Decorilja: 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.
Decorilja
Largest movements
- Deferred charges and accrued income +€20,712
up €20,712 (+168%), from €12,361 to €33,073
- Cash -€15,773
down €15,773 (-55.1%), from €28,647 to €12,875
mainly Deferred charges and accrued income (-€20,712) and Receivables within one year (-€5,409)
- Receivables within one year +€5,409
up €5,409 (+265%), from €2,040 to €7,450
of which Trade receivables: +€5,638
- Tangible fixed assets -€1,102
down €1,102 (-28.1%), from €3,927 to €2,825
of which Furniture and vehicles: -€662
- Reserves +€5,016
up €5,016 (+17.7%), from €28,381 to €33,397
- Tax, wage and social debts +€3,578
up €3,578 (+139%), from €2,568 to €6,146
- Other debts +€875
up €875 (+34.0%), from €2,572 to €3,447
- Staff costs +€7,592
new in 2025: €7,592
- Gross operating margin +€7,000
up €7,000 (+50.4%), from €13,896 to €20,896
- Depreciation -€5,557
down €5,557 (-83.4%), from €6,659 to €1,102
- Taxes +€3,396
up €3,396 (+133%), from €2,551 to €5,947
- Other operating charges +€863
up €863 (+355%), from €243 to €1,106
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 | €48,317 | €57,563 | +€9,246 | +19.1% |
| Fixed assets | 21/28 | €4,719 | €3,616 | -€1,102 | -23.4% |
| Tangible fixed assets | 22/27 | €3,927 | €2,825 | -€1,102 | -28.1% |
| Plant, machinery and equipment | 23 | €1,987 | €1,547 | -€440 | -22.1% |
| Furniture and vehicles | 24 | €1,940 | €1,278 | -€662 | -34.1% |
| Financial fixed assets | 28 | €792 | €792 | = | 0.0% |
| Current assets | 29/58 | €43,598 | €53,947 | +€10,349 | +23.7% |
| Stocks and contracts in progress | 3 | €550 | €550 | = | 0.0% |
| Stocks | 30/36 | €550 | €550 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,040 | €7,450 | +€5,409 | +265% |
| Trade receivables | 40 | - | €5,638 | +€5,638 | |
| Other amounts receivable | 41 | €2,040 | €1,811 | -€229 | -11.2% |
| Cash at bank and in hand | 54/58 | €28,647 | €12,875 | -€15,773 | -55.1% |
| Deferred charges and accrued income | 490/1 | €12,361 | €33,073 | +€20,712 | +168% |
| Total equity and liabilities | 10/49 | €48,317 | €57,563 | +€9,246 | +19.1% |
| Equity | 10/15 | €42,312 | €47,328 | +€5,016 | +11.9% |
| Contributions | 10/11 | €13,930 | €13,930 | = | 0.0% |
| Reserves | 13 | €28,381 | €33,397 | +€5,016 | +17.7% |
| Distributable reserves | 133 | €28,381 | €33,397 | +€5,016 | +17.7% |
| Amounts payable | 17/49 | €6,005 | €10,236 | +€4,230 | +70.4% |
| Amounts payable within one year | 42/48 | €6,005 | €10,236 | +€4,230 | +70.4% |
| Trade debts | 44 | €865 | €642 | -€223 | -25.8% |
| Suppliers | 440/4 | €865 | €642 | -€223 | -25.8% |
| Taxes, remuneration and social security | 45 | €2,568 | €6,146 | +€3,578 | +139% |
| Taxes | 450/3 | €2,568 | €6,146 | +€3,578 | +139% |
| Other amounts payable | 47/48 | €2,572 | €3,447 | +€875 | +34.0% |
| Remuneration, social security and pensions | 62 | - | €7,592 | +€7,592 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,659 | €1,102 | -€5,557 | -83.4% |
| Other operating charges | 640/8 | €243 | €1,106 | +€863 | +355% |
| Gross operating margin | 9900 | €13,896 | €20,896 | +€7,000 | +50.4% |
| Operating profit (loss) | 9901 | €6,994 | €11,096 | +€4,103 | +58.7% |
| Financial income | 75/76B | €92 | €84 | -€8 | -8.8% |
| Recurring financial income | 75 | €92 | €84 | -€8 | -8.8% |
| Financial charges | 65/66B | €191 | €217 | +€27 | +13.9% |
| Recurring financial charges | 65 | €191 | €217 | +€27 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | €6,895 | €10,963 | +€4,068 | +59.0% |
| Income taxes | 67/77 | €2,551 | €5,947 | +€3,396 | +133% |
| Profit (loss) for the period | 9904 | €4,344 | €5,016 | +€672 | +15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,344 | €5,016 | +€672 | +15.5% |
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 30 October 2026 via checked.be.