DUA DECOR: what changed
Two fiscal 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.
DUA DECOR
Largest movements
- Tangible fixed assets +€51,662
new in 2024: €51,662
- Receivables within one year +€47,339
up €47,339 (+118.1%), from €40,088 to €87,427
of which Other amounts receivable: +€31,193
- Stocks and contracts +€10,000
up €10,000 (+9.4%), from €106,669 to €116,669
- Financial fixed assets -€9,000
no longer reported in 2024 (was €9,000)
- Trade debts +€88,669
up €88,669 (+148.3%), from €59,771 to €148,440
- Tax, wage and social debts +€9,942
up €9,942 (+130.8%), from €7,600 to €17,542
of which Taxes: +€10,201
- Depreciation +€10,990
new in 2024: €10,990
- Gross operating margin +€7,149
up €7,149 (+44.4%), from €16,105 to €23,254
- Other operating charges -€2,949
down €2,949 (-51.5%), from €5,724 to €2,775
- Staff costs +€2,608
up €2,608 (+36.2%), from €7,204 to €9,812
- Financial charges -€1,644
down €1,644 (-72.5%), from €2,268 to €624
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €164,957 | €264,645 | +€99,688 | +60.4% |
| Fixed assets | 21/28 | €9,000 | €51,662 | +€42,662 | +474.0% |
| Tangible fixed assets | 22/27 | - | €51,662 | +€51,662 | |
| Furniture and vehicles | 24 | - | €51,662 | +€51,662 | |
| Financial fixed assets | 28 | €9,000 | - | -€9,000 | |
| Current assets | 29/58 | €155,957 | €212,982 | +€57,026 | +36.6% |
| Stocks and contracts in progress | 3 | €106,669 | €116,669 | +€10,000 | +9.4% |
| Stocks | 30/36 | €106,669 | €116,669 | +€10,000 | +9.4% |
| Amounts receivable within one year | 40/41 | €40,088 | €87,427 | +€47,339 | +118.1% |
| Trade receivables | 40 | €8,706 | €24,852 | +€16,146 | +185.5% |
| Other amounts receivable | 41 | €31,382 | €62,575 | +€31,193 | +99.4% |
| Cash at bank and in hand | 54/58 | €8,297 | €8,572 | +€275 | +3.3% |
| Deferred charges and accrued income | 490/1 | €904 | €315 | -€588 | -65.1% |
| Total equity and liabilities | 10/49 | €164,957 | €264,645 | +€99,688 | +60.4% |
| Equity | 10/15 | €97,586 | €98,663 | +€1,077 | +1.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,526 | €90,603 | +€1,077 | +1.2% |
| Amounts payable | 17/49 | €67,371 | €165,982 | +€98,611 | +146.4% |
| Amounts payable within one year | 42/48 | €67,371 | €165,982 | +€98,611 | +146.4% |
| Trade debts | 44 | €59,771 | €148,440 | +€88,669 | +148.3% |
| Suppliers | 440/4 | €59,771 | €148,440 | +€88,669 | +148.3% |
| Taxes, remuneration and social security | 45 | €7,600 | €17,542 | +€9,942 | +130.8% |
| Taxes | 450/3 | €6,073 | €16,274 | +€10,201 | +168.0% |
| Remuneration and social security | 454/9 | €1,527 | €1,268 | -€259 | -17.0% |
| Remuneration, social security and pensions | 62 | €7,204 | €9,812 | +€2,608 | +36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €10,990 | +€10,990 | |
| Other operating charges | 640/8 | €5,724 | €2,775 | -€2,949 | -51.5% |
| Gross operating margin | 9900 | €16,105 | €23,254 | +€7,149 | +44.4% |
| Operating profit (loss) | 9901 | €3,178 | -€322 | -€3,500 | |
| Financial income | 75/76B | €1,012 | €2,323 | +€1,311 | +129.5% |
| Recurring financial income | 75 | €1,012 | €2,323 | +€1,311 | +129.5% |
| Financial charges | 65/66B | €2,268 | €624 | -€1,644 | -72.5% |
| Recurring financial charges | 65 | €2,268 | €624 | -€1,644 | -72.5% |
| Profit (loss) for the period before taxes | 9903 | €1,922 | €1,378 | -€545 | -28.3% |
| Income taxes | 67/77 | €1,508 | €300 | -€1,208 | -80.1% |
| Profit (loss) for the period | 9904 | €415 | €1,077 | +€663 | +159.9% |
| Profit (loss) for the period to be appropriated | 9905 | €415 | €1,077 | +€663 | +159.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.