FALAH 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.
FALAH DECOR
Largest movements
- Tangible fixed assets -€6,223
down €6,223 (-50.0%), from €12,447 to €6,223
- Receivables within one year +€4,553
up €4,553 (+8.2%), from €55,372 to €59,924
of which Trade receivables: +€9,250
- Cash +€2,592
up €2,592 (+70.4%), from €3,682 to €6,274
mainly Depreciation (+€6,223) and Net result for the year (+€2,934)
- Debts after one year -€4,963
down €4,963 (-47.7%), from €10,400 to €5,437
- Profit (loss) carried forward +€2,934
up €2,934 (+6.3%), from €46,763 to €49,697
- Trade debts +€2,203
up €2,203 (+35.2%), from €6,251 to €8,454
- Current portion of long-term debt +€747
new in 2024: €747
- Gross operating margin -€4,613
down €4,613 (-32.5%), from €14,208 to €9,595
- Taxes -€4,480
no longer reported in 2024 (was €4,480)
- Depreciation +€3,112
up €3,112 (+100%), from €3,112 to €6,223
- Financial charges -€1,371
down €1,371 (-88.3%), from €1,553 to €182
- Other operating charges -€885
down €885 (-70.5%), from €1,255 to €371
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,500 | €72,421 | +€921 | +1.3% |
| Fixed assets | 21/28 | €12,447 | €6,223 | -€6,223 | -50.0% |
| Tangible fixed assets | 22/27 | €12,447 | €6,223 | -€6,223 | -50.0% |
| Furniture and vehicles | 24 | €12,447 | €6,223 | -€6,223 | -50.0% |
| Current assets | 29/58 | €59,053 | €66,198 | +€7,145 | +12.1% |
| Amounts receivable within one year | 40/41 | €55,372 | €59,924 | +€4,553 | +8.2% |
| Trade receivables | 40 | €18,019 | €27,269 | +€9,250 | +51.3% |
| Other amounts receivable | 41 | €37,353 | €32,656 | -€4,697 | -12.6% |
| Cash at bank and in hand | 54/58 | €3,682 | €6,274 | +€2,592 | +70.4% |
| Total equity and liabilities | 10/49 | €71,500 | €72,421 | +€921 | +1.3% |
| Equity | 10/15 | €48,424 | €51,358 | +€2,934 | +6.1% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €1,660 | €1,660 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,660 | €1,660 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,660 | €1,660 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,763 | €49,697 | +€2,934 | +6.3% |
| Amounts payable | 17/49 | €23,076 | €21,064 | -€2,012 | -8.7% |
| Amounts payable after more than one year | 17 | €10,400 | €5,437 | -€4,963 | -47.7% |
| Financial debts | 170/4 | €10,400 | €5,437 | -€4,963 | -47.7% |
| Amounts payable within one year | 42/48 | €12,676 | €15,627 | +€2,950 | +23.3% |
| Current portion of amounts payable after more than one year | 42 | - | €747 | +€747 | |
| Trade debts | 44 | €6,251 | €8,454 | +€2,203 | +35.2% |
| Suppliers | 440/4 | €6,251 | €8,454 | +€2,203 | +35.2% |
| Taxes, remuneration and social security | 45 | €6,425 | €6,425 | = | 0.0% |
| Taxes | 450/3 | €6,425 | €6,425 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,112 | €6,223 | +€3,112 | +100% |
| Other operating charges | 640/8 | €1,255 | €371 | -€885 | -70.5% |
| Gross operating margin | 9900 | €14,208 | €9,595 | -€4,613 | -32.5% |
| Operating profit (loss) | 9901 | €9,841 | €3,001 | -€6,840 | -69.5% |
| Financial income | 75/76B | €77 | €115 | +€38 | +48.6% |
| Recurring financial income | 75 | €77 | €115 | +€38 | +48.6% |
| Financial charges | 65/66B | €1,553 | €182 | -€1,371 | -88.3% |
| Recurring financial charges | 65 | €1,553 | €182 | -€1,371 | -88.3% |
| Profit (loss) for the period before taxes | 9903 | €8,365 | €2,934 | -€5,431 | -64.9% |
| Income taxes | 67/77 | €4,480 | - | -€4,480 | |
| Profit (loss) for the period | 9904 | €3,886 | €2,934 | -€952 | -24.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,886 | €2,934 | -€952 | -24.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.