FG 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.
FG DECOR
Largest movements
- Cash +€24,418
up €24,418 (+57.9%), from €42,138 to €66,556
mainly Other debts (+€74,168) and Net result for the year (+€16,465)
- Tangible fixed assets -€7,126
down €7,126 (-17.7%), from €40,152 to €33,026
of which Furniture and vehicles: -€11,581
- Receivables within one year -€5,716
down €5,716 (-44.6%), from €12,803 to €7,087
of which Trade receivables: -€5,801
- Other debts +€74,168
up €74,168 (+498.2%), from €14,887 to €89,055
- Profit (loss) carried forward -€63,535
down €63,535 (-81.2%), from €78,206 to €14,671
- Purchases and services -€18,699
down €18,699 (-36.4%), from €51,306 to €32,607
- Turnover -€16,134
down €16,134 (-20.0%), from €80,524 to €64,390
- Gross operating margin +€2,460
up €2,460 (+7.1%), from €34,618 to €37,078
- Taxes +€2,042
up €2,042 (+39.4%), from €5,178 to €7,220
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 | €95,093 | €106,669 | +€11,576 | +12.2% |
| Fixed assets | 21/28 | €40,152 | €33,026 | -€7,126 | -17.7% |
| Tangible fixed assets | 22/27 | €40,152 | €33,026 | -€7,126 | -17.7% |
| Plant, machinery and equipment | 23 | €3,666 | €8,121 | +€4,455 | +121.5% |
| Furniture and vehicles | 24 | €36,486 | €24,905 | -€11,581 | -31.7% |
| Current assets | 29/58 | €54,941 | €73,643 | +€18,702 | +34.0% |
| Amounts receivable within one year | 40/41 | €12,803 | €7,087 | -€5,716 | -44.6% |
| Trade receivables | 40 | €8,117 | €2,316 | -€5,801 | -71.5% |
| Other amounts receivable | 41 | €4,686 | €4,771 | +€85 | +1.8% |
| Cash at bank and in hand | 54/58 | €42,138 | €66,556 | +€24,418 | +57.9% |
| Total equity and liabilities | 10/49 | €95,093 | €106,669 | +€11,576 | +12.2% |
| Equity | 10/15 | €80,206 | €16,671 | -€63,535 | -79.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,206 | €14,671 | -€63,535 | -81.2% |
| Amounts payable | 17/49 | €14,887 | €89,998 | +€75,111 | +504.5% |
| Amounts payable within one year | 42/48 | €14,887 | €89,998 | +€75,111 | +504.5% |
| Trade debts | 44 | - | €943 | +€943 | |
| Suppliers | 440/4 | - | €943 | +€943 | |
| Other amounts payable | 47/48 | €14,887 | €89,055 | +€74,168 | +498.2% |
| Turnover | 70 | €80,524 | €64,390 | -€16,134 | -20.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €51,306 | €32,607 | -€18,699 | -36.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,776 | €13,408 | +€632 | +4.9% |
| Gross operating margin | 9900 | €34,618 | €37,078 | +€2,460 | +7.1% |
| Operating profit (loss) | 9901 | €21,842 | €23,670 | +€1,828 | +8.4% |
| Financial income | 75/76B | €3 | €130 | +€127 | +4233.3% |
| Recurring financial income | 75 | €3 | €130 | +€127 | +4233.3% |
| Financial charges | 65/66B | €119 | €115 | -€4 | -3.4% |
| Recurring financial charges | 65 | €119 | €115 | -€4 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €21,726 | €23,685 | +€1,959 | +9.0% |
| Income taxes | 67/77 | €5,178 | €7,220 | +€2,042 | +39.4% |
| Profit (loss) for the period | 9904 | €16,548 | €16,465 | -€83 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,548 | €16,465 | -€83 | -0.5% |
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 6 October 2026 via checked.be.