Nouveau 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.
Nouveau Decor
Largest movements
- Tangible fixed assets -€5,400
down €5,400 (-20.0%), from €27,000 to €21,600
- Stocks and contracts -€2,550
down €2,550 (-1.2%), from €204,456 to €201,906
- Debts after one year -€49,989
down €49,989 (-61.5%), from €81,345 to €31,356
- Tax, wage and social debts +€16,578
up €16,578 (+191%), from €8,693 to €25,270
- Short-term financial debts +€10,936
up €10,936 (+23.9%), from €45,692 to €56,628
- Trade debts +€7,440
up €7,440 (+31.3%), from €23,767 to €31,207
- Profit (loss) carried forward +€6,081
up €6,081 (+11.6%), from €52,503 to €58,585
- Gross operating margin +€22,835
up €22,835, from -€2,593 to €20,241
- Financial charges +€7,962
up €7,962 (+2,660%), from €299 to €8,261
- Depreciation +€5,400
new in 2025: €5,400
- Staff costs +€233
new in 2025: €233
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 | €232,460 | €223,506 | -€8,954 | -3.9% |
| Fixed assets | 21/28 | €27,000 | €21,600 | -€5,400 | -20.0% |
| Tangible fixed assets | 22/27 | €27,000 | €21,600 | -€5,400 | -20.0% |
| Furniture and vehicles | 24 | €27,000 | €21,600 | -€5,400 | -20.0% |
| Current assets | 29/58 | €205,460 | €201,906 | -€3,554 | -1.7% |
| Stocks and contracts in progress | 3 | €204,456 | €201,906 | -€2,550 | -1.2% |
| Stocks | 30/36 | €204,456 | €201,906 | -€2,550 | -1.2% |
| Amounts receivable within one year | 40/41 | €858 | - | -€858 | |
| Trade receivables | 40 | €858 | - | -€858 | |
| Cash at bank and in hand | 54/58 | €146 | - | -€146 | |
| Total equity and liabilities | 10/49 | €232,460 | €223,506 | -€8,954 | -3.9% |
| Equity | 10/15 | €72,963 | €79,045 | +€6,081 | +8.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,503 | €58,585 | +€6,081 | +11.6% |
| Amounts payable | 17/49 | €159,497 | €144,461 | -€15,036 | -9.4% |
| Amounts payable after more than one year | 17 | €81,345 | €31,356 | -€49,989 | -61.5% |
| Financial debts | 170/4 | €81,345 | €31,356 | -€49,989 | -61.5% |
| Amounts payable within one year | 42/48 | €78,152 | €113,106 | +€34,954 | +44.7% |
| Financial debts | 43 | €45,692 | €56,628 | +€10,936 | +23.9% |
| Credit institutions | 430/8 | €45,692 | €56,628 | +€10,936 | +23.9% |
| Trade debts | 44 | €23,767 | €31,207 | +€7,440 | +31.3% |
| Suppliers | 440/4 | €23,767 | €31,207 | +€7,440 | +31.3% |
| Taxes, remuneration and social security | 45 | €8,693 | €25,270 | +€16,578 | +191% |
| Taxes | 450/3 | €8,693 | €25,270 | +€16,578 | +191% |
| Remuneration, social security and pensions | 62 | - | €233 | +€233 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,400 | +€5,400 | |
| Other operating charges | 640/8 | €149 | €289 | +€140 | +94.4% |
| Gross operating margin | 9900 | -€2,593 | €20,241 | +€22,835 | |
| Operating profit (loss) | 9901 | -€2,742 | €14,319 | +€17,061 | |
| Financial income | 75/76B | - | €24 | +€24 | |
| Recurring financial income | 75 | - | €24 | +€24 | |
| Financial charges | 65/66B | €299 | €8,261 | +€7,962 | +2,660% |
| Recurring financial charges | 65 | €299 | €8,261 | +€7,962 | +2,660% |
| Profit (loss) for the period before taxes | 9903 | -€3,042 | €6,081 | +€9,123 | |
| Profit (loss) for the period | 9904 | -€3,042 | €6,081 | +€9,123 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,042 | €6,081 | +€9,123 |
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 19 October 2026 via checked.be.