DECOR - ELEC: what changed
DECOR - ELEC
Largest movements
- Receivables within one year +€29,862
up €29,862 (+1,096%), from €2,724 to €32,586
of which Trade receivables: +€30,472
- Cash -€2,313
down €2,313 (-6.3%), from €36,862 to €34,549
mainly Receivables within one year (-€29,862) and Other debts (-€8,016)
- Trade debts +€23,767
up €23,767 (+733%), from €3,242 to €27,009
- Profit (loss) carried forward +€8,692
up €8,692 (+63.2%), from -€13,760 to -€5,068
- Other debts -€8,016
down €8,016 (-78.5%), from €10,209 to €2,192
- Tax, wage and social debts +€3,273
up €3,273 (+28.7%), from €11,400 to €14,673
- Gross operating margin +€12,372
up €12,372 (+196%), from €6,318 to €18,690
- Taxes +€3,300
up €3,300 (+57.9%), from €5,700 to €9,000
- Depreciation -€1,731
no longer reported in 2025 (was €1,731)
- Other operating charges -€900
down €900 (-60.0%), from €1,500 to €600
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,516 | €72,065 | +€27,549 | +61.9% |
| Fixed assets | 21/28 | €4,929 | €4,929 | = | 0.0% |
| Tangible fixed assets | 22/27 | €4,707 | €4,707 | = | 0.0% |
| Furniture and vehicles | 24 | €4,707 | €4,707 | = | 0.0% |
| Financial fixed assets | 28 | €223 | €223 | = | 0.0% |
| Current assets | 29/58 | €39,587 | €67,136 | +€27,549 | +69.6% |
| Amounts receivable within one year | 40/41 | €2,724 | €32,586 | +€29,862 | +1,096% |
| Trade receivables | 40 | €67 | €30,539 | +€30,472 | +45,802% |
| Other amounts receivable | 41 | €2,658 | €2,048 | -€610 | -23.0% |
| Cash at bank and in hand | 54/58 | €36,862 | €34,549 | -€2,313 | -6.3% |
| Total equity and liabilities | 10/49 | €44,516 | €72,065 | +€27,549 | +61.9% |
| Equity | 10/15 | €16,785 | €25,476 | +€8,692 | +51.8% |
| Contributions | 10/11 | €8,684 | €8,684 | = | 0.0% |
| Capital | 10 | €8,684 | €8,684 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €9,916 | €9,916 | = | 0.0% |
| Reserves | 13 | €21,860 | €21,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,760 | -€5,068 | +€8,692 | +63.2% |
| Amounts payable | 17/49 | €27,732 | €46,589 | +€18,857 | +68.0% |
| Amounts payable within one year | 42/48 | €27,732 | €46,589 | +€18,857 | +68.0% |
| Current portion of amounts payable after more than one year | 42 | €2,881 | €2,715 | -€166 | -5.8% |
| Trade debts | 44 | €3,242 | €27,009 | +€23,767 | +733% |
| Suppliers | 440/4 | €3,242 | €27,009 | +€23,767 | +733% |
| Taxes, remuneration and social security | 45 | €11,400 | €14,673 | +€3,273 | +28.7% |
| Taxes | 450/3 | €11,400 | €14,673 | +€3,273 | +28.7% |
| Other amounts payable | 47/48 | €10,209 | €2,192 | -€8,016 | -78.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,731 | - | -€1,731 | |
| Other operating charges | 640/8 | €1,500 | €600 | -€900 | -60.0% |
| Gross operating margin | 9900 | €6,318 | €18,690 | +€12,372 | +196% |
| Operating profit (loss) | 9901 | €3,087 | €18,090 | +€15,003 | +486% |
| Financial charges | 65/66B | €301 | €340 | +€38 | +12.7% |
| Recurring financial charges | 65 | €301 | €340 | +€38 | +12.7% |
| Profit (loss) for the period before taxes | 9903 | €2,786 | €17,751 | +€14,965 | +537% |
| Income taxes | 67/77 | €5,700 | €9,000 | +€3,300 | +57.9% |
| Profit (loss) for the period | 9904 | -€2,914 | €8,751 | +€11,665 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,914 | €8,751 | +€11,665 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.