NS 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.
NS DECOR
Largest movements
- Cash +€15,935
up €15,935 (+945.6%), from €1,685 to €17,621
mainly Net result for the year (+€19,029) and Receivables within one year (+€3,833)
- Receivables within one year -€3,833
down €3,833 (-16.4%), from €23,322 to €19,490
of which Trade receivables: -€6,160
- Tangible fixed assets -€2,303
down €2,303 (-20.2%), from €11,422 to €9,119
of which Plant, machinery and equipment: -€1,980
- Deferred charges and accrued income +€537
up €537 (+8.2%), from €6,554 to €7,091
- Reserves +€18,500
up €18,500 (+71.2%), from €26,000 to €44,500
- Trade debts -€9,030
down €9,030 (-69.2%), from €13,043 to €4,013
- Tax, wage and social debts +€634
up €634 (+12.6%), from €5,042 to €5,676
- Gross operating margin +€29,992
up €29,992, from -€1,659 to €28,333
- Taxes +€5,676
new in 2025: €5,676
- Depreciation +€835
up €835 (+37.7%), from €2,211 to €3,046
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 | €42,984 | €53,321 | +€10,337 | +24.0% |
| Fixed assets | 21/28 | €11,422 | €9,119 | -€2,303 | -20.2% |
| Tangible fixed assets | 22/27 | €11,422 | €9,119 | -€2,303 | -20.2% |
| Plant, machinery and equipment | 23 | €7,837 | €5,857 | -€1,980 | -25.3% |
| Furniture and vehicles | 24 | €3,585 | €3,262 | -€323 | -9.0% |
| Current assets | 29/58 | €31,561 | €44,202 | +€12,640 | +40.0% |
| Amounts receivable within one year | 40/41 | €23,322 | €19,490 | -€3,833 | -16.4% |
| Trade receivables | 40 | €11,134 | €4,974 | -€6,160 | -55.3% |
| Other amounts receivable | 41 | €12,189 | €14,516 | +€2,327 | +19.1% |
| Cash at bank and in hand | 54/58 | €1,685 | €17,621 | +€15,935 | +945.6% |
| Deferred charges and accrued income | 490/1 | €6,554 | €7,091 | +€537 | +8.2% |
| Total equity and liabilities | 10/49 | €42,984 | €53,321 | +€10,337 | +24.0% |
| Equity | 10/15 | €24,296 | €43,324 | +€19,029 | +78.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €26,000 | €44,500 | +€18,500 | +71.2% |
| Distributable reserves | 133 | €26,000 | €44,500 | +€18,500 | +71.2% |
| Profit (loss) carried forward | 14 | -€3,704 | -€3,176 | +€529 | +14.3% |
| Amounts payable | 17/49 | €18,688 | €9,997 | -€8,692 | -46.5% |
| Amounts payable within one year | 42/48 | €18,688 | €9,997 | -€8,692 | -46.5% |
| Trade debts | 44 | €13,043 | €4,013 | -€9,030 | -69.2% |
| Suppliers | 440/4 | €13,043 | €4,013 | -€9,030 | -69.2% |
| Taxes, remuneration and social security | 45 | €5,042 | €5,676 | +€634 | +12.6% |
| Taxes | 450/3 | €5,042 | €5,676 | +€634 | +12.6% |
| Other amounts payable | 47/48 | €603 | €307 | -€296 | -49.1% |
| Non-recurring operating income | 76A | €781 | - | -€781 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,211 | €3,046 | +€835 | +37.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,659 | €28,333 | +€29,992 | |
| Operating profit (loss) | 9901 | -€4,258 | €24,887 | +€29,145 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -20.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -20.0% |
| Financial charges | 65/66B | €384 | €182 | -€203 | -52.7% |
| Recurring financial charges | 65 | €384 | €182 | -€203 | -52.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,643 | €24,705 | +€29,348 | |
| Income taxes | 67/77 | - | €5,676 | +€5,676 | |
| Profit (loss) for the period | 9904 | -€4,643 | €19,029 | +€23,671 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,643 | €19,029 | +€23,671 |
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 11 October 2026 via checked.be.