KL 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.
KL DECOR
Largest movements
- Tangible fixed assets -€9,932
down €9,932 (-4.0%), from €248,940 to €239,008
of which Land and buildings: -€9,603
- Receivables within one year -€3,078
down €3,078 (-55.2%), from €5,578 to €2,500
of which Trade receivables: -€3,182
- Debts after one year -€14,139
down €14,139 (-13.2%), from €107,131 to €92,993
- Other debts +€3,180
up €3,180 (+1.4%), from €231,292 to €234,473
- Financial charges -€3,647
down €3,647 (-47.6%), from €7,654 to €4,007
- Gross operating margin +€375
up €375 (+2.3%), from €16,229 to €16,605
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 | €254,966 | €241,960 | -€13,006 | -5.1% |
| Fixed assets | 21/28 | €248,940 | €239,008 | -€9,932 | -4.0% |
| Tangible fixed assets | 22/27 | €248,940 | €239,008 | -€9,932 | -4.0% |
| Land and buildings | 22 | €245,136 | €235,533 | -€9,603 | -3.9% |
| Plant, machinery and equipment | 23 | €3,804 | €3,475 | -€329 | -8.7% |
| Current assets | 29/58 | €6,026 | €2,953 | -€3,073 | -51.0% |
| Amounts receivable within one year | 40/41 | €5,578 | €2,500 | -€3,078 | -55.2% |
| Trade receivables | 40 | €5,564 | €2,382 | -€3,182 | -57.2% |
| Other amounts receivable | 41 | €14 | €118 | +€104 | +741.5% |
| Cash at bank and in hand | 54/58 | €448 | €421 | -€27 | -6.1% |
| Deferred charges and accrued income | 490/1 | - | €31 | +€31 | |
| Total equity and liabilities | 10/49 | €254,966 | €241,960 | -€13,006 | -5.1% |
| Equity | 10/15 | -€104,990 | -€104,984 | +€6 | 0.0% |
| Contributions | 10/11 | €34,000 | €34,000 | = | 0.0% |
| Revaluation surpluses | 12 | €49,990 | €49,990 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€188,980 | -€188,974 | +€6 | 0.0% |
| Amounts payable | 17/49 | €359,956 | €346,945 | -€13,012 | -3.6% |
| Amounts payable after more than one year | 17 | €107,131 | €92,993 | -€14,139 | -13.2% |
| Financial debts | 170/4 | €107,131 | €92,993 | -€14,139 | -13.2% |
| Amounts payable within one year | 42/48 | €252,825 | €253,952 | +€1,127 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €16,542 | €15,389 | -€1,153 | -7.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €2,927 | €818 | -€2,109 | -72.1% |
| Suppliers | 440/4 | €2,927 | €818 | -€2,109 | -72.1% |
| Taxes, remuneration and social security | 45 | €2,064 | €3,273 | +€1,209 | +58.6% |
| Taxes | 450/3 | €2,064 | €3,273 | +€1,209 | +58.6% |
| Other amounts payable | 47/48 | €231,292 | €234,473 | +€3,180 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,825 | €10,842 | +€17 | +0.2% |
| Other operating charges | 640/8 | €1,696 | €1,750 | +€54 | +3.2% |
| Gross operating margin | 9900 | €16,229 | €16,605 | +€375 | +2.3% |
| Operating profit (loss) | 9901 | €3,708 | €4,013 | +€305 | +8.2% |
| Financial income | 75/76B | €26 | €0 | -€26 | -100.0% |
| Recurring financial income | 75 | €26 | €0 | -€26 | -100.0% |
| Financial charges | 65/66B | €7,654 | €4,007 | -€3,647 | -47.6% |
| Recurring financial charges | 65 | €7,654 | €4,007 | -€3,647 | -47.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,920 | €6 | +€3,926 | |
| Profit (loss) for the period | 9904 | -€3,920 | €6 | +€3,926 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,920 | €6 | +€3,926 |
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 3 October 2026 via checked.be.