HEJNAL DECO: 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.
HEJNAL DECO
Largest movements
- Receivables within one year -€2,228
down €2,228 (-3.9%), from €56,735 to €54,507
- Cash +€789
up €789 (+2,019%), from €39 to €829
mainly Receivables within one year (+€2,228) and Trade debts (+€1,932)
- Profit (loss) carried forward -€4,770
down €4,770 (-21.6%), from €22,057 to €17,286
- Trade debts +€1,932
up €1,932 (+58.3%), from €3,315 to €5,247
- Other debts +€1,400
up €1,400 (+14.2%), from €9,832 to €11,232
- Gross operating margin +€4,834
up €4,834 (+53.7%), from -€9,006 to -€4,172
- Other operating charges +€389
up €389 (+610%), from €64 to €453
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 | €56,774 | €55,335 | -€1,439 | -2.5% |
| Current assets | 29/58 | €56,774 | €55,335 | -€1,439 | -2.5% |
| Amounts receivable within one year | 40/41 | €56,735 | €54,507 | -€2,228 | -3.9% |
| Other amounts receivable | 41 | €56,735 | €54,507 | -€2,228 | -3.9% |
| Cash at bank and in hand | 54/58 | €39 | €829 | +€789 | +2,019% |
| Total equity and liabilities | 10/49 | €56,774 | €55,335 | -€1,439 | -2.5% |
| Equity | 10/15 | €43,627 | €38,857 | -€4,770 | -10.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,970 | €2,970 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,110 | €1,110 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,057 | €17,286 | -€4,770 | -21.6% |
| Amounts payable | 17/49 | €13,147 | €16,479 | +€3,332 | +25.3% |
| Amounts payable within one year | 42/48 | €13,147 | €16,479 | +€3,332 | +25.3% |
| Trade debts | 44 | €3,315 | €5,247 | +€1,932 | +58.3% |
| Suppliers | 440/4 | €3,315 | €5,247 | +€1,932 | +58.3% |
| Other amounts payable | 47/48 | €9,832 | €11,232 | +€1,400 | +14.2% |
| Other operating charges | 640/8 | €64 | €453 | +€389 | +610% |
| Gross operating margin | 9900 | -€9,006 | -€4,172 | +€4,834 | +53.7% |
| Operating profit (loss) | 9901 | -€9,070 | -€4,625 | +€4,445 | +49.0% |
| Financial charges | 65/66B | €171 | €145 | -€26 | -15.2% |
| Recurring financial charges | 65 | €171 | €145 | -€26 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,241 | -€4,770 | +€4,471 | +48.4% |
| Profit (loss) for the period | 9904 | -€9,241 | -€4,770 | +€4,471 | +48.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,241 | -€4,770 | +€4,471 | +48.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.