Decoriek: 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.
Decoriek
Largest movements
- Cash +€62,807
up €62,807 (+89.5%), from €70,141 to €132,947
mainly Current investments (+€50,000) and Net result for the year (+€17,044)
- Current investments -€50,000
no longer reported in 2025 (was €50,000)
- Receivables within one year -€7,493
down €7,493 (-70.7%), from €10,601 to €3,108
of which Trade receivables: -€7,501
- Stocks and contracts +€6,133
up €6,133 (+11.8%), from €52,192 to €58,325
- Tangible fixed assets -€2,542
down €2,542 (-16.8%), from €15,132 to €12,590
of which Land and buildings: -€3,025
- Reserves +€17,000
up €17,000 (+30.7%), from €55,400 to €72,400
- Profit (loss) carried forward -€6,456
down €6,456 (-8.1%), from €79,875 to €73,419
- Trade debts -€4,073
down €4,073 (-57.5%), from €7,081 to €3,009
- Other debts +€3,984
up €3,984 (+47.9%), from €8,323 to €12,307
- Gross operating margin +€17,133
up €17,133 (+39.7%), from €43,194 to €60,326
- Staff costs +€8,386
up €8,386 (+48.8%), from €17,181 to €25,567
- Taxes +€1,947
up €1,947 (+44.9%), from €4,334 to €6,281
- Depreciation -€1,908
down €1,908 (-21.9%), from €8,728 to €6,820
- Other operating charges +€660
up €660 (+51.8%), from €1,274 to €1,934
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 | €201,319 | €211,221 | +€9,902 | +4.9% |
| Fixed assets | 21/28 | €15,132 | €12,590 | -€2,542 | -16.8% |
| Tangible fixed assets | 22/27 | €15,132 | €12,590 | -€2,542 | -16.8% |
| Land and buildings | 22 | €9,638 | €6,613 | -€3,025 | -31.4% |
| Plant, machinery and equipment | 23 | €2,703 | €5,977 | +€3,274 | +121% |
| Furniture and vehicles | 24 | €2,791 | - | -€2,791 | |
| Current assets | 29/58 | €186,187 | €198,631 | +€12,443 | +6.7% |
| Stocks and contracts in progress | 3 | €52,192 | €58,325 | +€6,133 | +11.8% |
| Stocks | 30/36 | €52,192 | €58,325 | +€6,133 | +11.8% |
| Amounts receivable within one year | 40/41 | €10,601 | €3,108 | -€7,493 | -70.7% |
| Trade receivables | 40 | €10,601 | €3,100 | -€7,501 | -70.8% |
| Other amounts receivable | 41 | - | €8 | +€8 | |
| Current investments | 50/53 | €50,000 | - | -€50,000 | |
| Cash at bank and in hand | 54/58 | €70,141 | €132,947 | +€62,807 | +89.5% |
| Deferred charges and accrued income | 490/1 | €3,254 | €4,250 | +€996 | +30.6% |
| Total equity and liabilities | 10/49 | €201,319 | €211,221 | +€9,902 | +4.9% |
| Equity | 10/15 | €165,275 | €175,819 | +€10,544 | +6.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €55,400 | €72,400 | +€17,000 | +30.7% |
| Distributable reserves | 133 | €55,400 | €72,400 | +€17,000 | +30.7% |
| Profit (loss) carried forward | 14 | €79,875 | €73,419 | -€6,456 | -8.1% |
| Amounts payable | 17/49 | €36,044 | €35,402 | -€642 | -1.8% |
| Amounts payable within one year | 42/48 | €36,044 | €35,402 | -€642 | -1.8% |
| Trade debts | 44 | €7,081 | €3,009 | -€4,073 | -57.5% |
| Suppliers | 440/4 | €7,081 | €3,009 | -€4,073 | -57.5% |
| Taxes, remuneration and social security | 45 | €20,639 | €20,086 | -€553 | -2.7% |
| Taxes | 450/3 | €17,914 | €16,934 | -€981 | -5.5% |
| Remuneration and social security | 454/9 | €2,725 | €3,153 | +€427 | +15.7% |
| Other amounts payable | 47/48 | €8,323 | €12,307 | +€3,984 | +47.9% |
| Remuneration, social security and pensions | 62 | €17,181 | €25,567 | +€8,386 | +48.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,728 | €6,820 | -€1,908 | -21.9% |
| Other operating charges | 640/8 | €1,274 | €1,934 | +€660 | +51.8% |
| Gross operating margin | 9900 | €43,194 | €60,326 | +€17,133 | +39.7% |
| Operating profit (loss) | 9901 | €16,011 | €26,006 | +€9,995 | +62.4% |
| Financial income | 75/76B | €1,045 | €1,144 | +€99 | +9.4% |
| Recurring financial income | 75 | €1,045 | €1,144 | +€99 | +9.4% |
| Financial charges | 65/66B | €3,194 | €3,825 | +€631 | +19.8% |
| Recurring financial charges | 65 | €3,194 | €3,825 | +€631 | +19.8% |
| Profit (loss) for the period before taxes | 9903 | €13,862 | €23,324 | +€9,462 | +68.3% |
| Income taxes | 67/77 | €4,334 | €6,281 | +€1,947 | +44.9% |
| Profit (loss) for the period | 9904 | €9,528 | €17,044 | +€7,515 | +78.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,528 | €17,044 | +€7,515 | +78.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.