MALENGREAUX DECOR: 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.
MALENGREAUX DECOR
Largest movements
- Deferred charges and accrued income +€31,595
up €31,595 (+1,814%), from €1,742 to €33,337
- Cash -€18,331
down €18,331 (-39.8%), from €46,030 to €27,699
mainly Other debts (-€35,000) and Deferred charges and accrued income (-€31,595)
- Receivables within one year +€9,506
up €9,506 (+24.5%), from €38,829 to €48,334
of which Other amounts receivable: +€8,355
- Debts after one year +€62,472
up €62,472 (+27.9%), from €223,923 to €286,395
- Other debts -€35,000
no longer reported in 2025 (was €35,000)
- Profit (loss) carried forward -€31,076
down €31,076 (-18.0%), from -€172,218 to -€203,293
- Tax, wage and social debts +€12,978
up €12,978 (+146%), from €8,884 to €21,862
of which Taxes: +€12,834
- Trade debts +€10,012
up €10,012 (+23.0%), from €43,438 to €53,450
- Gross operating margin -€6,504
down €6,504 (-66.9%), from -€9,718 to -€16,222
- Staff costs -€1,074
down €1,074 (-17.0%), from €6,304 to €5,230
- Financial charges -€222
down €222 (-2.6%), from €8,438 to €8,215
of which Financial charges: -€422
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 | €392,228 | €411,614 | +€19,387 | +4.9% |
| Fixed assets | 21/28 | €134 | €134 | = | 0.0% |
| Financial fixed assets | 28 | €134 | €134 | = | 0.0% |
| Current assets | 29/58 | €392,094 | €411,481 | +€19,387 | +4.9% |
| Stocks and contracts in progress | 3 | €305,494 | €302,111 | -€3,383 | -1.1% |
| Stocks | 30/36 | €305,494 | €302,111 | -€3,383 | -1.1% |
| Amounts receivable within one year | 40/41 | €38,829 | €48,334 | +€9,506 | +24.5% |
| Trade receivables | 40 | €38,706 | €39,857 | +€1,150 | +3.0% |
| Other amounts receivable | 41 | €122 | €8,478 | +€8,355 | +6,836% |
| Cash at bank and in hand | 54/58 | €46,030 | €27,699 | -€18,331 | -39.8% |
| Deferred charges and accrued income | 490/1 | €1,742 | €33,337 | +€31,595 | +1,814% |
| Total equity and liabilities | 10/49 | €392,228 | €411,614 | +€19,387 | +4.9% |
| Equity | 10/15 | €80,982 | €49,907 | -€31,076 | -38.4% |
| Contributions | 10/11 | €247,000 | €247,000 | = | 0.0% |
| Capital | 10 | €247,000 | €247,000 | = | 0.0% |
| Issued capital | 100 | €247,000 | €247,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€172,218 | -€203,293 | -€31,076 | -18.0% |
| Amounts payable | 17/49 | €311,245 | €361,708 | +€50,462 | +16.2% |
| Amounts payable after more than one year | 17 | €223,923 | €286,395 | +€62,472 | +27.9% |
| Financial debts | 170/4 | €223,923 | €286,395 | +€62,472 | +27.9% |
| Amounts payable within one year | 42/48 | €87,322 | €75,313 | -€12,010 | -13.8% |
| Trade debts | 44 | €43,438 | €53,450 | +€10,012 | +23.0% |
| Suppliers | 440/4 | €43,438 | €53,450 | +€10,012 | +23.0% |
| Taxes, remuneration and social security | 45 | €8,884 | €21,862 | +€12,978 | +146% |
| Taxes | 450/3 | €7,984 | €20,818 | +€12,834 | +161% |
| Remuneration and social security | 454/9 | €900 | €1,044 | +€144 | +16.0% |
| Other amounts payable | 47/48 | €35,000 | - | -€35,000 | |
| Remuneration, social security and pensions | 62 | €6,304 | €5,230 | -€1,074 | -17.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €93 | - | -€93 | |
| Other operating charges | 640/8 | €1,360 | €1,409 | +€49 | +3.6% |
| Gross operating margin | 9900 | -€9,718 | -€16,222 | -€6,504 | -66.9% |
| Operating profit (loss) | 9901 | -€17,474 | -€22,861 | -€5,387 | -30.8% |
| Financial income | 75/76B | €9 | €1 | -€8 | -89.4% |
| Recurring financial income | 75 | €9 | €1 | -€8 | -89.4% |
| Non-recurring financial income | 76B | €9 | €1 | -€8 | -89.4% |
| Financial charges | 65/66B | €8,438 | €8,215 | -€222 | -2.6% |
| Recurring financial charges | 65 | €6,693 | €6,271 | -€422 | -6.3% |
| Non-recurring financial charges | 66B | €1,745 | €1,945 | +€200 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | -€25,902 | -€31,076 | -€5,173 | -20.0% |
| Income taxes | 67/77 | €67 | - | -€67 | |
| Profit (loss) for the period | 9904 | -€25,969 | -€31,076 | -€5,107 | -19.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,969 | -€31,076 | -€5,107 | -19.7% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.