DT Decor BV: 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.
DT Decor BV
Largest movements
- Receivables within one year +€26,159
up €26,159 (+354%), from €7,397 to €33,556
of which Trade receivables: +€23,399
- Cash +€11,022
up €11,022 (+136%), from €8,129 to €19,151
mainly Net result for the year (+€19,110) and Depreciation (+€8,358)
- Tangible fixed assets -€9,846
down €9,846 (-41.8%), from €23,529 to €13,684
of which Furniture and vehicles: -€6,356
- Stocks and contracts -€2,000
down €2,000 (-25.0%), from €8,000 to €6,000
- Deferred charges and accrued income -€1,862
down €1,862 (-22.3%), from €8,344 to €6,482
- Reserves +€12,135
up €12,135 (+29.3%), from €41,370 to €53,505
- Trade debts +€7,429
up €7,429 (+88.7%), from €8,378 to €15,807
- Profit (loss) carried forward +€6,975
up €6,975, from -€6,975 to €0
- Other debts -€4,825
down €4,825 (-53.1%), from €9,094 to €4,269
- Tax, wage and social debts +€1,966
up €1,966 (+84.6%), from €2,325 to €4,291
of which Taxes: +€1,880
- Gross operating margin +€118,988
up €118,988 (+256%), from €46,407 to €165,394
- Staff costs +€91,797
up €91,797 (+237%), from €38,766 to €130,563
- Taxes +€6,146
up €6,146 (+3,495%), from €176 to €6,322
- Depreciation -€5,377
down €5,377 (-39.1%), from €13,735 to €8,358
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 | €55,400 | €78,873 | +€23,472 | +42.4% |
| Fixed assets | 21/28 | €23,530 | €13,684 | -€9,846 | -41.8% |
| Intangible fixed assets | 21 | €1 | €0 | -€0 | -17.5% |
| Tangible fixed assets | 22/27 | €23,529 | €13,684 | -€9,846 | -41.8% |
| Plant, machinery and equipment | 23 | €6,639 | €4,086 | -€2,553 | -38.5% |
| Furniture and vehicles | 24 | €9,369 | €3,013 | -€6,356 | -67.8% |
| Other tangible fixed assets | 26 | €7,522 | €6,584 | -€937 | -12.5% |
| Current assets | 29/58 | €31,870 | €65,189 | +€33,318 | +105% |
| Stocks and contracts in progress | 3 | €8,000 | €6,000 | -€2,000 | -25.0% |
| Stocks | 30/36 | €8,000 | €6,000 | -€2,000 | -25.0% |
| Amounts receivable within one year | 40/41 | €7,397 | €33,556 | +€26,159 | +354% |
| Trade receivables | 40 | €2,115 | €25,514 | +€23,399 | +1,106% |
| Other amounts receivable | 41 | €5,282 | €8,042 | +€2,759 | +52.2% |
| Cash at bank and in hand | 54/58 | €8,129 | €19,151 | +€11,022 | +136% |
| Deferred charges and accrued income | 490/1 | €8,344 | €6,482 | -€1,862 | -22.3% |
| Total equity and liabilities | 10/49 | €55,400 | €78,873 | +€23,472 | +42.4% |
| Equity | 10/15 | €35,395 | €54,505 | +€19,110 | +54.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €41,370 | €53,505 | +€12,135 | +29.3% |
| Distributable reserves | 133 | €41,370 | €53,505 | +€12,135 | +29.3% |
| Profit (loss) carried forward | 14 | -€6,975 | €0 | +€6,975 | |
| Amounts payable | 17/49 | €20,006 | €24,368 | +€4,362 | +21.8% |
| Amounts payable within one year | 42/48 | €19,797 | €24,368 | +€4,571 | +23.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €8,378 | €15,807 | +€7,429 | +88.7% |
| Suppliers | 440/4 | €8,378 | €15,807 | +€7,429 | +88.7% |
| Taxes, remuneration and social security | 45 | €2,325 | €4,291 | +€1,966 | +84.6% |
| Taxes | 450/3 | €0 | €1,880 | +€1,880 | |
| Remuneration and social security | 454/9 | €2,325 | €2,411 | +€86 | +3.7% |
| Other amounts payable | 47/48 | €9,094 | €4,269 | -€4,825 | -53.1% |
| Accrued charges and deferred income | 492/3 | €209 | €0 | -€209 | -100% |
| Remuneration, social security and pensions | 62 | €38,766 | €130,563 | +€91,797 | +237% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,735 | €8,358 | -€5,377 | -39.1% |
| Other operating charges | 640/8 | €316 | €1,017 | +€701 | +222% |
| Non-recurring operating charges | 66A | €60 | €0 | -€60 | -100% |
| Gross operating margin | 9900 | €46,407 | €165,394 | +€118,988 | +256% |
| Operating profit (loss) | 9901 | -€6,471 | €25,456 | +€31,927 | |
| Financial income | 75/76B | €715 | €739 | +€24 | +3.4% |
| Recurring financial income | 75 | €715 | €739 | +€24 | +3.4% |
| Financial charges | 65/66B | €1,043 | €764 | -€280 | -26.8% |
| Recurring financial charges | 65 | €1,043 | €764 | -€280 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,800 | €25,432 | +€32,232 | |
| Income taxes | 67/77 | €176 | €6,322 | +€6,146 | +3,495% |
| Profit (loss) for the period | 9904 | -€6,975 | €19,110 | +€26,086 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,975 | €19,110 | +€26,086 |
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.