DECOROOM: 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.
DECOROOM
Largest movements
- Cash +€39,243
up €39,243 (+53.0%), from €74,069 to €113,312
mainly Trade debts (+€54,179) and Net result for the year (+€7,732)
- Intangible fixed assets -€7,569
down €7,569 (-33.3%), from €22,708 to €15,139
- Receivables within one year +€2,725
up €2,725 (+2.4%), from €115,262 to €117,988
of which Other amounts receivable: +€2,421
- Trade debts +€54,179
up €54,179 (+47.4%), from €114,418 to €168,596
- Tax, wage and social debts -€26,330
down €26,330 (-93.6%), from €28,118 to €1,788
- Reserves +€7,732
up €7,732 (+18.2%), from €42,460 to €50,192
- Gross operating margin -€21,919
down €21,919 (-56.8%), from €38,601 to €16,682
- Depreciation +€7,569
new in 2025: €7,569
- Taxes -€7,195
down €7,195 (-73.6%), from €9,774 to €2,579
- Financial income +€4,828
up €4,828 (+3332.5%), from €145 to €4,973
- Other operating charges +€1,282
up €1,282 (+318.1%), from €403 to €1,685
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 | €215,128 | €249,792 | +€34,664 | +16.1% |
| Fixed assets | 21/28 | €24,698 | €17,129 | -€7,569 | -30.6% |
| Intangible fixed assets | 21 | €22,708 | €15,139 | -€7,569 | -33.3% |
| Financial fixed assets | 28 | €1,990 | €1,990 | = | 0.0% |
| Current assets | 29/58 | €190,430 | €232,663 | +€42,233 | +22.2% |
| Amounts receivable within one year | 40/41 | €115,262 | €117,988 | +€2,725 | +2.4% |
| Trade receivables | 40 | €115,262 | €115,567 | +€305 | +0.3% |
| Other amounts receivable | 41 | €0 | €2,421 | +€2,421 | |
| Cash at bank and in hand | 54/58 | €74,069 | €113,312 | +€39,243 | +53.0% |
| Deferred charges and accrued income | 490/1 | €1,099 | €1,363 | +€265 | +24.1% |
| Total equity and liabilities | 10/49 | €215,128 | €249,792 | +€34,664 | +16.1% |
| Equity | 10/15 | €54,860 | €62,592 | +€7,732 | +14.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €42,460 | €50,192 | +€7,732 | +18.2% |
| Distributable reserves | 133 | €42,460 | €50,192 | +€7,732 | +18.2% |
| Amounts payable | 17/49 | €160,268 | €187,200 | +€26,932 | +16.8% |
| Amounts payable within one year | 42/48 | €160,268 | €187,200 | +€26,932 | +16.8% |
| Trade debts | 44 | €114,418 | €168,596 | +€54,179 | +47.4% |
| Suppliers | 440/4 | €114,418 | €168,596 | +€54,179 | +47.4% |
| Taxes, remuneration and social security | 45 | €28,118 | €1,788 | -€26,330 | -93.6% |
| Taxes | 450/3 | €28,118 | €1,788 | -€26,330 | -93.6% |
| Other amounts payable | 47/48 | €17,732 | €16,816 | -€917 | -5.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,569 | +€7,569 | |
| Other operating charges | 640/8 | €403 | €1,685 | +€1,282 | +318.1% |
| Gross operating margin | 9900 | €38,601 | €16,682 | -€21,919 | -56.8% |
| Operating profit (loss) | 9901 | €38,198 | €7,428 | -€30,770 | -80.6% |
| Financial income | 75/76B | €145 | €4,973 | +€4,828 | +3332.5% |
| Recurring financial income | 75 | €145 | €4,973 | +€4,828 | +3332.5% |
| Financial charges | 65/66B | €1,242 | €2,090 | +€848 | +68.3% |
| Recurring financial charges | 65 | €1,242 | €2,090 | +€848 | +68.3% |
| Profit (loss) for the period before taxes | 9903 | €37,101 | €10,311 | -€26,790 | -72.2% |
| Income taxes | 67/77 | €9,774 | €2,579 | -€7,195 | -73.6% |
| Profit (loss) for the period | 9904 | €27,327 | €7,732 | -€19,595 | -71.7% |
| Profit (loss) for the period to be appropriated | 9905 | €27,327 | €7,732 | -€19,595 | -71.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.