DECORLYNN: 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.
DECORLYNN
Largest movements
- Cash +€87,161
up €87,161 (+46.2%), from €188,656 to €275,818
mainly Net result for the year (+€51,134) and Trade debts (+€17,678)
- Financial fixed assets +€7,170
up €7,170 (+259.7%), from €2,761 to €9,931
- Stocks and contracts +€6,122
up €6,122 (+9.7%), from €62,834 to €68,956
- Reserves +€51,134
up €51,134 (+112.9%), from €45,301 to €96,435
- Trade debts +€17,678
up €17,678 (+26.6%), from €66,452 to €84,130
- Tax, wage and social debts +€16,658
up €16,658 (+40.7%), from €40,906 to €57,564
of which Taxes: +€17,078
- Advances received +€14,369
up €14,369 (+15.5%), from €92,779 to €107,148
- Gross operating margin +€5,192
up €5,192 (+3.4%), from €154,769 to €159,962
- Staff costs -€3,396
down €3,396 (-4.0%), from €83,900 to €80,504
- Taxes +€2,266
up €2,266 (+12.0%), from €18,830 to €21,096
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 | €270,360 | €367,375 | +€97,014 | +35.9% |
| Fixed assets | 21/28 | €7,963 | €13,661 | +€5,698 | +71.6% |
| Tangible fixed assets | 22/27 | €5,202 | €3,730 | -€1,472 | -28.3% |
| Plant, machinery and equipment | 23 | €200 | - | -€200 | |
| Furniture and vehicles | 24 | €5,002 | €3,730 | -€1,272 | -25.4% |
| Financial fixed assets | 28 | €2,761 | €9,931 | +€7,170 | +259.7% |
| Current assets | 29/58 | €262,397 | €353,714 | +€91,317 | +34.8% |
| Stocks and contracts in progress | 3 | €62,834 | €68,956 | +€6,122 | +9.7% |
| Stocks | 30/36 | €62,834 | €68,956 | +€6,122 | +9.7% |
| Amounts receivable within one year | 40/41 | €5,775 | €2,527 | -€3,248 | -56.2% |
| Trade receivables | 40 | €4,075 | €2,527 | -€1,548 | -38.0% |
| Other amounts receivable | 41 | €1,700 | - | -€1,700 | |
| Cash at bank and in hand | 54/58 | €188,656 | €275,818 | +€87,161 | +46.2% |
| Deferred charges and accrued income | 490/1 | €5,132 | €6,413 | +€1,282 | +25.0% |
| Total equity and liabilities | 10/49 | €270,360 | €367,375 | +€97,014 | +35.9% |
| Equity | 10/15 | €45,401 | €96,535 | +€51,134 | +112.6% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €45,301 | €96,435 | +€51,134 | +112.9% |
| Distributable reserves | 133 | €45,301 | €96,435 | +€51,134 | +112.9% |
| Amounts payable | 17/49 | €224,959 | €270,840 | +€45,880 | +20.4% |
| Amounts payable within one year | 42/48 | €219,555 | €267,205 | +€47,651 | +21.7% |
| Trade debts | 44 | €66,452 | €84,130 | +€17,678 | +26.6% |
| Suppliers | 440/4 | €66,452 | €84,130 | +€17,678 | +26.6% |
| Advances received on contracts in progress | 46 | €92,779 | €107,148 | +€14,369 | +15.5% |
| Taxes, remuneration and social security | 45 | €40,906 | €57,564 | +€16,658 | +40.7% |
| Taxes | 450/3 | €23,957 | €41,035 | +€17,078 | +71.3% |
| Remuneration and social security | 454/9 | €16,949 | €16,530 | -€420 | -2.5% |
| Other amounts payable | 47/48 | €19,417 | €18,363 | -€1,054 | -5.4% |
| Accrued charges and deferred income | 492/3 | €5,405 | €3,634 | -€1,770 | -32.8% |
| Non-recurring operating income | 76A | €7,808 | €648 | -€7,160 | -91.7% |
| Remuneration, social security and pensions | 62 | €83,900 | €80,504 | -€3,396 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,421 | €1,371 | -€51 | -3.6% |
| Other operating charges | 640/8 | €2,186 | €2,270 | +€85 | +3.9% |
| Non-recurring operating charges | 66A | €398 | - | -€398 | |
| Gross operating margin | 9900 | €154,769 | €159,962 | +€5,192 | +3.4% |
| Operating profit (loss) | 9901 | €66,865 | €75,817 | +€8,952 | +13.4% |
| Financial income | 75/76B | €81 | €96 | +€15 | +18.1% |
| Recurring financial income | 75 | €81 | €96 | +€15 | +18.1% |
| Financial charges | 65/66B | €2,815 | €3,683 | +€868 | +30.8% |
| Recurring financial charges | 65 | €2,815 | €3,683 | +€868 | +30.8% |
| Profit (loss) for the period before taxes | 9903 | €64,131 | €72,230 | +€8,099 | +12.6% |
| Income taxes | 67/77 | €18,830 | €21,096 | +€2,266 | +12.0% |
| Profit (loss) for the period | 9904 | €45,301 | €51,134 | +€5,833 | +12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €45,301 | €51,134 | +€5,833 | +12.9% |
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 10 October 2026 via checked.be.