Decorama-Schauss: 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.
What changed
Decorama-Schauss
NACE 47.530, Retail trade
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.6m
2024 · €1.5m+€35,078
Equity
€12.4m
2024 · €10.5m+€1.9m
Cash
€532,684
2024 · €3.8m-€3.3m
Balance sheet total
€14.6m
2024 · €12.9m+€1.7m
Largest movements
Assets
- Receivables within one year +€5.5m
up €5.5m (+306%), from €1.8m to €7.2m
of which Other amounts receivable: +€5.5m
- Cash -€3.3m
down €3.3m (-86.0%), from €3.8m to €532,684
mainly Receivables within one year (-€5.5m) and Debts after one year (-€283,885)
- Tangible fixed assets -€351,394
down €351,394 (-11.6%), from €3.0m to €2.7m
of which Land and buildings: -€374,087
Equity and liabilities
- Profit (loss) carried forward +€1.2m
up €1.2m (+22.9%), from €5.2m to €6.4m
- Reserves +€706,075
up €706,075 (+13.6%), from €5.2m to €5.9m
of which Distributable reserves: +€768,980
- Debts after one year -€283,885
down €283,885 (-21.4%), from €1.3m to €1.0m
Income statement
- Turnover +€792,980
up €792,980 (+6.2%), from €12.7m to €13.5m
- Goods and materials +€609,897
up €609,897 (+8.8%), from €7.0m to €7.6m
of which Purchases: +€505,044
- Staff costs +€207,929
up €207,929 (+12.6%), from €1.7m to €1.9m
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.
Result 2024
€1.5m
Turnover
+€792,980
Other operating income
+€1,315
Goods and materials
-€609,897
Services and other goods
+€127,432
Staff costs
-€207,929
Depreciation
-€13,336
Write-downs
-€3,105
Other operating charges
-€4,651
Other operating items
-€94,612
Financial income
+€76,150
Financial charges
-€16,453
Taxes
-€12,816
Deferred taxes and other
-€1
Result 2025
€1.6m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€3.2m
Investment
-€80,407
Financing
+€31,671
Cash 2024
€3.8m
From operations (derived)
-€3.2m
Net result for the year
+€1.6m
Depreciation
+€442,108
Stocks and contracts
+€133,882
Receivables within one year
-€5.5m
Deferred charges and accrued income
+€16,889
Smaller working-capital items
+€9,335
Tax, wage and social debts
+€46,995
Other debts
+€19,697
Investment (derived)
-€80,407
Investment in fixed assets (net)
-€80,407
Financing
+€31,671
Debts after one year
-€283,885
Current portion of long-term debt
+€0
Contributions, distributions and other
+€315,555
Not broken down
-€2
Cash 2025
€532,684
brings cash intakes cash outdifference the filed balance sheets leave
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,912,485 | €14,599,133 | +€1.7m | +13.1% |
| Fixed assets | 21/28 | €3,056,052 | €2,694,352 | -€361,700 | -11.8% |
| Intangible fixed assets | 21 | €19,963 | €9,656 | -€10,307 | -51.6% |
| Tangible fixed assets | 22/27 | €3,035,749 | €2,684,355 | -€351,394 | -11.6% |
| Land and buildings | 22 | €2,864,942 | €2,490,855 | -€374,087 | -13.1% |
| Plant, machinery and equipment | 23 | €74,239 | €101,500 | +€27,261 | +36.7% |
| Furniture and vehicles | 24 | €96,568 | €80,750 | -€15,818 | -16.4% |
| Assets under construction and advance payments | 27 | - | €11,250 | +€11,250 | |
| Financial fixed assets | 28 | €340 | €340 | -€0 | 0.0% |
| Other financial fixed assets | 284/8 | €340 | €340 | -€0 | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €340 | €340 | -€0 | 0.0% |
| Current assets | 29/58 | €9,856,433 | €11,904,781 | +€2.0m | +20.8% |
| Stocks and contracts in progress | 3 | €4,103,238 | €3,969,356 | -€133,882 | -3.3% |
| Stocks | 30/36 | €4,103,238 | €3,969,356 | -€133,882 | -3.3% |
| Goods purchased for resale | 34 | €4,103,238 | €3,969,356 | -€133,882 | -3.3% |
| Amounts receivable within one year | 40/41 | €1,785,886 | €7,249,537 | +€5.5m | +306% |
| Trade receivables | 40 | €227,363 | €175,564 | -€51,799 | -22.8% |
| Other amounts receivable | 41 | €1,558,523 | €7,073,973 | +€5.5m | +354% |
| Cash at bank and in hand | 54/58 | €3,797,216 | €532,684 | -€3.3m | -86.0% |
| Deferred charges and accrued income | 490/1 | €170,093 | €153,204 | -€16,889 | -9.9% |
| Total equity and liabilities | 10/49 | €12,912,485 | €14,599,133 | +€1.7m | +13.1% |
| Equity | 10/15 | €10,477,571 | €12,372,078 | +€1.9m | +18.1% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €5,210,677 | €5,916,752 | +€706,075 | +13.6% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,738,677 | €2,675,771 | -€62,906 | -2.3% |
| Distributable reserves | 133 | €2,464,500 | €3,233,480 | +€768,980 | +31.2% |
| Profit (loss) carried forward | 14 | €5,191,893 | €6,380,326 | +€1.2m | +22.9% |
| Amounts payable | 17/49 | €2,434,914 | €2,227,055 | -€207,859 | -8.5% |
| Amounts payable after more than one year | 17 | €1,323,510 | €1,039,625 | -€283,885 | -21.4% |
| Financial debts | 170/4 | €1,323,510 | €1,039,625 | -€283,885 | -21.4% |
| Credit institutions | 173 | €1,323,510 | €1,039,625 | -€283,885 | -21.4% |
| Amounts payable within one year | 42/48 | €1,109,044 | €1,187,431 | +€78,387 | +7.1% |
| Current portion of amounts payable after more than one year | 42 | €283,886 | €283,886 | +€0 | 0.0% |
| Trade debts | 44 | €224,304 | €235,999 | +€11,695 | +5.2% |
| Suppliers | 440/4 | €224,304 | €235,999 | +€11,695 | +5.2% |
| Taxes, remuneration and social security | 45 | €345,230 | €392,225 | +€46,995 | +13.6% |
| Taxes | 450/3 | €34,828 | €47,940 | +€13,112 | +37.6% |
| Remuneration and social security | 454/9 | €310,403 | €344,285 | +€33,882 | +10.9% |
| Other amounts payable | 47/48 | €255,624 | €275,321 | +€19,697 | +7.7% |
| Accrued charges and deferred income | 492/3 | €2,360 | €0 | -€2,360 | -100% |
| Operating income | 70/76A | €12,953,805 | €13,737,767 | +€783,962 | +6.1% |
| Turnover | 70 | €12,712,375 | €13,505,355 | +€792,980 | +6.2% |
| Other operating income | 74 | €206,207 | €207,522 | +€1,315 | +0.6% |
| Non-recurring operating income | 76A | €35,223 | €24,890 | -€10,333 | -29.3% |
| Operating charges | 60/66A | €10,908,163 | €11,703,927 | +€795,764 | +7.3% |
| Goods for resale, raw materials and consumables | 60 | €6,954,080 | €7,563,977 | +€609,897 | +8.8% |
| Purchases | 600/8 | €6,925,051 | €7,430,095 | +€505,044 | +7.3% |
| Change in stocks: decrease (increase) | 609 | €29,030 | €133,882 | +€104,852 | +361% |
| Services and other goods | 61 | €1,691,778 | €1,564,346 | -€127,432 | -7.5% |
| Remuneration, social security and pensions | 62 | €1,656,101 | €1,864,030 | +€207,929 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €428,772 | €442,108 | +€13,336 | +3.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,180 | €8,285 | +€3,105 | +59.9% |
| Other operating charges | 640/8 | €172,251 | €176,902 | +€4,651 | +2.7% |
| Non-recurring operating charges | 66A | - | €84,278 | +€84,278 | |
| Operating profit (loss) | 9901 | €2,045,642 | €2,033,840 | -€11,802 | -0.6% |
| Financial income | 75/76B | €71,925 | €148,075 | +€76,150 | +106% |
| Recurring financial income | 75 | €71,925 | €148,075 | +€76,150 | +106% |
| Income from current assets | 751 | - | €81,607 | +€81,607 | |
| Other financial income | 752/9 | €71,925 | €66,468 | -€5,457 | -7.6% |
| Financial charges | 65/66B | €64,126 | €80,579 | +€16,453 | +25.7% |
| Recurring financial charges | 65 | €64,126 | €80,579 | +€16,453 | +25.7% |
| Debt charges | 650 | €32,311 | €27,140 | -€5,171 | -16.0% |
| Other financial charges | 652/9 | €31,815 | €53,439 | +€21,624 | +68.0% |
| Profit (loss) for the period before taxes | 9903 | €2,053,441 | €2,101,336 | +€47,895 | +2.3% |
| Income taxes | 67/77 | €509,567 | €522,383 | +€12,816 | +2.5% |
| Taxes | 670/3 | €509,567 | €522,383 | +€12,816 | +2.5% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €1,543,874 | €1,578,952 | +€35,078 | +2.3% |
| Transfer from tax-exempt reserves | 789 | €42,100 | €747,275 | +€705,175 | +1,675% |
| Transfer to tax-exempt reserves | 689 | €673,600 | €684,369 | +€10,769 | +1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €912,374 | €1,641,858 | +€729,484 | +80.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.