DECOROOSE: 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.
DECOROOSE
Largest movements
- Cash +€6,014
up €6,014 (+11.6%), from €51,839 to €57,853
mainly Depreciation (+€8,272) and Net result for the year (+€6,382)
- Receivables within one year -€4,629
down €4,629 (-29.3%), from €15,806 to €11,177
of which Trade receivables: -€4,099
- Tangible fixed assets +€3,147
up €3,147 (+14.3%), from €22,081 to €25,228
of which Plant, machinery and equipment: +€3,110
- Reserves +€6,382
up €6,382 (+10.3%), from €61,887 to €68,269
- Other debts -€2,705
down €2,705 (-100.0%), from €2,705 to €0
- Trade debts +€1,416
up €1,416 (+535.5%), from €264 to €1,681
- Gross operating margin +€6,003
up €6,003 (+49.3%), from €12,175 to €18,178
- Depreciation +€1,322
up €1,322 (+19.0%), from €6,949 to €8,272
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 | €89,726 | €94,259 | +€4,533 | +5.1% |
| Fixed assets | 21/28 | €22,081 | €25,228 | +€3,147 | +14.3% |
| Tangible fixed assets | 22/27 | €22,081 | €25,228 | +€3,147 | +14.3% |
| Plant, machinery and equipment | 23 | €1,676 | €4,786 | +€3,110 | +185.6% |
| Furniture and vehicles | 24 | €20,406 | €20,443 | +€37 | +0.2% |
| Current assets | 29/58 | €67,645 | €69,030 | +€1,385 | +2.0% |
| Amounts receivable within one year | 40/41 | €15,806 | €11,177 | -€4,629 | -29.3% |
| Trade receivables | 40 | €14,953 | €10,854 | -€4,099 | -27.4% |
| Other amounts receivable | 41 | €853 | €323 | -€530 | -62.1% |
| Cash at bank and in hand | 54/58 | €51,839 | €57,853 | +€6,014 | +11.6% |
| Total equity and liabilities | 10/49 | €89,726 | €94,259 | +€4,533 | +5.1% |
| Equity | 10/15 | €80,437 | €86,819 | +€6,382 | +7.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €61,887 | €68,269 | +€6,382 | +10.3% |
| Distributable reserves | 133 | €61,887 | €68,269 | +€6,382 | +10.3% |
| Amounts payable | 17/49 | €9,290 | €7,440 | -€1,849 | -19.9% |
| Amounts payable within one year | 42/48 | €8,969 | €7,440 | -€1,529 | -17.0% |
| Trade debts | 44 | €264 | €1,681 | +€1,416 | +535.5% |
| Suppliers | 440/4 | €264 | €1,681 | +€1,416 | +535.5% |
| Taxes, remuneration and social security | 45 | €6,000 | €5,760 | -€240 | -4.0% |
| Taxes | 450/3 | €6,000 | €5,760 | -€240 | -4.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,705 | €0 | -€2,705 | -100.0% |
| Accrued charges and deferred income | 492/3 | €321 | €0 | -€321 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,949 | €8,272 | +€1,322 | +19.0% |
| Other operating charges | 640/8 | €126 | €255 | +€129 | +102.3% |
| Gross operating margin | 9900 | €12,175 | €18,178 | +€6,003 | +49.3% |
| Operating profit (loss) | 9901 | €5,100 | €9,651 | +€4,552 | +89.3% |
| Financial income | 75/76B | €149 | €10 | -€140 | -93.6% |
| Recurring financial income | 75 | €149 | €10 | -€140 | -93.6% |
| Financial charges | 65/66B | €244 | €197 | -€47 | -19.2% |
| Recurring financial charges | 65 | €244 | €197 | -€47 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €5,005 | €9,464 | +€4,459 | +89.1% |
| Income taxes | 67/77 | €3,147 | €3,082 | -€65 | -2.1% |
| Profit (loss) for the period | 9904 | €1,858 | €6,382 | +€4,524 | +243.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,858 | €6,382 | +€4,524 | +243.5% |
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 10 October 2026 via checked.be.