IMMO 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.
IMMO DECOR
Largest movements
- Stocks and contracts +€25,626
up €25,626 (+100.7%), from €25,438 to €51,064
of which Contracts in progress: +€22,659
- Receivables within one year -€18,277
down €18,277 (-45.9%), from €39,861 to €21,584
of which Trade receivables: -€20,785
- Cash +€10,090
up €10,090 (+98.5%), from €10,240 to €20,330
mainly Trade debts (+€26,067) and Receivables within one year (+€18,277)
- Tangible fixed assets +€5,962
up €5,962 (+2.1%), from €284,828 to €290,790
of which Furniture and vehicles: +€9,924
- Deferred charges and accrued income +€4,660
up €4,660 (+394.3%), from €1,182 to €5,842
- Trade debts +€26,067
up €26,067 (+242.9%), from €10,734 to €36,801
- Profit (loss) carried forward +€13,220
up €13,220, from -€13,220 to €0
- Tax, wage and social debts -€7,390
down €7,390 (-74.8%), from €9,879 to €2,489
of which Remuneration and social security: -€4,714
- Debts after one year -€6,764
down €6,764 (-2.9%), from €235,901 to €229,138
of which Financial debts: -€8,082
- Accrued charges and deferred income -€5,487
down €5,487 (-100.0%), from €5,487 to €0
- Gross operating margin +€30,915
up €30,915 (+47.2%), from €65,483 to €96,397
- Financial charges +€4,405
up €4,405 (+86.8%), from €5,077 to €9,482
- Depreciation -€2,904
down €2,904 (-18.3%), from €15,880 to €12,976
- Taxes +€2,574
up €2,574, from €0 to €2,574
- Other operating charges +€1,300
up €1,300 (+98.4%), from €1,321 to €2,621
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 | €361,548 | €389,609 | +€28,061 | +7.8% |
| Fixed assets | 21/28 | €284,828 | €290,790 | +€5,962 | +2.1% |
| Tangible fixed assets | 22/27 | €284,828 | €290,790 | +€5,962 | +2.1% |
| Land and buildings | 22 | €274,459 | €270,897 | -€3,562 | -1.3% |
| Plant, machinery and equipment | 23 | €1,777 | €1,377 | -€400 | -22.5% |
| Furniture and vehicles | 24 | €8,592 | €18,516 | +€9,924 | +115.5% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €76,720 | €98,819 | +€22,099 | +28.8% |
| Stocks and contracts in progress | 3 | €25,438 | €51,064 | +€25,626 | +100.7% |
| Stocks | 30/36 | €25,438 | €28,405 | +€2,968 | +11.7% |
| Contracts in progress | 37 | - | €22,659 | +€22,659 | |
| Amounts receivable within one year | 40/41 | €39,861 | €21,584 | -€18,277 | -45.9% |
| Trade receivables | 40 | €36,685 | €15,900 | -€20,785 | -56.7% |
| Other amounts receivable | 41 | €3,175 | €5,683 | +€2,508 | +79.0% |
| Cash at bank and in hand | 54/58 | €10,240 | €20,330 | +€10,090 | +98.5% |
| Deferred charges and accrued income | 490/1 | €1,182 | €5,842 | +€4,660 | +394.3% |
| Total equity and liabilities | 10/49 | €361,548 | €389,609 | +€28,061 | +7.8% |
| Equity | 10/15 | €67,890 | €83,943 | +€16,053 | +23.6% |
| Contributions | 10/11 | €70,100 | €70,100 | = | 0.0% |
| Reserves | 13 | €11,010 | €13,843 | +€2,833 | +25.7% |
| Distributable reserves | 133 | €11,010 | €13,843 | +€2,833 | +25.7% |
| Profit (loss) carried forward | 14 | -€13,220 | €0 | +€13,220 | |
| Amounts payable | 17/49 | €293,658 | €305,666 | +€12,008 | +4.1% |
| Amounts payable after more than one year | 17 | €235,901 | €229,138 | -€6,764 | -2.9% |
| Financial debts | 170/4 | €235,901 | €227,820 | -€8,082 | -3.4% |
| Other amounts payable | 178/9 | - | €1,318 | +€1,318 | |
| Amounts payable within one year | 42/48 | €52,269 | €76,528 | +€24,259 | +46.4% |
| Current portion of amounts payable after more than one year | 42 | €14,333 | €17,923 | +€3,590 | +25.0% |
| Trade debts | 44 | €10,734 | €36,801 | +€26,067 | +242.9% |
| Suppliers | 440/4 | €10,734 | €36,801 | +€26,067 | +242.9% |
| Taxes, remuneration and social security | 45 | €9,879 | €2,489 | -€7,390 | -74.8% |
| Taxes | 450/3 | €3,708 | €1,033 | -€2,676 | -72.2% |
| Remuneration and social security | 454/9 | €6,171 | €1,457 | -€4,714 | -76.4% |
| Other amounts payable | 47/48 | €17,323 | €19,315 | +€1,992 | +11.5% |
| Accrued charges and deferred income | 492/3 | €5,487 | €0 | -€5,487 | -100.0% |
| Remuneration, social security and pensions | 62 | €53,800 | €54,488 | +€689 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,880 | €12,976 | -€2,904 | -18.3% |
| Other operating charges | 640/8 | €1,321 | €2,621 | +€1,300 | +98.4% |
| Gross operating margin | 9900 | €65,483 | €96,397 | +€30,915 | +47.2% |
| Operating profit (loss) | 9901 | -€5,518 | €26,312 | +€31,830 | |
| Financial income | 75/76B | €792 | €1,796 | +€1,004 | +126.7% |
| Recurring financial income | 75 | €792 | €1,796 | +€1,004 | +126.7% |
| Financial charges | 65/66B | €5,077 | €9,482 | +€4,405 | +86.8% |
| Recurring financial charges | 65 | €5,077 | €9,482 | +€4,405 | +86.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,802 | €18,627 | +€28,429 | |
| Income taxes | 67/77 | €0 | €2,574 | +€2,574 | |
| Profit (loss) for the period | 9904 | -€9,802 | €16,053 | +€25,854 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,802 | €16,053 | +€25,854 |
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 7 October 2026 via checked.be.