DECORANTIK: 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.
DECORANTIK
Largest movements
- Cash -€44,425
down €44,425 (-63.9%), from €69,481 to €25,056
mainly Net result for the year (-€20,294) and Other debts (-€14,763)
- Stocks and contracts +€4,567
up €4,567 (+3.6%), from €128,187 to €132,754
- Receivables within one year +€2,407
new in 2025: €2,407
- Profit (loss) carried forward -€20,294
down €20,294 (-19.8%), from -€102,644 to -€122,938
- Other debts -€14,763
down €14,763 (-11.1%), from €133,209 to €118,446
- Trade debts -€2,113
no longer reported in 2025 (was €2,113)
- Gross operating margin +€9,326
up €9,326 (+33.0%), from -€28,265 to -€18,939
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.
Cash bridge derived
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 | €202,652 | €164,324 | -€38,328 | -18.9% |
| Formation expenses | 20 | €3,239 | €3,239 | = | 0.0% |
| Fixed assets | 21/28 | €1,745 | €868 | -€877 | -50.3% |
| Tangible fixed assets | 22/27 | €1,745 | €868 | -€877 | -50.3% |
| Plant, machinery and equipment | 23 | €1,164 | €585 | -€579 | -49.7% |
| Other tangible fixed assets | 26 | €581 | €283 | -€298 | -51.3% |
| Current assets | 29/58 | €197,668 | €160,217 | -€37,451 | -18.9% |
| Stocks and contracts in progress | 3 | €128,187 | €132,754 | +€4,567 | +3.6% |
| Stocks | 30/36 | €128,187 | €132,754 | +€4,567 | +3.6% |
| Amounts receivable within one year | 40/41 | - | €2,407 | +€2,407 | |
| Other amounts receivable | 41 | - | €2,407 | +€2,407 | |
| Cash at bank and in hand | 54/58 | €69,481 | €25,056 | -€44,425 | -63.9% |
| Total equity and liabilities | 10/49 | €202,652 | €164,324 | -€38,328 | -18.9% |
| Equity | 10/15 | €66,172 | €45,878 | -€20,294 | -30.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €150,224 | €150,224 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,567 | €8,567 | = | 0.0% |
| Legal reserve | 130 | €2,167 | €2,167 | = | 0.0% |
| Other | 1319 | €6,400 | €6,400 | = | 0.0% |
| Distributable reserves | 133 | €141,657 | €141,657 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€102,644 | -€122,938 | -€20,294 | -19.8% |
| Amounts payable | 17/49 | €136,480 | €118,446 | -€18,034 | -13.2% |
| Amounts payable within one year | 42/48 | €136,480 | €118,446 | -€18,034 | -13.2% |
| Trade debts | 44 | €2,113 | - | -€2,113 | |
| Suppliers | 440/4 | €2,113 | - | -€2,113 | |
| Taxes, remuneration and social security | 45 | €1,158 | - | -€1,158 | |
| Taxes | 450/3 | €1,158 | - | -€1,158 | |
| Other amounts payable | 47/48 | €133,209 | €118,446 | -€14,763 | -11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €941 | €877 | -€64 | -6.8% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | -€28,265 | -€18,939 | +€9,326 | +33.0% |
| Operating profit (loss) | 9901 | -€29,593 | -€20,216 | +€9,377 | +31.7% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €67 | €79 | +€12 | +17.9% |
| Recurring financial charges | 65 | €67 | €79 | +€12 | +17.9% |
| Profit (loss) for the period before taxes | 9903 | -€29,660 | -€20,294 | +€9,366 | +31.6% |
| Profit (loss) for the period | 9904 | -€29,660 | -€20,294 | +€9,366 | +31.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,660 | -€20,294 | +€9,366 | +31.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.