| Plant, machinery and equipment | 23 | €32,517 | €31,409 | -€1,108 | -3.4% |
| Furniture and vehicles | 24 | €1,698 | €1,665 | -€33 | -2.0% |
| Current assets | 29/58 | €251,019 | €159,104 | -€91,915 | -36.6% |
| Amounts receivable within one year | 40/41 | €45,745 | €7,365 | -€38,381 | -83.9% |
| Trade receivables | 40 | €42,317 | €7,260 | -€35,057 | -82.8% |
| Other amounts receivable | 41 | €3,429 | €105 | -€3,324 | -96.9% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €203,784 | €150,177 | -€53,607 | -26.3% |
| Deferred charges and accrued income | 490/1 | €1,490 | €1,563 | +€73 | +4.9% |
| Total equity and liabilities | 10/49 | €630,467 | €527,719 | -€102,748 | -16.3% |
| Equity | 10/15 | €218,916 | €146,788 | -€72,128 | -32.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €217,916 | €145,788 | -€72,128 | -33.1% |
| Distributable reserves | 133 | €217,916 | €145,788 | -€72,128 | -33.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €411,551 | €380,931 | -€30,620 | -7.4% |
| Amounts payable after more than one year | 17 | €229,675 | €215,520 | -€14,155 | -6.2% |
| Financial debts | 170/4 | €229,675 | €215,520 | -€14,155 | -6.2% |
| Amounts payable within one year | 42/48 | €174,349 | €154,829 | -€19,520 | -11.2% |
| Current portion of amounts payable after more than one year | 42 | €13,975 | €14,155 | +€179 | +1.3% |
| Trade debts | 44 | €2,607 | €427 | -€2,179 | -83.6% |
| Suppliers | 440/4 | €2,607 | €427 | -€2,179 | -83.6% |
| Taxes, remuneration and social security | 45 | €5,220 | €3,042 | -€2,179 | -41.7% |
| Taxes | 450/3 | €3,220 | €3,042 | -€179 | -5.5% |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100% |
| Other amounts payable | 47/48 | €152,546 | €137,205 | -€15,341 | -10.1% |
| Accrued charges and deferred income | 492/3 | €7,527 | €10,582 | +€3,055 | +40.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,861 | €11,799 | -€61 | -0.5% |
| Other operating charges | 640/8 | €2,284 | €2,421 | +€137 | +6.0% |
| Gross operating margin | 9900 | €115,886 | -€43,837 | -€159,724 | |
| Operating profit (loss) | 9901 | €101,742 | -€58,057 | -€159,800 | |
| Financial income | 75/76B | €3,686 | €1 | -€3,685 | -100.0% |
| Recurring financial income | 75 | €3,686 | €1 | -€3,685 | -100.0% |
| Financial charges | 65/66B | €10,956 | €13,810 | +€2,855 | +26.1% |
| Recurring financial charges | 65 | €10,956 | €13,810 | +€2,855 | +26.1% |
| Profit (loss) for the period before taxes | 9903 | €94,472 | -€71,867 | -€166,339 | |
| Income taxes | 67/77 | €20,426 | €261 | -€20,164 | -98.7% |
| Profit (loss) for the period | 9904 | €74,047 | -€72,128 | -€146,175 | |
| Profit (loss) for the period to be appropriated | 9905 | €74,047 | -€72,128 | -€146,175 |
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 13 October 2026 via checked.be.