NEW 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.
NEW DECOR
Largest movements
- Cash +€3,946
up €3,946 (+14.7%), from €26,857 to €30,803
mainly Debts after one year (+€3,000) and Receivables within one year (+€1,883)
- Receivables within one year -€1,883
down €1,883 (-7.2%), from €26,301 to €24,418
of which Trade receivables: -€1,985
- Debts after one year +€3,000
up €3,000 (+243%), from €1,233 to €4,233
- Profit (loss) carried forward -€957
down €957 (-13.5%), from €7,107 to €6,151
- Gross operating margin +€586
up €586 (+42.8%), from -€1,369 to -€784
- Other operating charges -€464
down €464 (-64.0%), from €725 to €261
- Financial income +€152
up €152 (+21,469%), from €1 to €153
- Taxes +€23
new in 2025: €23
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 | €53,263 | €55,330 | +€2,066 | +3.9% |
| Current assets | 29/58 | €53,263 | €55,330 | +€2,066 | +3.9% |
| Amounts receivable within one year | 40/41 | €26,301 | €24,418 | -€1,883 | -7.2% |
| Trade receivables | 40 | €1,985 | - | -€1,985 | |
| Other amounts receivable | 41 | €24,317 | €24,418 | +€102 | +0.4% |
| Cash at bank and in hand | 54/58 | €26,857 | €30,803 | +€3,946 | +14.7% |
| Deferred charges and accrued income | 490/1 | €105 | €109 | +€4 | +3.5% |
| Total equity and liabilities | 10/49 | €53,263 | €55,330 | +€2,066 | +3.9% |
| Equity | 10/15 | €52,030 | €51,073 | -€957 | -1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €26,323 | €26,323 | = | 0.0% |
| Distributable reserves | 133 | €26,323 | €26,323 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,107 | €6,151 | -€957 | -13.5% |
| Amounts payable | 17/49 | €1,233 | €4,256 | +€3,023 | +245% |
| Amounts payable after more than one year | 17 | €1,233 | €4,233 | +€3,000 | +243% |
| Other amounts payable | 178/9 | €1,233 | €4,233 | +€3,000 | +243% |
| Accrued charges and deferred income | 492/3 | - | €23 | +€23 | |
| Other operating charges | 640/8 | €725 | €261 | -€464 | -64.0% |
| Gross operating margin | 9900 | -€1,369 | -€784 | +€586 | +42.8% |
| Operating profit (loss) | 9901 | -€2,095 | -€1,045 | +€1,050 | +50.1% |
| Financial income | 75/76B | €1 | €153 | +€152 | +21,469% |
| Recurring financial income | 75 | €1 | €153 | +€152 | +21,469% |
| Financial charges | 65/66B | €41 | €42 | +€1 | +2.8% |
| Recurring financial charges | 65 | €41 | €42 | +€1 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,135 | -€934 | +€1,202 | +56.3% |
| Income taxes | 67/77 | - | €23 | +€23 | |
| Profit (loss) for the period | 9904 | -€2,135 | -€957 | +€1,179 | +55.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,135 | -€957 | +€1,179 | +55.2% |
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 15 October 2026 via checked.be.