NYS 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.
NYS DECOR
Largest movements
- Stocks and contracts -€3,781
down €3,781 (-2.7%), from €139,271 to €135,490
- Receivables within one year +€2,378
up €2,378 (+25,159%), from €9 to €2,387
of which Trade receivables: +€2,130
- Profit (loss) carried forward -€8,340
down €8,340 (-9.6%), from -€87,244 to -€95,583
- Other debts +€5,979
up €5,979 (+3.2%), from €188,721 to €194,701
- Other operating charges -€1,064
down €1,064 (-56.6%), from €1,879 to €815
- Depreciation -€151
down €151 (-14.4%), from €1,047 to €896
- Gross operating margin -€125
down €125 (-2.0%), from -€6,283 to -€6,408
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 | €144,104 | €141,306 | -€2,798 | -1.9% |
| Fixed assets | 21/28 | €1,268 | €372 | -€896 | -70.6% |
| Tangible fixed assets | 22/27 | €1,268 | €372 | -€896 | -70.6% |
| Plant, machinery and equipment | 23 | €364 | €259 | -€105 | -28.9% |
| Furniture and vehicles | 24 | €904 | €114 | -€791 | -87.4% |
| Current assets | 29/58 | €142,836 | €140,934 | -€1,902 | -1.3% |
| Stocks and contracts in progress | 3 | €139,271 | €135,490 | -€3,781 | -2.7% |
| Stocks | 30/36 | €139,271 | €135,490 | -€3,781 | -2.7% |
| Amounts receivable within one year | 40/41 | €9 | €2,387 | +€2,378 | +25,159% |
| Trade receivables | 40 | €9 | €2,140 | +€2,130 | +22,542% |
| Other amounts receivable | 41 | - | €247 | +€247 | |
| Cash at bank and in hand | 54/58 | €2,322 | €2,391 | +€69 | +3.0% |
| Deferred charges and accrued income | 490/1 | €1,233 | €666 | -€567 | -46.0% |
| Total equity and liabilities | 10/49 | €144,104 | €141,306 | -€2,798 | -1.9% |
| Equity | 10/15 | -€49,560 | -€57,899 | -€8,340 | -16.8% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,244 | -€95,583 | -€8,340 | -9.6% |
| Amounts payable | 17/49 | €193,663 | €199,206 | +€5,542 | +2.9% |
| Amounts payable within one year | 42/48 | €193,663 | €199,206 | +€5,542 | +2.9% |
| Trade debts | 44 | €4,651 | €4,329 | -€322 | -6.9% |
| Suppliers | 440/4 | €4,651 | €4,329 | -€322 | -6.9% |
| Taxes, remuneration and social security | 45 | €291 | €176 | -€115 | -39.6% |
| Taxes | 450/3 | €291 | €176 | -€115 | -39.6% |
| Other amounts payable | 47/48 | €188,721 | €194,701 | +€5,979 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,047 | €896 | -€151 | -14.4% |
| Other operating charges | 640/8 | €1,879 | €815 | -€1,064 | -56.6% |
| Gross operating margin | 9900 | -€6,283 | -€6,408 | -€125 | -2.0% |
| Operating profit (loss) | 9901 | -€9,209 | -€8,119 | +€1,090 | +11.8% |
| Financial charges | 65/66B | €95 | €45 | -€50 | -52.8% |
| Recurring financial charges | 65 | €95 | €45 | -€50 | -52.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,304 | -€8,164 | +€1,140 | +12.3% |
| Income taxes | 67/77 | €169 | €176 | +€7 | +4.1% |
| Profit (loss) for the period | 9904 | -€9,473 | -€8,340 | +€1,133 | +12.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,473 | -€8,340 | +€1,133 | +12.0% |
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 18 October 2026 via checked.be.