INTERIEUR MARK DECKERS: 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.
INTERIEUR MARK DECKERS
Largest movements
- Tangible fixed assets +€49,133
up €49,133 (+50.7%), from €96,990 to €146,123
of which Furniture and vehicles: +€56,815
- Receivables within one year -€33,420
down €33,420 (-37.2%), from €89,922 to €56,501
of which Trade receivables: -€34,670
- Cash +€15,068
up €15,068 (+425%), from €3,545 to €18,614
mainly Net result for the year (+€38,647) and Receivables within one year (+€33,420)
- Stocks and contracts -€6,140
down €6,140 (-32.6%), from €18,845 to €12,705
of which Stocks: -€3,640
- Trade debts -€22,336
down €22,336 (-38.3%), from €58,333 to €35,997
- Reserves +€19,655
up €19,655 (+75.0%), from €26,192 to €45,847
- Profit (loss) carried forward +€18,992
up €18,992, from -€18,992 to €0
- Debts after one year +€12,059
up €12,059 (+9.9%), from €121,696 to €133,755
of which Other amounts payable: +€92,755
- Other debts -€3,066
down €3,066 (-97.0%), from €3,160 to €94
- Gross operating margin +€37,101
up €37,101 (+116%), from €31,999 to €69,100
- Depreciation +€7,558
up €7,558 (+61.6%), from €12,267 to €19,825
- Taxes +€6,685
up €6,685 (+2,058%), from €325 to €7,010
- Financial charges +€893
up €893 (+216%), from €414 to €1,307
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 | €213,257 | €239,941 | +€26,684 | +12.5% |
| Fixed assets | 21/28 | €96,990 | €148,187 | +€51,197 | +52.8% |
| Intangible fixed assets | 21 | - | €2,064 | +€2,064 | |
| Tangible fixed assets | 22/27 | €96,990 | €146,123 | +€49,133 | +50.7% |
| Plant, machinery and equipment | 23 | €96,656 | €89,308 | -€7,349 | -7.6% |
| Furniture and vehicles | 24 | - | €56,815 | +€56,815 | |
| Other tangible fixed assets | 26 | €333 | €0 | -€333 | -100% |
| Current assets | 29/58 | €116,267 | €91,754 | -€24,514 | -21.1% |
| Stocks and contracts in progress | 3 | €18,845 | €12,705 | -€6,140 | -32.6% |
| Stocks | 30/36 | €13,845 | €10,205 | -€3,640 | -26.3% |
| Contracts in progress | 37 | €5,000 | €2,500 | -€2,500 | -50.0% |
| Amounts receivable within one year | 40/41 | €89,922 | €56,501 | -€33,420 | -37.2% |
| Trade receivables | 40 | €82,079 | €47,409 | -€34,670 | -42.2% |
| Other amounts receivable | 41 | €7,843 | €9,093 | +€1,250 | +15.9% |
| Cash at bank and in hand | 54/58 | €3,545 | €18,614 | +€15,068 | +425% |
| Deferred charges and accrued income | 490/1 | €3,956 | €3,934 | -€22 | -0.5% |
| Total equity and liabilities | 10/49 | €213,257 | €239,941 | +€26,684 | +12.5% |
| Equity | 10/15 | €25,800 | €64,447 | +€38,647 | +150% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €26,192 | €45,847 | +€19,655 | +75.0% |
| Distributable reserves | 133 | €26,192 | €45,847 | +€19,655 | +75.0% |
| Profit (loss) carried forward | 14 | -€18,992 | €0 | +€18,992 | |
| Amounts payable | 17/49 | €187,457 | €175,494 | -€11,963 | -6.4% |
| Amounts payable after more than one year | 17 | €121,696 | €133,755 | +€12,059 | +9.9% |
| Financial debts | 170/4 | €80,696 | - | -€80,696 | |
| Other amounts payable | 178/9 | €41,000 | €133,755 | +€92,755 | +226% |
| Amounts payable within one year | 42/48 | €63,761 | €40,238 | -€23,523 | -36.9% |
| Trade debts | 44 | €58,333 | €35,997 | -€22,336 | -38.3% |
| Suppliers | 440/4 | €58,333 | €35,997 | -€22,336 | -38.3% |
| Taxes, remuneration and social security | 45 | €2,268 | €4,148 | +€1,880 | +82.9% |
| Taxes | 450/3 | €768 | €4,148 | +€3,380 | +440% |
| Remuneration and social security | 454/9 | €1,500 | €0 | -€1,500 | -100% |
| Other amounts payable | 47/48 | €3,160 | €94 | -€3,066 | -97.0% |
| Accrued charges and deferred income | 492/3 | €2,000 | €1,500 | -€500 | -25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,267 | €19,825 | +€7,558 | +61.6% |
| Other operating charges | 640/8 | €1,992 | €2,311 | +€319 | +16.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €31,999 | €69,100 | +€37,101 | +116% |
| Operating profit (loss) | 9901 | €17,740 | €46,964 | +€29,224 | +165% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €414 | €1,307 | +€893 | +216% |
| Recurring financial charges | 65 | €414 | €1,307 | +€893 | +216% |
| Profit (loss) for the period before taxes | 9903 | €17,326 | €45,657 | +€28,331 | +164% |
| Income taxes | 67/77 | €325 | €7,010 | +€6,685 | +2,058% |
| Profit (loss) for the period | 9904 | €17,001 | €38,647 | +€21,646 | +127% |
| Profit (loss) for the period to be appropriated | 9905 | €17,001 | €38,647 | +€21,646 | +127% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.