DESIGN HOME DECOR: what changed
DESIGN HOME DECOR
Largest movements
- Tangible fixed assets -€17,202
down €17,202 (-5.9%), from €289,625 to €272,423
of which Land and buildings: -€16,634
- Cash -€4,586
down €4,586 (-58.3%), from €7,865 to €3,279
mainly Debts after one year (-€25,858) and Other debts (-€120)
- Debts after one year -€25,858
down €25,858 (-74.5%), from €34,690 to €8,831
- Other operating charges -€3,133
down €3,133 (-54.2%), from €5,784 to €2,651
- Gross operating margin +€1,284
up €1,284 (+5.3%), from €24,105 to €25,388
- Depreciation -€680
down €680 (-3.8%), from €17,882 to €17,202
- Financial charges -€640
down €640 (-20.7%), from €3,094 to €2,454
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €298,265 | €276,297 | -€21,968 | -7.4% |
| Fixed assets | 21/28 | €289,625 | €272,423 | -€17,202 | -5.9% |
| Tangible fixed assets | 22/27 | €289,625 | €272,423 | -€17,202 | -5.9% |
| Land and buildings | 22 | €288,700 | €272,066 | -€16,634 | -5.8% |
| Plant, machinery and equipment | 23 | €925 | €357 | -€568 | -61.4% |
| Current assets | 29/58 | €8,640 | €3,874 | -€4,766 | -55.2% |
| Amounts receivable within one year | 40/41 | €774 | €594 | -€180 | -23.2% |
| Other amounts receivable | 41 | €774 | €594 | -€180 | -23.2% |
| Cash at bank and in hand | 54/58 | €7,865 | €3,279 | -€4,586 | -58.3% |
| Deferred charges and accrued income | 490/1 | €0 | €0 | = | 0.0% |
| Total equity and liabilities | 10/49 | €298,265 | €276,297 | -€21,968 | -7.4% |
| Equity | 10/15 | -€376 | €2,461 | +€2,837 | |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,376 | -€16,539 | +€2,837 | +14.6% |
| Amounts payable | 17/49 | €298,641 | €273,836 | -€24,805 | -8.3% |
| Amounts payable after more than one year | 17 | €34,690 | €8,831 | -€25,858 | -74.5% |
| Financial debts | 170/4 | €34,690 | €8,831 | -€25,858 | -74.5% |
| Amounts payable within one year | 42/48 | €263,951 | €265,005 | +€1,054 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €24,930 | €25,858 | +€928 | +3.7% |
| Taxes, remuneration and social security | 45 | - | €245 | +€245 | |
| Taxes | 450/3 | - | €245 | +€245 | |
| Other amounts payable | 47/48 | €239,021 | €238,902 | -€120 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,882 | €17,202 | -€680 | -3.8% |
| Other operating charges | 640/8 | €5,784 | €2,651 | -€3,133 | -54.2% |
| Gross operating margin | 9900 | €24,105 | €25,388 | +€1,284 | +5.3% |
| Operating profit (loss) | 9901 | €439 | €5,535 | +€5,096 | +1,160% |
| Financial income | 75/76B | €6 | €0 | -€6 | -100% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -100% |
| Financial charges | 65/66B | €3,094 | €2,454 | -€640 | -20.7% |
| Recurring financial charges | 65 | €3,094 | €2,454 | -€640 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,648 | €3,081 | +€5,730 | |
| Income taxes | 67/77 | -€0 | €245 | +€245 | |
| Profit (loss) for the period | 9904 | -€2,648 | €2,837 | +€5,485 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,648 | €2,837 | +€5,485 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.