DécoRénoVan: 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.
DécoRénoVan
Largest movements
- Receivables within one year +€14,204
up €14,204 (+10.8%), from €131,109 to €145,313
of which Other amounts receivable: +€14,657
- Trade debts +€30,286
up €30,286 (+255%), from €11,890 to €42,176
of which Suppliers: +€36,352
- Current portion of long-term debt -€15,027
down €15,027 (-19.9%), from €75,491 to €60,464
- Tax, wage and social debts -€2,512
down €2,512 (-20.6%), from €12,192 to €9,680
- Profit (loss) carried forward +€2,035
up €2,035 (+7.0%), from €29,029 to €31,063
- Turnover -€53,186
down €53,186 (-51.0%), from €104,306 to €51,120
- Purchases and services -€50,647
down €50,647 (-51.8%), from €97,865 to €47,218
- Financial charges -€14,788
down €14,788 (-99.3%), from €14,897 to €109
of which Non-recurring financial charges: -€14,331
- Financial income -€7,165
no longer reported in 2025 (was €7,165)
of which Financial income: -€7,165
- Gross operating margin -€2,539
down €2,539 (-39.4%), from €6,441 to €3,902
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 | €136,662 | €151,504 | +€14,841 | +10.9% |
| Fixed assets | 21/28 | €5,354 | €4,947 | -€407 | -7.6% |
| Tangible fixed assets | 22/27 | €5,354 | €4,947 | -€407 | -7.6% |
| Furniture and vehicles | 24 | €5,354 | €4,947 | -€407 | -7.6% |
| Current assets | 29/58 | €131,308 | €146,557 | +€15,249 | +11.6% |
| Amounts receivable within one year | 40/41 | €131,109 | €145,313 | +€14,204 | +10.8% |
| Trade receivables | 40 | €95,853 | €95,401 | -€453 | -0.5% |
| Other amounts receivable | 41 | €35,256 | €49,913 | +€14,657 | +41.6% |
| Cash at bank and in hand | 54/58 | €199 | €1,243 | +€1,044 | +525% |
| Total equity and liabilities | 10/49 | €136,662 | €151,504 | +€14,841 | +10.9% |
| Equity | 10/15 | €37,089 | €39,123 | +€2,035 | +5.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,029 | €31,063 | +€2,035 | +7.0% |
| Amounts payable | 17/49 | €99,574 | €112,380 | +€12,807 | +12.9% |
| Amounts payable within one year | 42/48 | €99,574 | €112,380 | +€12,807 | +12.9% |
| Current portion of amounts payable after more than one year | 42 | €75,491 | €60,464 | -€15,027 | -19.9% |
| Financial debts | 43 | - | €60 | +€60 | |
| Credit institutions | 430/8 | - | €60 | +€60 | |
| Trade debts | 44 | €11,890 | €42,176 | +€30,286 | +255% |
| Suppliers | 440/4 | €5,824 | €42,176 | +€36,352 | +624% |
| Bills of exchange payable | 441 | €6,066 | - | -€6,066 | |
| Taxes, remuneration and social security | 45 | €12,192 | €9,680 | -€2,512 | -20.6% |
| Taxes | 450/3 | €12,192 | €9,680 | -€2,512 | -20.6% |
| Turnover | 70 | €104,306 | €51,120 | -€53,186 | -51.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €97,865 | €47,218 | -€50,647 | -51.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,187 | €407 | -€1,780 | -81.4% |
| Other operating charges | 640/8 | - | €1,351 | +€1,351 | |
| Gross operating margin | 9900 | €6,441 | €3,902 | -€2,539 | -39.4% |
| Operating profit (loss) | 9901 | €4,254 | €2,144 | -€2,110 | -49.6% |
| Financial income | 75/76B | €7,165 | - | -€7,165 | |
| Recurring financial income | 75 | €7,165 | - | -€7,165 | |
| Non-recurring financial income | 76B | €7,165 | - | -€7,165 | |
| Financial charges | 65/66B | €14,897 | €109 | -€14,788 | -99.3% |
| Recurring financial charges | 65 | €566 | €109 | -€457 | -80.8% |
| Non-recurring financial charges | 66B | €14,331 | - | -€14,331 | |
| Profit (loss) for the period before taxes | 9903 | -€3,478 | €2,035 | +€5,513 | |
| Profit (loss) for the period | 9904 | -€3,478 | €2,035 | +€5,513 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,478 | €2,035 | +€5,513 |
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.