DECOR HOME: 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.
DECOR HOME
Largest movements
- Receivables within one year +€179,207
up €179,207 (+224%), from €80,029 to €259,237
of which Other amounts receivable: +€110,981
- Cash -€96,306
down €96,306 (-23.7%), from €406,294 to €309,988
mainly Contributions, distributions and other (-€305,599) and Receivables within one year (-€179,207)
- Tangible fixed assets +€39,234
up €39,234 (+9.2%), from €424,669 to €463,903
of which Furniture and vehicles: +€28,995
- Other debts +€70,218
up €70,218 (+29.8%), from €235,381 to €305,599
- Trade debts +€26,741
up €26,741 (+60.6%), from €44,112 to €70,853
- Current portion of long-term debt +€17,017
up €17,017 (+53.4%), from €31,876 to €48,894
- Tax, wage and social debts +€14,638
up €14,638 (+39.5%), from €37,052 to €51,690
of which Taxes: +€8,765
- Gross operating margin +€240,625
up €240,625 (+67.1%), from €358,839 to €599,464
- Taxes +€55,950
up €55,950 (+119%), from €47,084 to €103,034
- Depreciation +€24,557
up €24,557 (+44.2%), from €55,531 to €80,088
- Staff costs +€17,212
up €17,212 (+14.8%), from €116,683 to €133,895
- Financial income +€14,408
up €14,408 (+79.9%), from €18,022 to €32,430
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 | €1,114,683 | €1,240,533 | +€125,850 | +11.3% |
| Fixed assets | 21/28 | €433,590 | €472,352 | +€38,761 | +8.9% |
| Intangible fixed assets | 21 | €472 | €0 | -€472 | -100% |
| Tangible fixed assets | 22/27 | €424,669 | €463,903 | +€39,234 | +9.2% |
| Land and buildings | 22 | €121,089 | €112,796 | -€8,293 | -6.8% |
| Plant, machinery and equipment | 23 | €179,374 | €197,905 | +€18,531 | +10.3% |
| Furniture and vehicles | 24 | €124,206 | €153,202 | +€28,995 | +23.3% |
| Financial fixed assets | 28 | €8,449 | €8,449 | = | 0.0% |
| Current assets | 29/58 | €681,092 | €768,181 | +€87,088 | +12.8% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €189,183 | €193,709 | +€4,526 | +2.4% |
| Stocks | 30/36 | €189,183 | €193,709 | +€4,526 | +2.4% |
| Amounts receivable within one year | 40/41 | €80,029 | €259,237 | +€179,207 | +224% |
| Trade receivables | 40 | €76,382 | €144,609 | +€68,227 | +89.3% |
| Other amounts receivable | 41 | €3,647 | €114,628 | +€110,981 | +3,043% |
| Cash at bank and in hand | 54/58 | €406,294 | €309,988 | -€96,306 | -23.7% |
| Deferred charges and accrued income | 490/1 | €5,586 | €5,247 | -€339 | -6.1% |
| Total equity and liabilities | 10/49 | €1,114,683 | €1,240,533 | +€125,850 | +11.3% |
| Equity | 10/15 | €675,984 | €675,984 | = | 0.0% |
| Contributions | 10/11 | €171,047 | €171,047 | = | 0.0% |
| Reserves | 13 | €504,938 | €504,938 | = | 0.0% |
| Distributable reserves | 133 | €504,938 | €504,938 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €438,698 | €564,548 | +€125,850 | +28.7% |
| Amounts payable after more than one year | 17 | €89,331 | €86,528 | -€2,803 | -3.1% |
| Financial debts | 170/4 | €89,331 | €76,161 | -€13,170 | -14.7% |
| Other amounts payable | 178/9 | - | €10,367 | +€10,367 | |
| Amounts payable within one year | 42/48 | €348,422 | €477,036 | +€128,614 | +36.9% |
| Current portion of amounts payable after more than one year | 42 | €31,876 | €48,894 | +€17,017 | +53.4% |
| Trade debts | 44 | €44,112 | €70,853 | +€26,741 | +60.6% |
| Suppliers | 440/4 | €44,112 | €70,853 | +€26,741 | +60.6% |
| Taxes, remuneration and social security | 45 | €37,052 | €51,690 | +€14,638 | +39.5% |
| Taxes | 450/3 | €19,732 | €28,497 | +€8,765 | +44.4% |
| Remuneration and social security | 454/9 | €17,320 | €23,193 | +€5,873 | +33.9% |
| Other amounts payable | 47/48 | €235,381 | €305,599 | +€70,218 | +29.8% |
| Accrued charges and deferred income | 492/3 | €946 | €984 | +€39 | +4.1% |
| Remuneration, social security and pensions | 62 | €116,683 | €133,895 | +€17,212 | +14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,531 | €80,088 | +€24,557 | +44.2% |
| Other operating charges | 640/8 | €11,879 | €2,304 | -€9,575 | -80.6% |
| Gross operating margin | 9900 | €358,839 | €599,464 | +€240,625 | +67.1% |
| Operating profit (loss) | 9901 | €174,746 | €383,177 | +€208,431 | +119% |
| Financial income | 75/76B | €18,022 | €32,430 | +€14,408 | +79.9% |
| Recurring financial income | 75 | €18,022 | €32,430 | +€14,408 | +79.9% |
| Financial charges | 65/66B | €4,347 | €6,975 | +€2,628 | +60.5% |
| Recurring financial charges | 65 | €4,347 | €6,975 | +€2,628 | +60.5% |
| Profit (loss) for the period before taxes | 9903 | €188,421 | €408,633 | +€220,211 | +117% |
| Income taxes | 67/77 | €47,084 | €103,034 | +€55,950 | +119% |
| Profit (loss) for the period | 9904 | €141,337 | €305,599 | +€164,262 | +116% |
| Profit (loss) for the period to be appropriated | 9905 | €141,337 | €305,599 | +€164,262 | +116% |
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 24 October 2026 via checked.be.