ERVA 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.
ERVA DECOR
Largest movements
- Stocks and contracts +€8,555
up €8,555 (+7.0%), from €122,706 to €131,261
- Receivables within one year +€4,211
up €4,211 (+77.1%), from €5,460 to €9,671
of which Trade receivables: +€4,181
- Profit (loss) carried forward +€12,464
up €12,464 (+17.7%), from €70,454 to €82,918
- Trade debts -€7,925
down €7,925 (-43.3%), from €18,305 to €10,380
- Tax, wage and social debts +€4,291
up €4,291 (+26.8%), from €16,027 to €20,317
- Other debts +€3,820
up €3,820 (+22.0%), from €17,330 to €21,150
- Turnover +€285,657
new in 2025: €285,657
- Purchases and services +€259,724
new in 2025: €259,724
- Taxes +€7,340
new in 2025: €7,340
- Staff costs +€5,100
new in 2025: €5,100
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.
Cash bridge derived
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 | €138,976 | €151,626 | +€12,650 | +9.1% |
| Fixed assets | 21/28 | €6,000 | €6,000 | = | 0.0% |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €132,976 | €145,626 | +€12,650 | +9.5% |
| Stocks and contracts in progress | 3 | €122,706 | €131,261 | +€8,555 | +7.0% |
| Stocks | 30/36 | €122,706 | €131,261 | +€8,555 | +7.0% |
| Amounts receivable within one year | 40/41 | €5,460 | €9,671 | +€4,211 | +77.1% |
| Trade receivables | 40 | €5,400 | €9,581 | +€4,181 | +77.4% |
| Other amounts receivable | 41 | €60 | €90 | +€30 | +50.0% |
| Cash at bank and in hand | 54/58 | €4,810 | €4,694 | -€116 | -2.4% |
| Total equity and liabilities | 10/49 | €138,976 | €151,626 | +€12,650 | +9.1% |
| Equity | 10/15 | €87,314 | €99,778 | +€12,464 | +14.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Outside capital | 11 | €15,000 | €15,000 | = | 0.0% |
| Share premium | 1100/10 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,454 | €82,918 | +€12,464 | +17.7% |
| Amounts payable | 17/49 | €51,662 | €51,848 | +€186 | +0.4% |
| Amounts payable within one year | 42/48 | €51,662 | €51,848 | +€186 | +0.4% |
| Trade debts | 44 | €18,305 | €10,380 | -€7,925 | -43.3% |
| Suppliers | 440/4 | €18,305 | €10,380 | -€7,925 | -43.3% |
| Taxes, remuneration and social security | 45 | €16,027 | €20,317 | +€4,291 | +26.8% |
| Taxes | 450/3 | €16,027 | €20,317 | +€4,291 | +26.8% |
| Other amounts payable | 47/48 | €17,330 | €21,150 | +€3,820 | +22.0% |
| Turnover | 70 | - | €285,657 | +€285,657 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €259,724 | +€259,724 | |
| Remuneration, social security and pensions | 62 | - | €5,100 | +€5,100 | |
| Other operating charges | 640/8 | - | €85 | +€85 | |
| Gross operating margin | 9900 | €24,495 | €25,933 | +€1,438 | +5.9% |
| Operating profit (loss) | 9901 | €24,495 | €20,748 | -€3,748 | -15.3% |
| Financial income | 75/76B | - | €158 | +€158 | |
| Recurring financial income | 75 | - | €158 | +€158 | |
| Financial charges | 65/66B | €710 | €1,102 | +€392 | +55.3% |
| Recurring financial charges | 65 | €710 | €1,102 | +€392 | +55.3% |
| Profit (loss) for the period before taxes | 9903 | €23,786 | €19,804 | -€3,982 | -16.7% |
| Income taxes | 67/77 | - | €7,340 | +€7,340 | |
| Profit (loss) for the period | 9904 | €23,786 | €12,464 | -€11,322 | -47.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,786 | €12,464 | -€11,322 | -47.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.