Duchi - Decor: 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.
Duchi - Decor
Largest movements
- Tangible fixed assets +€908,956
up €908,956 (+292%), from €310,782 to €1.2m
of which Land and buildings: +€767,945
- Financial fixed assets -€853,605
down €853,605 (-100%), from €853,605 to €0
- Current investments -€50,000
down €50,000 (-50.0%), from €100,000 to €50,000
- Receivables within one year +€16,797
up €16,797 (+21.0%), from €79,964 to €96,761
of which Trade receivables: +€12,919
- Debts after one year +€38,574
up €38,574 (+3.8%), from €1.0m to €1.0m
- Current portion of long-term debt +€19,032
up €19,032 (+95.0%), from €20,028 to €39,059
- Depreciation +€41,938
up €41,938 (+101%), from €41,417 to €83,355
- Taxes -€8,430
down €8,430 (-42.4%), from €19,873 to €11,443
- Gross operating margin +€6,824
up €6,824 (+2.6%), from €258,795 to €265,619
- Financial charges -€2,788
down €2,788 (-24.9%), from €11,176 to €8,388
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 | €1,601,210 | €1,642,567 | +€41,358 | +2.6% |
| Fixed assets | 21/28 | €1,164,593 | €1,219,738 | +€55,145 | +4.7% |
| Intangible fixed assets | 21 | €205 | €0 | -€205 | -100% |
| Tangible fixed assets | 22/27 | €310,782 | €1,219,738 | +€908,956 | +292% |
| Land and buildings | 22 | €169,113 | €937,058 | +€767,945 | +454% |
| Plant, machinery and equipment | 23 | €66,296 | €48,846 | -€17,450 | -26.3% |
| Furniture and vehicles | 24 | €75,374 | €233,834 | +€158,460 | +210% |
| Financial fixed assets | 28 | €853,605 | €0 | -€853,605 | -100% |
| Current assets | 29/58 | €436,617 | €422,829 | -€13,788 | -3.2% |
| Stocks and contracts in progress | 3 | €31,963 | €41,031 | +€9,068 | +28.4% |
| Stocks | 30/36 | €31,963 | €41,031 | +€9,068 | +28.4% |
| Amounts receivable within one year | 40/41 | €79,964 | €96,761 | +€16,797 | +21.0% |
| Trade receivables | 40 | €79,561 | €92,480 | +€12,919 | +16.2% |
| Other amounts receivable | 41 | €403 | €4,281 | +€3,878 | +964% |
| Current investments | 50/53 | €100,000 | €50,000 | -€50,000 | -50.0% |
| Cash at bank and in hand | 54/58 | €217,044 | €229,053 | +€12,009 | +5.5% |
| Deferred charges and accrued income | 490/1 | €7,646 | €5,984 | -€1,662 | -21.7% |
| Total equity and liabilities | 10/49 | €1,601,210 | €1,642,567 | +€41,358 | +2.6% |
| Equity | 10/15 | €495,904 | €499,426 | +€3,522 | +0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €477,304 | €480,826 | +€3,522 | +0.7% |
| Distributable reserves | 133 | €477,304 | €480,826 | +€3,522 | +0.7% |
| Amounts payable | 17/49 | €1,105,305 | €1,143,141 | +€37,836 | +3.4% |
| Amounts payable after more than one year | 17 | €1,010,142 | €1,048,716 | +€38,574 | +3.8% |
| Financial debts | 170/4 | €1,010,142 | €1,048,716 | +€38,574 | +3.8% |
| Amounts payable within one year | 42/48 | €95,092 | €94,396 | -€696 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €20,028 | €39,059 | +€19,032 | +95.0% |
| Trade debts | 44 | €19,819 | €11,342 | -€8,477 | -42.8% |
| Suppliers | 440/4 | €19,819 | €11,342 | -€8,477 | -42.8% |
| Taxes, remuneration and social security | 45 | €47,863 | €36,627 | -€11,236 | -23.5% |
| Taxes | 450/3 | €23,192 | €25,181 | +€1,990 | +8.6% |
| Remuneration and social security | 454/9 | €24,672 | €11,446 | -€13,226 | -53.6% |
| Other amounts payable | 47/48 | €7,382 | €7,368 | -€14 | -0.2% |
| Accrued charges and deferred income | 492/3 | €71 | €29 | -€42 | -59.4% |
| Non-recurring operating income | 76A | €23,000 | €29,769 | +€6,769 | +29.4% |
| Remuneration, social security and pensions | 62 | €155,313 | €155,479 | +€167 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,417 | €83,355 | +€41,938 | +101% |
| Other operating charges | 640/8 | €7,841 | €10,208 | +€2,367 | +30.2% |
| Gross operating margin | 9900 | €258,795 | €265,619 | +€6,824 | +2.6% |
| Operating profit (loss) | 9901 | €54,224 | €16,576 | -€37,648 | -69.4% |
| Financial income | 75/76B | €7,966 | €6,776 | -€1,189 | -14.9% |
| Recurring financial income | 75 | €7,966 | €6,776 | -€1,189 | -14.9% |
| Financial charges | 65/66B | €11,176 | €8,388 | -€2,788 | -24.9% |
| Recurring financial charges | 65 | €11,176 | €8,388 | -€2,788 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | €51,013 | €14,965 | -€36,049 | -70.7% |
| Income taxes | 67/77 | €19,873 | €11,443 | -€8,430 | -42.4% |
| Profit (loss) for the period | 9904 | €31,140 | €3,522 | -€27,618 | -88.7% |
| Profit (loss) for the period to be appropriated | 9905 | €31,140 | €3,522 | -€27,618 | -88.7% |
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 19 October 2026 via checked.be.