FIBER 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.
FIBER DECOR
Largest movements
- Receivables within one year +€21,764
up €21,764 (+20.1%), from €108,275 to €130,038
of which Other amounts receivable: +€15,480
- Cash -€18,902
down €18,902 (-30.8%), from €61,424 to €42,522
mainly Receivables within one year (-€21,764) and Tax, wage and social debts (-€6,306)
- Deferred charges and accrued income +€2,338
up €2,338 (+34.7%), from €6,748 to €9,086
- Trade debts +€8,636
up €8,636 (+34.9%), from €24,776 to €33,412
- Tax, wage and social debts -€6,306
down €6,306 (-39.2%), from €16,094 to €9,788
of which Taxes: -€6,474
- Profit (loss) carried forward +€2,884
up €2,884 (+5.8%), from €49,414 to €52,298
- Staff costs +€2,958
up €2,958 (+7.1%), from €41,768 to €44,726
- Taxes -€577
down €577 (-24.6%), from €2,346 to €1,769
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 | €176,577 | €181,777 | +€5,199 | +2.9% |
| Fixed assets | 21/28 | €131 | €131 | = | 0.0% |
| Financial fixed assets | 28 | €131 | €131 | = | 0.0% |
| Current assets | 29/58 | €176,446 | €181,646 | +€5,199 | +2.9% |
| Amounts receivable within one year | 40/41 | €108,275 | €130,038 | +€21,764 | +20.1% |
| Trade receivables | 40 | €107,906 | €114,189 | +€6,283 | +5.8% |
| Other amounts receivable | 41 | €369 | €15,850 | +€15,480 | +4193.5% |
| Cash at bank and in hand | 54/58 | €61,424 | €42,522 | -€18,902 | -30.8% |
| Deferred charges and accrued income | 490/1 | €6,748 | €9,086 | +€2,338 | +34.7% |
| Total equity and liabilities | 10/49 | €176,577 | €181,777 | +€5,199 | +2.9% |
| Equity | 10/15 | €135,335 | €138,219 | +€2,884 | +2.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €65,921 | €65,921 | = | 0.0% |
| Tax-exempt reserves | 132 | €56,250 | €56,250 | = | 0.0% |
| Distributable reserves | 133 | €9,671 | €9,671 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,414 | €52,298 | +€2,884 | +5.8% |
| Amounts payable | 17/49 | €41,242 | €43,557 | +€2,316 | +5.6% |
| Amounts payable within one year | 42/48 | €41,242 | €43,557 | +€2,316 | +5.6% |
| Trade debts | 44 | €24,776 | €33,412 | +€8,636 | +34.9% |
| Suppliers | 440/4 | €24,776 | €33,412 | +€8,636 | +34.9% |
| Taxes, remuneration and social security | 45 | €16,094 | €9,788 | -€6,306 | -39.2% |
| Taxes | 450/3 | €10,548 | €4,073 | -€6,474 | -61.4% |
| Remuneration and social security | 454/9 | €5,547 | €5,715 | +€168 | +3.0% |
| Other amounts payable | 47/48 | €371 | €357 | -€14 | -3.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €41,768 | €44,726 | +€2,958 | +7.1% |
| Other operating charges | 640/8 | €623 | €706 | +€82 | +13.2% |
| Gross operating margin | 9900 | €50,177 | €50,329 | +€153 | +0.3% |
| Operating profit (loss) | 9901 | €7,785 | €4,897 | -€2,888 | -37.1% |
| Financial income | 75/76B | €108 | €117 | +€8 | +7.7% |
| Recurring financial income | 75 | €108 | €117 | +€8 | +7.7% |
| Financial charges | 65/66B | €340 | €361 | +€22 | +6.4% |
| Recurring financial charges | 65 | €340 | €361 | +€22 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | €7,554 | €4,653 | -€2,901 | -38.4% |
| Income taxes | 67/77 | €2,346 | €1,769 | -€577 | -24.6% |
| Profit (loss) for the period | 9904 | €5,208 | €2,884 | -€2,324 | -44.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,208 | €2,884 | -€2,324 | -44.6% |
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 30 September 2026 via checked.be.