DECOROO NEW: 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.
DECOROO NEW
Largest movements
- Receivables within one year +€28,586
up €28,586 (+82.9%), from €34,483 to €63,068
of which Trade receivables: +€37,096
- Stocks and contracts -€15,251
down €15,251 (-16.7%), from €91,285 to €76,033
- Tangible fixed assets -€12,902
down €12,902 (-9.4%), from €137,760 to €124,859
of which Land and buildings: -€8,452
- Cash -€7,875
down €7,875 (-53.8%), from €14,628 to €6,752
mainly Receivables within one year (-€28,586) and Other debts (-€7,599)
- Other debts -€7,599
down €7,599 (-18.6%), from €40,816 to €33,216
- Tax, wage and social debts -€4,361
down €4,361 (-52.1%), from €8,365 to €4,003
of which Remuneration and social security: -€3,295
- Gross operating margin +€25,418
up €25,418 (+45.5%), from €55,852 to €81,271
- Staff costs +€8,649
up €8,649 (+17.2%), from €50,273 to €58,922
- Financial income -€2,816
down €2,816 (-88.8%), from €3,171 to €355
- Depreciation -€2,180
down €2,180 (-14.5%), from €15,082 to €12,902
- Other operating charges +€1,601
up €1,601 (+60.9%), from €2,627 to €4,228
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 | €282,704 | €272,962 | -€9,743 | -3.4% |
| Fixed assets | 21/28 | €137,760 | €124,859 | -€12,902 | -9.4% |
| Tangible fixed assets | 22/27 | €137,760 | €124,859 | -€12,902 | -9.4% |
| Land and buildings | 22 | €125,945 | €117,493 | -€8,452 | -6.7% |
| Plant, machinery and equipment | 23 | €312 | €0 | -€312 | -100% |
| Furniture and vehicles | 24 | €11,504 | €7,366 | -€4,138 | -36.0% |
| Current assets | 29/58 | €144,944 | €148,103 | +€3,159 | +2.2% |
| Stocks and contracts in progress | 3 | €91,285 | €76,033 | -€15,251 | -16.7% |
| Stocks | 30/36 | €91,285 | €76,033 | -€15,251 | -16.7% |
| Amounts receivable within one year | 40/41 | €34,483 | €63,068 | +€28,586 | +82.9% |
| Trade receivables | 40 | €17,044 | €54,140 | +€37,096 | +218% |
| Other amounts receivable | 41 | €17,439 | €8,928 | -€8,511 | -48.8% |
| Cash at bank and in hand | 54/58 | €14,628 | €6,752 | -€7,875 | -53.8% |
| Deferred charges and accrued income | 490/1 | €4,549 | €2,249 | -€2,300 | -50.6% |
| Total equity and liabilities | 10/49 | €282,704 | €272,962 | -€9,743 | -3.4% |
| Equity | 10/15 | €214,296 | €216,065 | +€1,769 | +0.8% |
| Contributions | 10/11 | €104,000 | €104,000 | = | 0.0% |
| Capital | 10 | €104,000 | €104,000 | = | 0.0% |
| Issued capital | 100 | €104,000 | €104,000 | = | 0.0% |
| Reserves | 13 | €110,296 | €112,065 | +€1,769 | +1.6% |
| Non-distributable reserves | 130/1 | €4,946 | €4,946 | = | 0.0% |
| Legal reserve | 130 | €4,946 | €4,946 | = | 0.0% |
| Distributable reserves | 133 | €105,350 | €107,119 | +€1,769 | +1.7% |
| Amounts payable | 17/49 | €68,409 | €56,896 | -€11,512 | -16.8% |
| Amounts payable within one year | 42/48 | €68,409 | €56,896 | -€11,512 | -16.8% |
| Trade debts | 44 | €19,228 | €19,677 | +€449 | +2.3% |
| Suppliers | 440/4 | €19,228 | €19,677 | +€449 | +2.3% |
| Taxes, remuneration and social security | 45 | €8,365 | €4,003 | -€4,361 | -52.1% |
| Taxes | 450/3 | €5,070 | €4,003 | -€1,067 | -21.0% |
| Remuneration and social security | 454/9 | €3,295 | €0 | -€3,295 | -100% |
| Other amounts payable | 47/48 | €40,816 | €33,216 | -€7,599 | -18.6% |
| Remuneration, social security and pensions | 62 | €50,273 | €58,922 | +€8,649 | +17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,082 | €12,902 | -€2,180 | -14.5% |
| Other operating charges | 640/8 | €2,627 | €4,228 | +€1,601 | +60.9% |
| Gross operating margin | 9900 | €55,852 | €81,271 | +€25,418 | +45.5% |
| Operating profit (loss) | 9901 | -€12,130 | €5,218 | +€17,348 | |
| Financial income | 75/76B | €3,171 | €355 | -€2,816 | -88.8% |
| Recurring financial income | 75 | €3,171 | €355 | -€2,816 | -88.8% |
| Financial charges | 65/66B | €4,715 | €3,342 | -€1,373 | -29.1% |
| Recurring financial charges | 65 | €4,715 | €3,342 | -€1,373 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,673 | €2,232 | +€15,905 | |
| Income taxes | 67/77 | €210 | €463 | +€253 | +121% |
| Profit (loss) for the period | 9904 | -€13,883 | €1,769 | +€15,652 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,883 | €1,769 | +€15,652 |
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 15 October 2026 via checked.be.