NR 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.
NR DECOR
Largest movements
- Receivables within one year +€28,707
up €28,707 (+91.1%), from €31,528 to €60,235
of which Trade receivables: +€38,090
- Trade debts +€23,362
up €23,362 (+1,254%), from €1,863 to €25,225
of which Bills of exchange payable: +€23,474
- Profit (loss) carried forward +€4,056
up €4,056 (+15.3%), from €26,539 to €30,595
- Tax, wage and social debts +€1,026
up €1,026 (+84.5%), from €1,214 to €2,239
- Staff costs +€3,573
up €3,573 (+7.8%), from €45,580 to €49,153
- Gross operating margin +€2,225
up €2,225 (+4.3%), from €52,105 to €54,330
- Taxes -€547
down €547 (-34.5%), from €1,586 to €1,039
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 | €34,719 | €63,059 | +€28,339 | +81.6% |
| Current assets | 29/58 | €34,719 | €63,059 | +€28,339 | +81.6% |
| Amounts receivable within one year | 40/41 | €31,528 | €60,235 | +€28,707 | +91.1% |
| Trade receivables | 40 | €968 | €39,058 | +€38,090 | +3,935% |
| Other amounts receivable | 41 | €30,560 | €21,177 | -€9,383 | -30.7% |
| Cash at bank and in hand | 54/58 | €3,191 | €2,823 | -€367 | -11.5% |
| Total equity and liabilities | 10/49 | €34,719 | €63,059 | +€28,339 | +81.6% |
| Equity | 10/15 | €31,539 | €35,595 | +€4,056 | +12.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,539 | €30,595 | +€4,056 | +15.3% |
| Amounts payable | 17/49 | €3,180 | €27,464 | +€24,284 | +764% |
| Amounts payable within one year | 42/48 | €3,180 | €27,464 | +€24,284 | +764% |
| Financial debts | 43 | €104 | - | -€104 | |
| Credit institutions | 430/8 | €104 | - | -€104 | |
| Trade debts | 44 | €1,863 | €25,225 | +€23,362 | +1,254% |
| Suppliers | 440/4 | €817 | €705 | -€112 | -13.7% |
| Bills of exchange payable | 441 | €1,046 | €24,520 | +€23,474 | +2,244% |
| Taxes, remuneration and social security | 45 | €1,214 | €2,239 | +€1,026 | +84.5% |
| Taxes | 450/3 | €1,214 | €2,239 | +€1,026 | +84.5% |
| Remuneration, social security and pensions | 62 | €45,580 | €49,153 | +€3,573 | +7.8% |
| Other operating charges | 640/8 | €26 | €15 | -€11 | -41.4% |
| Gross operating margin | 9900 | €52,105 | €54,330 | +€2,225 | +4.3% |
| Operating profit (loss) | 9901 | €6,498 | €5,161 | -€1,337 | -20.6% |
| Financial charges | 65/66B | €84 | €66 | -€18 | -21.2% |
| Recurring financial charges | 65 | €84 | €66 | -€18 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | €6,414 | €5,095 | -€1,319 | -20.6% |
| Income taxes | 67/77 | €1,586 | €1,039 | -€547 | -34.5% |
| Profit (loss) for the period | 9904 | €4,828 | €4,056 | -€773 | -16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,828 | €4,056 | -€773 | -16.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.