PP Decoratie: 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.
PP Decoratie
Largest movements
- Receivables within one year +€9,569
up €9,569 (+93.4%), from €10,244 to €19,812
of which Trade receivables: +€8,943
- Profit (loss) carried forward +€30,369
up €30,369 (+30.0%), from €101,149 to €131,518
- Current portion of long-term debt -€16,350
down €16,350 (-55.3%), from €29,556 to €13,206
- Debts after one year -€7,543
down €7,543 (-47.9%), from €15,753 to €8,210
- Short-term financial debts +€3,724
new in 2026: €3,724
- Tax, wage and social debts -€1,886
down €1,886 (-16.9%), from €11,176 to €9,290
of which Taxes: -€1,246
- Gross operating margin +€6,618
up €6,618 (+16.7%), from €39,725 to €46,343
- Taxes +€3,608
up €3,608 (+38.0%), from €9,483 to €13,091
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €162,552 | €170,791 | +€8,239 | +5.1% |
| Fixed assets | 21/28 | €151,347 | €150,548 | -€799 | -0.5% |
| Tangible fixed assets | 22/27 | €1,601 | €801 | -€799 | -49.9% |
| Plant, machinery and equipment | 23 | €15 | - | -€15 | |
| Furniture and vehicles | 24 | €1,585 | €801 | -€784 | -49.4% |
| Financial fixed assets | 28 | €149,747 | €149,747 | = | 0.0% |
| Current assets | 29/58 | €11,205 | €20,243 | +€9,038 | +80.7% |
| Amounts receivable within one year | 40/41 | €10,244 | €19,812 | +€9,569 | +93.4% |
| Trade receivables | 40 | €10,244 | €19,187 | +€8,943 | +87.3% |
| Other amounts receivable | 41 | - | €626 | +€626 | |
| Cash at bank and in hand | 54/58 | €86 | - | -€86 | |
| Deferred charges and accrued income | 490/1 | €875 | €431 | -€444 | -50.8% |
| Total equity and liabilities | 10/49 | €162,552 | €170,791 | +€8,239 | +5.1% |
| Equity | 10/15 | €104,649 | €135,018 | +€30,369 | +29.0% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,149 | €131,518 | +€30,369 | +30.0% |
| Amounts payable | 17/49 | €57,903 | €35,774 | -€22,129 | -38.2% |
| Amounts payable after more than one year | 17 | €15,753 | €8,210 | -€7,543 | -47.9% |
| Financial debts | 170/4 | €15,753 | €8,210 | -€7,543 | -47.9% |
| Amounts payable within one year | 42/48 | €42,151 | €27,564 | -€14,587 | -34.6% |
| Current portion of amounts payable after more than one year | 42 | €29,556 | €13,206 | -€16,350 | -55.3% |
| Financial debts | 43 | - | €3,724 | +€3,724 | |
| Credit institutions | 430/8 | - | €3,724 | +€3,724 | |
| Trade debts | 44 | €1,274 | €1,344 | +€70 | +5.5% |
| Suppliers | 440/4 | €1,274 | €1,344 | +€70 | +5.5% |
| Taxes, remuneration and social security | 45 | €11,176 | €9,290 | -€1,886 | -16.9% |
| Taxes | 450/3 | €10,536 | €9,290 | -€1,246 | -11.8% |
| Remuneration and social security | 454/9 | €639 | - | -€639 | |
| Other amounts payable | 47/48 | €145 | - | -€145 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €860 | €799 | -€61 | -7.1% |
| Other operating charges | 640/8 | €591 | €671 | +€80 | +13.5% |
| Gross operating margin | 9900 | €39,725 | €46,343 | +€6,618 | +16.7% |
| Operating profit (loss) | 9901 | €38,274 | €44,873 | +€6,599 | +17.2% |
| Financial income | 75/76B | €0 | €1 | +€1 | +2,033% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +2,033% |
| Financial charges | 65/66B | €1,877 | €1,414 | -€463 | -24.7% |
| Recurring financial charges | 65 | €1,877 | €1,414 | -€463 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | €36,397 | €43,460 | +€7,062 | +19.4% |
| Income taxes | 67/77 | €9,483 | €13,091 | +€3,608 | +38.0% |
| Profit (loss) for the period | 9904 | €26,914 | €30,369 | +€3,454 | +12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €26,914 | €30,369 | +€3,454 | +12.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.