DUMI-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.
DUMI-DECOR
Largest movements
- Receivables within one year -€79,520
down €79,520 (-29.3%), from €271,758 to €192,238
of which Other amounts receivable: -€45,756
- Trade debts -€43,976
down €43,976 (-32.0%), from €137,610 to €93,634
- Tax, wage and social debts -€26,880
down €26,880 (-56.5%), from €47,548 to €20,668
of which Remuneration and social security: -€28,996
- Profit (loss) carried forward -€8,085
down €8,085 (-9.5%), from €84,938 to €76,853
- Gross operating margin -€42,812
down €42,812 (-72.5%), from €59,016 to €16,204
- Taxes +€4,156
up €4,156 (+31.3%), from €13,287 to €17,443
- Other operating charges +€4,007
up €4,007 (+656%), from €611 to €4,618
- Financial income -€2,676
down €2,676 (-86.1%), from €3,108 to €432
- Financial charges +€1,969
up €1,969 (+2,626%), from €75 to €2,044
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 | €277,046 | €198,105 | -€78,941 | -28.5% |
| Fixed assets | 21/28 | €1,684 | €1,069 | -€615 | -36.5% |
| Tangible fixed assets | 22/27 | €1,684 | €1,069 | -€615 | -36.5% |
| Land and buildings | 22 | €333 | €333 | +€0 | +0.1% |
| Furniture and vehicles | 24 | €1,351 | €736 | -€615 | -45.5% |
| Current assets | 29/58 | €275,362 | €197,036 | -€78,326 | -28.4% |
| Amounts receivable within one year | 40/41 | €271,758 | €192,238 | -€79,520 | -29.3% |
| Trade receivables | 40 | €216,529 | €182,765 | -€33,764 | -15.6% |
| Other amounts receivable | 41 | €55,229 | €9,473 | -€45,756 | -82.8% |
| Cash at bank and in hand | 54/58 | €3,604 | €4,799 | +€1,195 | +33.1% |
| Total equity and liabilities | 10/49 | €277,046 | €198,105 | -€78,941 | -28.5% |
| Equity | 10/15 | €91,888 | €83,803 | -€8,085 | -8.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €750 | €750 | -€0 | -0.1% |
| Distributable reserves | 133 | €750 | €750 | -€0 | -0.1% |
| Profit (loss) carried forward | 14 | €84,938 | €76,853 | -€8,085 | -9.5% |
| Amounts payable | 17/49 | €185,158 | €114,303 | -€70,855 | -38.3% |
| Amounts payable within one year | 42/48 | €185,158 | €114,303 | -€70,855 | -38.3% |
| Trade debts | 44 | €137,610 | €93,634 | -€43,976 | -32.0% |
| Suppliers | 440/4 | €137,610 | €93,634 | -€43,976 | -32.0% |
| Taxes, remuneration and social security | 45 | €47,548 | €20,668 | -€26,880 | -56.5% |
| Taxes | 450/3 | €18,552 | €20,668 | +€2,116 | +11.4% |
| Remuneration and social security | 454/9 | €28,996 | - | -€28,996 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,968 | €616 | -€1,353 | -68.7% |
| Other operating charges | 640/8 | €611 | €4,618 | +€4,007 | +656% |
| Gross operating margin | 9900 | €59,016 | €16,204 | -€42,812 | -72.5% |
| Operating profit (loss) | 9901 | €56,437 | €10,970 | -€45,467 | -80.6% |
| Financial income | 75/76B | €3,108 | €432 | -€2,676 | -86.1% |
| Recurring financial income | 75 | €3,108 | €432 | -€2,676 | -86.1% |
| Financial charges | 65/66B | €75 | €2,044 | +€1,969 | +2,626% |
| Recurring financial charges | 65 | €75 | €2,044 | +€1,969 | +2,626% |
| Profit (loss) for the period before taxes | 9903 | €59,470 | €9,358 | -€50,112 | -84.3% |
| Income taxes | 67/77 | €13,287 | €17,443 | +€4,156 | +31.3% |
| Profit (loss) for the period | 9904 | €46,183 | -€8,085 | -€54,268 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,183 | -€8,085 | -€54,268 |
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 16 October 2026 via checked.be.