DYNAMIC DECOR'S: 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.
DYNAMIC DECOR'S
Largest movements
- Tangible fixed assets -€4,347
down €4,347 (-49.3%), from €8,821 to €4,474
of which Furniture and vehicles: -€3,374
- Receivables within one year -€354
down €354 (-15.0%), from €2,366 to €2,012
of which Trade receivables: -€811
- Cash +€214
up €214 (+220%), from €97 to €311
mainly Depreciation (+€4,347) and Receivables within one year (+€354)
- Profit (loss) carried forward -€3,700
down €3,700 (-128%), from -€2,901 to -€6,601
- Current portion of long-term debt -€1,181
down €1,181 (-42.6%), from €2,773 to €1,592
- Trade debts +€218
up €218 (+10.6%), from €2,063 to €2,281
- Other debts +€122
up €122 (+4.0%), from €3,065 to €3,188
- Gross operating margin -€670
down €670 (-27.0%), from €2,482 to €1,812
- Financial charges -€187
down €187 (-33.5%), from €559 to €372
- Depreciation -€151
down €151 (-3.4%), from €4,499 to €4,347
- Other operating charges +€90
up €90 (+12.7%), from €703 to €793
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 | €11,284 | €6,796 | -€4,488 | -39.8% |
| Fixed assets | 21/28 | €8,821 | €4,474 | -€4,347 | -49.3% |
| Tangible fixed assets | 22/27 | €8,821 | €4,474 | -€4,347 | -49.3% |
| Plant, machinery and equipment | 23 | €1,391 | €418 | -€973 | -70.0% |
| Furniture and vehicles | 24 | €7,430 | €4,056 | -€3,374 | -45.4% |
| Current assets | 29/58 | €2,463 | €2,323 | -€140 | -5.7% |
| Amounts receivable within one year | 40/41 | €2,366 | €2,012 | -€354 | -15.0% |
| Trade receivables | 40 | €2,055 | €1,244 | -€811 | -39.5% |
| Other amounts receivable | 41 | €311 | €769 | +€457 | +147% |
| Cash at bank and in hand | 54/58 | €97 | €311 | +€214 | +220% |
| Total equity and liabilities | 10/49 | €11,284 | €6,796 | -€4,488 | -39.8% |
| Equity | 10/15 | €3,299 | -€401 | -€3,700 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,901 | -€6,601 | -€3,700 | -128% |
| Amounts payable | 17/49 | €7,985 | €7,198 | -€788 | -9.9% |
| Amounts payable within one year | 42/48 | €7,901 | €7,114 | -€788 | -10.0% |
| Current portion of amounts payable after more than one year | 42 | €2,773 | €1,592 | -€1,181 | -42.6% |
| Trade debts | 44 | €2,063 | €2,281 | +€218 | +10.6% |
| Suppliers | 440/4 | €2,063 | €2,281 | +€218 | +10.6% |
| Taxes, remuneration and social security | 45 | - | €53 | +€53 | |
| Taxes | 450/3 | - | €53 | +€53 | |
| Other amounts payable | 47/48 | €3,065 | €3,188 | +€122 | +4.0% |
| Accrued charges and deferred income | 492/3 | €84 | €84 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,499 | €4,347 | -€151 | -3.4% |
| Other operating charges | 640/8 | €703 | €793 | +€90 | +12.7% |
| Gross operating margin | 9900 | €2,482 | €1,812 | -€670 | -27.0% |
| Operating profit (loss) | 9901 | -€2,720 | -€3,328 | -€609 | -22.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €559 | €372 | -€187 | -33.5% |
| Recurring financial charges | 65 | €559 | €372 | -€187 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,278 | -€3,700 | -€422 | -12.9% |
| Profit (loss) for the period | 9904 | -€3,278 | -€3,700 | -€422 | -12.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,278 | -€3,700 | -€422 | -12.9% |
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 17 October 2026 via checked.be.