DECORATION GROOTEN: 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.
DECORATION GROOTEN
Largest movements
- Cash +€50,168
up €50,168 (+29.0%), from €172,882 to €223,050
mainly Other debts (+€48,561) and Advances received (+€14,100)
- Tangible fixed assets +€6,022
up €6,022 (+7.5%), from €80,319 to €86,341
of which Furniture and vehicles: +€6,202
- Other debts +€48,561
up €48,561 (+104%), from €46,537 to €95,098
- Debts after one year -€29,005
down €29,005 (-73.8%), from €39,294 to €10,289
- Advances received +€14,100
up €14,100 (+48.0%), from €29,400 to €43,500
- Profit (loss) carried forward +€8,612
up €8,612 (+8.5%), from €101,278 to €109,890
- Tax, wage and social debts +€4,575
up €4,575 (+287%), from €1,596 to €6,171
of which Taxes: +€4,085
- Gross operating margin -€34,297
down €34,297 (-34.9%), from €98,239 to €63,942
- Depreciation -€19,384
down €19,384 (-91.7%), from €21,133 to €1,749
- Financial charges -€7,678
down €7,678 (-13.8%), from €55,515 to €47,837
- Staff costs +€3,480
up €3,480, from €0 to €3,480
- Taxes +€3,213
new in 2025: €3,213
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 | €257,945 | €312,789 | +€54,844 | +21.3% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €80,554 | €86,781 | +€6,227 | +7.7% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €80,319 | €86,341 | +€6,022 | +7.5% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €906 | €906 | = | 0.0% |
| Furniture and vehicles | 24 | €72,771 | €78,973 | +€6,202 | +8.5% |
| Other tangible fixed assets | 26 | €6,642 | €6,461 | -€181 | -2.7% |
| Financial fixed assets | 28 | €235 | €440 | +€205 | +87.2% |
| Current assets | 29/58 | €177,391 | €226,009 | +€48,618 | +27.4% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €1,114 | €2,211 | +€1,096 | +98.4% |
| Trade receivables | 40 | €1,114 | €0 | -€1,114 | -100% |
| Other amounts receivable | 41 | - | €2,211 | +€2,211 | |
| Cash at bank and in hand | 54/58 | €172,882 | €223,050 | +€50,168 | +29.0% |
| Deferred charges and accrued income | 490/1 | €3,395 | €748 | -€2,647 | -78.0% |
| Total equity and liabilities | 10/49 | €257,945 | €312,789 | +€54,844 | +21.3% |
| Equity | 10/15 | €123,278 | €131,890 | +€8,612 | +7.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,278 | €109,890 | +€8,612 | +8.5% |
| Amounts payable | 17/49 | €134,667 | €180,899 | +€46,233 | +34.3% |
| Amounts payable after more than one year | 17 | €39,294 | €10,289 | -€29,005 | -73.8% |
| Financial debts | 170/4 | €39,294 | €10,289 | -€29,005 | -73.8% |
| Amounts payable within one year | 42/48 | €95,373 | €170,610 | +€75,237 | +78.9% |
| Current portion of amounts payable after more than one year | 42 | €17,113 | €21,630 | +€4,518 | +26.4% |
| Trade debts | 44 | €727 | €4,210 | +€3,483 | +479% |
| Suppliers | 440/4 | €727 | €4,210 | +€3,483 | +479% |
| Advances received on contracts in progress | 46 | €29,400 | €43,500 | +€14,100 | +48.0% |
| Taxes, remuneration and social security | 45 | €1,596 | €6,171 | +€4,575 | +287% |
| Taxes | 450/3 | €1,596 | €5,681 | +€4,085 | +256% |
| Remuneration and social security | 454/9 | - | €490 | +€490 | |
| Other amounts payable | 47/48 | €46,537 | €95,098 | +€48,561 | +104% |
| Remuneration, social security and pensions | 62 | €0 | €3,480 | +€3,480 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,133 | €1,749 | -€19,384 | -91.7% |
| Other operating charges | 640/8 | €886 | €770 | -€116 | -13.0% |
| Gross operating margin | 9900 | €98,239 | €63,942 | -€34,297 | -34.9% |
| Operating profit (loss) | 9901 | €76,220 | €57,943 | -€18,277 | -24.0% |
| Financial income | 75/76B | €197 | €940 | +€743 | +378% |
| Recurring financial income | 75 | €197 | €940 | +€743 | +378% |
| Financial charges | 65/66B | €55,515 | €47,837 | -€7,678 | -13.8% |
| Recurring financial charges | 65 | €55,515 | €47,837 | -€7,678 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €20,902 | €11,046 | -€9,856 | -47.2% |
| Income taxes | 67/77 | - | €3,213 | +€3,213 | |
| Profit (loss) for the period | 9904 | €20,902 | €7,832 | -€13,069 | -62.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,902 | €7,832 | -€13,069 | -62.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.