DECOR ALL: what changed
Two fiscal 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.
DECOR ALL
Largest movements
- Receivables within one year +€30,651
up €30,651 (+30.7%), from €100,000 to €130,651
- Cash -€25,174
down €25,174 (-39.0%), from €64,579 to €39,405
mainly Investment in fixed assets (net) (-€79,505) and Debts after one year (-€47,860)
- Debts after one year -€47,860
down €47,860 (-14.4%), from €331,321 to €283,461
- Profit (loss) carried forward +€39,740
up €39,740 (+4.4%), from €912,936 to €952,676
- Gross operating margin +€13,418
up €13,418 (+9.4%), from €142,279 to €155,697
- Taxes +€4,716
up €4,716 (+53.1%), from €8,885 to €13,601
- Financial income +€3,183
up €3,183 (+383.0%), from €831 to €4,014
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,693,806 | €1,688,625 | -€5,181 | -0.3% |
| Fixed assets | 21/28 | €1,525,646 | €1,515,712 | -€9,934 | -0.7% |
| Tangible fixed assets | 22/27 | €1,525,646 | €1,515,712 | -€9,934 | -0.7% |
| Land and buildings | 22 | €1,258,440 | €1,210,353 | -€48,087 | -3.8% |
| Other tangible fixed assets | 26 | €267,206 | €305,359 | +€38,153 | +14.3% |
| Current assets | 29/58 | €168,160 | €172,913 | +€4,753 | +2.8% |
| Amounts receivable within one year | 40/41 | €100,000 | €130,651 | +€30,651 | +30.7% |
| Other amounts receivable | 41 | €100,000 | €130,651 | +€30,651 | +30.7% |
| Cash at bank and in hand | 54/58 | €64,579 | €39,405 | -€25,174 | -39.0% |
| Deferred charges and accrued income | 490/1 | €3,581 | €2,857 | -€724 | -20.2% |
| Total equity and liabilities | 10/49 | €1,693,806 | €1,688,625 | -€5,181 | -0.3% |
| Equity | 10/15 | €1,305,892 | €1,345,632 | +€39,740 | +3.0% |
| Contributions | 10/11 | €357,226 | €357,226 | = | 0.0% |
| Reserves | 13 | €35,730 | €35,730 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,730 | €35,730 | = | 0.0% |
| Reserves not available under the articles | 1311 | €35,730 | €35,730 | = | 0.0% |
| Profit (loss) carried forward | 14 | €912,936 | €952,676 | +€39,740 | +4.4% |
| Amounts payable | 17/49 | €387,914 | €342,993 | -€44,921 | -11.6% |
| Amounts payable after more than one year | 17 | €331,321 | €283,461 | -€47,860 | -14.4% |
| Financial debts | 170/4 | €331,321 | €283,461 | -€47,860 | -14.4% |
| Amounts payable within one year | 42/48 | €54,162 | €56,511 | +€2,349 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €46,942 | €47,860 | +€918 | +2.0% |
| Trade debts | 44 | €1,331 | €335 | -€996 | -74.8% |
| Suppliers | 440/4 | €1,331 | €335 | -€996 | -74.8% |
| Taxes, remuneration and social security | 45 | €1,886 | €4,601 | +€2,715 | +144.0% |
| Taxes | 450/3 | €1,886 | €4,601 | +€2,715 | +144.0% |
| Other amounts payable | 47/48 | €4,003 | €3,715 | -€288 | -7.2% |
| Accrued charges and deferred income | 492/3 | €2,431 | €3,021 | +€590 | +24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90,200 | €89,439 | -€761 | -0.8% |
| Other operating charges | 640/8 | €9,724 | €9,972 | +€248 | +2.6% |
| Gross operating margin | 9900 | €142,279 | €155,697 | +€13,418 | +9.4% |
| Operating profit (loss) | 9901 | €42,355 | €56,286 | +€13,931 | +32.9% |
| Financial income | 75/76B | €831 | €4,014 | +€3,183 | +383.0% |
| Recurring financial income | 75 | €831 | €4,014 | +€3,183 | +383.0% |
| Financial charges | 65/66B | €7,913 | €6,959 | -€954 | -12.1% |
| Recurring financial charges | 65 | €7,913 | €6,959 | -€954 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €35,273 | €53,341 | +€18,068 | +51.2% |
| Income taxes | 67/77 | €8,885 | €13,601 | +€4,716 | +53.1% |
| Profit (loss) for the period | 9904 | €26,388 | €39,740 | +€13,352 | +50.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,388 | €39,740 | +€13,352 | +50.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.