DECOR - IN: 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 - IN
Largest movements
- Stocks and contracts -€154,263
down €154,263 (-63.5%), from €242,827 to €88,565
- Receivables within one year +€8,989
up €8,989 (+552.3%), from €1,628 to €10,617
- Profit (loss) carried forward -€180,914
down €180,914, from €119,207 to -€61,707
- Short-term financial debts +€39,472
up €39,472 (+84.9%), from €46,497 to €85,968
- Trade debts -€18,412
down €18,412 (-73.3%), from €25,120 to €6,709
- Other debts +€7,126
up €7,126 (+25.0%), from €28,489 to €35,615
- Tax, wage and social debts +€5,215
up €5,215 (+49.9%), from €10,453 to €15,668
of which Taxes: +€2,658
- Turnover -€139,243
down €139,243 (-27.7%), from €502,651 to €363,408
- Gross operating margin -€95,713
down €95,713, from €91,525 to -€4,189
- Purchases and services -€43,529
down €43,529 (-10.6%), from €411,126 to €367,597
- Taxes -€24,644
down €24,644 (-61.5%), from €40,058 to €15,414
- Financial charges +€7,001
up €7,001 (+329.9%), from €2,122 to €9,123
of which Financial charges: +€5,672
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €277,268 | €129,754 | -€147,514 | -53.2% |
| Fixed assets | 21/28 | €32,011 | €30,573 | -€1,438 | -4.5% |
| Tangible fixed assets | 22/27 | €31,827 | €30,389 | -€1,438 | -4.5% |
| Land and buildings | 22 | €25,582 | €25,582 | = | 0.0% |
| Plant, machinery and equipment | 23 | €5,525 | €4,454 | -€1,071 | -19.4% |
| Furniture and vehicles | 24 | €720 | €353 | -€367 | -51.0% |
| Financial fixed assets | 28 | €184 | €184 | = | 0.0% |
| Current assets | 29/58 | €245,257 | €99,181 | -€146,075 | -59.6% |
| Stocks and contracts in progress | 3 | €242,827 | €88,565 | -€154,263 | -63.5% |
| Stocks | 30/36 | €242,827 | €88,565 | -€154,263 | -63.5% |
| Amounts receivable within one year | 40/41 | €1,628 | €10,617 | +€8,989 | +552.3% |
| Trade receivables | 40 | €1,628 | €10,617 | +€8,989 | +552.3% |
| Deferred charges and accrued income | 490/1 | €802 | - | -€802 | |
| Total equity and liabilities | 10/49 | €277,268 | €129,754 | -€147,514 | -53.2% |
| Equity | 10/15 | €166,709 | -€14,206 | -€180,914 | |
| Contributions | 10/11 | €43,183 | €43,183 | = | 0.0% |
| Outside capital | 11 | €43,183 | - | -€43,183 | |
| Share premium | 1100/10 | €43,183 | - | -€43,183 | |
| Reserves | 13 | €4,318 | €4,318 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,318 | €4,318 | = | 0.0% |
| Other | 1319 | €4,318 | €4,318 | = | 0.0% |
| Profit (loss) carried forward | 14 | €119,207 | -€61,707 | -€180,914 | |
| Amounts payable | 17/49 | €110,559 | €143,960 | +€33,401 | +30.2% |
| Amounts payable within one year | 42/48 | €110,559 | €143,960 | +€33,401 | +30.2% |
| Financial debts | 43 | €46,497 | €85,968 | +€39,472 | +84.9% |
| Credit institutions | 430/8 | €46,497 | €85,968 | +€39,472 | +84.9% |
| Trade debts | 44 | €25,120 | €6,709 | -€18,412 | -73.3% |
| Suppliers | 440/4 | €25,120 | €6,709 | -€18,412 | -73.3% |
| Taxes, remuneration and social security | 45 | €10,453 | €15,668 | +€5,215 | +49.9% |
| Taxes | 450/3 | €3,305 | €5,962 | +€2,658 | +80.4% |
| Remuneration and social security | 454/9 | €7,148 | €9,706 | +€2,557 | +35.8% |
| Other amounts payable | 47/48 | €28,489 | €35,615 | +€7,126 | +25.0% |
| Turnover | 70 | €502,651 | €363,408 | -€139,243 | -27.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €411,126 | €367,597 | -€43,529 | -10.6% |
| Remuneration, social security and pensions | 62 | €152,479 | €145,617 | -€6,862 | -4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,601 | €1,438 | -€162 | -10.1% |
| Other operating charges | 640/8 | €5,876 | €6,393 | +€516 | +8.8% |
| Gross operating margin | 9900 | €91,525 | -€4,189 | -€95,713 | |
| Operating profit (loss) | 9901 | -€68,431 | -€157,636 | -€89,205 | -130.4% |
| Financial income | 75/76B | €2,871 | €1,259 | -€1,612 | -56.2% |
| Recurring financial income | 75 | €2,871 | €1,259 | -€1,612 | -56.2% |
| Financial charges | 65/66B | €2,122 | €9,123 | +€7,001 | +329.9% |
| Recurring financial charges | 65 | €2,042 | €7,714 | +€5,672 | +277.7% |
| Non-recurring financial charges | 66B | €80 | €1,409 | +€1,329 | +1665.9% |
| Profit (loss) for the period before taxes | 9903 | -€67,682 | -€165,501 | -€97,819 | -144.5% |
| Income taxes | 67/77 | €40,058 | €15,414 | -€24,644 | -61.5% |
| Profit (loss) for the period | 9904 | -€107,739 | -€180,914 | -€73,175 | -67.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€107,739 | -€180,914 | -€73,175 | -67.9% |
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 3 October 2026 via checked.be.