EURO-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.
EURO-DECOR
Largest movements
- Current investments +€24,390
new in 2025: €24,390
- Stocks and contracts +€14,518
up €14,518 (+46.7%), from €31,087 to €45,605
- Cash +€10,239
up €10,239 (+2.7%), from €386,092 to €396,331
mainly Net result for the year (+€26,364) and Depreciation (+€11,800)
- Receivables within one year -€7,895
down €7,895 (-31.5%), from €25,029 to €17,134
of which Other amounts receivable: -€11,353
- Reserves +€26,364
up €26,364 (+6.2%), from €422,307 to €448,672
- Trade debts +€8,411
up €8,411 (+144%), from €5,841 to €14,251
- Tax, wage and social debts +€5,730
up €5,730 (+31.2%), from €18,383 to €24,113
of which Taxes: +€9,535
- Other debts +€5,207
up €5,207 (+176%), from €2,955 to €8,163
- Gross operating margin +€8,881
up €8,881 (+6.8%), from €131,338 to €140,219
- Taxes +€8,623
up €8,623 (+63.5%), from €13,569 to €22,192
- Staff costs +€6,367
up €6,367 (+9.0%), from €70,422 to €76,789
- Other operating charges +€3,122
up €3,122 (+153%), from €2,044 to €5,166
- Depreciation -€1,482
down €1,482 (-11.2%), from €13,283 to €11,800
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 | €468,086 | €513,798 | +€45,712 | +9.8% |
| Fixed assets | 21/28 | €22,253 | €26,454 | +€4,202 | +18.9% |
| Tangible fixed assets | 22/27 | €22,253 | €26,454 | +€4,202 | +18.9% |
| Land and buildings | 22 | €5,736 | €16,000 | +€10,264 | +179% |
| Plant, machinery and equipment | 23 | €10,767 | €9,041 | -€1,727 | -16.0% |
| Furniture and vehicles | 24 | €5,750 | €1,414 | -€4,336 | -75.4% |
| Current assets | 29/58 | €445,833 | €487,344 | +€41,511 | +9.3% |
| Stocks and contracts in progress | 3 | €31,087 | €45,605 | +€14,518 | +46.7% |
| Stocks | 30/36 | €31,087 | €45,605 | +€14,518 | +46.7% |
| Amounts receivable within one year | 40/41 | €25,029 | €17,134 | -€7,895 | -31.5% |
| Trade receivables | 40 | €13,603 | €17,060 | +€3,458 | +25.4% |
| Other amounts receivable | 41 | €11,427 | €74 | -€11,353 | -99.4% |
| Current investments | 50/53 | - | €24,390 | +€24,390 | |
| Cash at bank and in hand | 54/58 | €386,092 | €396,331 | +€10,239 | +2.7% |
| Deferred charges and accrued income | 490/1 | €3,625 | €3,883 | +€258 | +7.1% |
| Total equity and liabilities | 10/49 | €468,086 | €513,798 | +€45,712 | +9.8% |
| Equity | 10/15 | €440,907 | €467,272 | +€26,364 | +6.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €422,307 | €448,672 | +€26,364 | +6.2% |
| Distributable reserves | 133 | €422,307 | €448,672 | +€26,364 | +6.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €27,179 | €46,527 | +€19,348 | +71.2% |
| Amounts payable within one year | 42/48 | €27,179 | €46,527 | +€19,348 | +71.2% |
| Trade debts | 44 | €5,841 | €14,251 | +€8,411 | +144% |
| Suppliers | 440/4 | €5,841 | €14,251 | +€8,411 | +144% |
| Taxes, remuneration and social security | 45 | €18,383 | €24,113 | +€5,730 | +31.2% |
| Taxes | 450/3 | €10,390 | €19,925 | +€9,535 | +91.8% |
| Remuneration and social security | 454/9 | €7,993 | €4,188 | -€3,805 | -47.6% |
| Other amounts payable | 47/48 | €2,955 | €8,163 | +€5,207 | +176% |
| Remuneration, social security and pensions | 62 | €70,422 | €76,789 | +€6,367 | +9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,283 | €11,800 | -€1,482 | -11.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €2,044 | €5,166 | +€3,122 | +153% |
| Gross operating margin | 9900 | €131,338 | €140,219 | +€8,881 | +6.8% |
| Operating profit (loss) | 9901 | €45,589 | €46,464 | +€875 | +1.9% |
| Financial income | 75/76B | €1,461 | €2,888 | +€1,427 | +97.7% |
| Recurring financial income | 75 | €1,461 | €2,888 | +€1,427 | +97.7% |
| Financial charges | 65/66B | €189 | €795 | +€606 | +320% |
| Recurring financial charges | 65 | €189 | €795 | +€606 | +320% |
| Profit (loss) for the period before taxes | 9903 | €46,860 | €48,557 | +€1,696 | +3.6% |
| Transfer from deferred taxes | 780 | €30,643 | €0 | -€30,643 | -100% |
| Income taxes | 67/77 | €13,569 | €22,192 | +€8,623 | +63.5% |
| Profit (loss) for the period | 9904 | €63,934 | €26,364 | -€37,570 | -58.8% |
| Profit (loss) for the period to be appropriated | 9905 | €63,934 | €26,364 | -€37,570 | -58.8% |
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 25 October 2026 via checked.be.