PARKET - MAPADECOR: 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.
PARKET - MAPADECOR
Largest movements
- Receivables within one year +€53,348
up €53,348 (+123%), from €43,540 to €96,888
of which Trade receivables: +€56,712
- Cash -€28,112
down €28,112 (-46.9%), from €59,981 to €31,869
mainly Receivables within one year (-€53,348) and Investment in fixed assets (net) (-€2,898)
- Deferred charges and accrued income -€1,842
down €1,842 (-46.6%), from €3,954 to €2,112
- Trade debts +€12,021
up €12,021 (+121%), from €9,967 to €21,989
- Profit (loss) carried forward +€9,892
up €9,892 (+10.6%), from €93,197 to €103,089
- Gross operating margin +€9,013
up €9,013 (+106%), from €8,474 to €17,487
- Taxes +€2,564
up €2,564 (+155%), from €1,659 to €4,223
- Depreciation -€1,640
down €1,640 (-39.7%), from €4,134 to €2,494
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 | €126,833 | €149,710 | +€22,877 | +18.0% |
| Fixed assets | 21/28 | €4,928 | €5,332 | +€403 | +8.2% |
| Intangible fixed assets | 21 | €1,468 | €1,116 | -€352 | -24.0% |
| Tangible fixed assets | 22/27 | €3,460 | €4,216 | +€755 | +21.8% |
| Plant, machinery and equipment | 23 | €1,890 | €3,759 | +€1,869 | +98.9% |
| Furniture and vehicles | 24 | €961 | €457 | -€505 | -52.5% |
| Other tangible fixed assets | 26 | €609 | - | -€609 | |
| Current assets | 29/58 | €121,904 | €144,378 | +€22,474 | +18.4% |
| Stocks and contracts in progress | 3 | €2,013 | €1,093 | -€920 | -45.7% |
| Stocks | 30/36 | €2,013 | €1,093 | -€920 | -45.7% |
| Amounts receivable within one year | 40/41 | €43,540 | €96,888 | +€53,348 | +123% |
| Trade receivables | 40 | €39,568 | €96,280 | +€56,712 | +143% |
| Other amounts receivable | 41 | €3,972 | €608 | -€3,364 | -84.7% |
| Current investments | 50/53 | €12,416 | €12,416 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €59,981 | €31,869 | -€28,112 | -46.9% |
| Deferred charges and accrued income | 490/1 | €3,954 | €2,112 | -€1,842 | -46.6% |
| Total equity and liabilities | 10/49 | €126,833 | €149,710 | +€22,877 | +18.0% |
| Equity | 10/15 | €101,256 | €111,149 | +€9,892 | +9.8% |
| Contributions | 10/11 | €8,059 | €8,059 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,197 | €103,089 | +€9,892 | +10.6% |
| Amounts payable | 17/49 | €25,577 | €38,561 | +€12,985 | +50.8% |
| Amounts payable within one year | 42/48 | €25,577 | €38,561 | +€12,985 | +50.8% |
| Trade debts | 44 | €9,967 | €21,989 | +€12,021 | +121% |
| Suppliers | 440/4 | €9,967 | €21,989 | +€12,021 | +121% |
| Taxes, remuneration and social security | 45 | €7,153 | €6,973 | -€180 | -2.5% |
| Taxes | 450/3 | €7,153 | €6,973 | -€180 | -2.5% |
| Other amounts payable | 47/48 | €8,456 | €9,599 | +€1,144 | +13.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,134 | €2,494 | -€1,640 | -39.7% |
| Other operating charges | 640/8 | €951 | €791 | -€161 | -16.9% |
| Non-recurring operating charges | 66A | €227 | - | -€227 | |
| Gross operating margin | 9900 | €8,474 | €17,487 | +€9,013 | +106% |
| Operating profit (loss) | 9901 | €3,162 | €14,202 | +€11,041 | +349% |
| Financial income | 75/76B | €8 | €3 | -€5 | -63.1% |
| Recurring financial income | 75 | €8 | €3 | -€5 | -63.1% |
| Financial charges | 65/66B | €205 | €90 | -€115 | -56.2% |
| Recurring financial charges | 65 | €205 | €90 | -€115 | -56.2% |
| Profit (loss) for the period before taxes | 9903 | €2,964 | €14,115 | +€11,151 | +376% |
| Income taxes | 67/77 | €1,659 | €4,223 | +€2,564 | +155% |
| Profit (loss) for the period | 9904 | €1,306 | €9,892 | +€8,587 | +658% |
| Profit (loss) for the period to be appropriated | 9905 | €1,306 | €9,892 | +€8,587 | +658% |
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 14 October 2026 via checked.be.