ProDecor LV: 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.
ProDecor LV
Largest movements
- Cash -€7,511
down €7,511 (-58.4%), from €12,866 to €5,355
mainly Tax, wage and social debts (-€5,744) and Accrued charges and deferred income (-€3,306)
- Receivables within one year -€4,595
down €4,595 (-7.1%), from €64,795 to €60,200
of which Other amounts receivable: -€2,901
- Deferred charges and accrued income +€2,015
up €2,015 (+594%), from €339 to €2,354
- Tax, wage and social debts -€5,744
down €5,744 (-65.6%), from €8,753 to €3,009
- Accrued charges and deferred income -€3,306
down €3,306 (-97.8%), from €3,380 to €74
- Gross operating margin +€6,373
up €6,373 (+83.0%), from -€7,675 to -€1,302
- Other operating charges +€868
up €868 (+80.4%), from €1,080 to €1,949
- Financial income -€491
down €491 (-14.1%), from €3,493 to €3,002
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 | €78,001 | €67,909 | -€10,092 | -12.9% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €78,001 | €67,909 | -€10,092 | -12.9% |
| Amounts receivable within one year | 40/41 | €64,795 | €60,200 | -€4,595 | -7.1% |
| Trade receivables | 40 | €9,432 | €7,737 | -€1,695 | -18.0% |
| Other amounts receivable | 41 | €55,363 | €52,462 | -€2,901 | -5.2% |
| Cash at bank and in hand | 54/58 | €12,866 | €5,355 | -€7,511 | -58.4% |
| Deferred charges and accrued income | 490/1 | €339 | €2,354 | +€2,015 | +594% |
| Total equity and liabilities | 10/49 | €78,001 | €67,909 | -€10,092 | -12.9% |
| Equity | 10/15 | €59,369 | €58,683 | -€686 | -1.2% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €52,869 | €52,183 | -€686 | -1.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €51,009 | €50,323 | -€686 | -1.3% |
| Amounts payable | 17/49 | €18,632 | €9,226 | -€9,406 | -50.5% |
| Amounts payable after more than one year | 17 | €3,000 | €3,000 | = | 0.0% |
| Financial debts | 170/4 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €12,252 | €6,152 | -€6,100 | -49.8% |
| Trade debts | 44 | €3,499 | €3,143 | -€356 | -10.2% |
| Suppliers | 440/4 | €3,499 | €3,143 | -€356 | -10.2% |
| Taxes, remuneration and social security | 45 | €8,753 | €3,009 | -€5,744 | -65.6% |
| Taxes | 450/3 | €8,753 | €3,009 | -€5,744 | -65.6% |
| Accrued charges and deferred income | 492/3 | €3,380 | €74 | -€3,306 | -97.8% |
| Other operating charges | 640/8 | €1,080 | €1,949 | +€868 | +80.4% |
| Gross operating margin | 9900 | -€7,675 | -€1,302 | +€6,373 | +83.0% |
| Operating profit (loss) | 9901 | -€8,755 | -€3,251 | +€5,504 | +62.9% |
| Financial income | 75/76B | €3,493 | €3,002 | -€491 | -14.1% |
| Recurring financial income | 75 | €3,493 | €3,002 | -€491 | -14.1% |
| Financial charges | 65/66B | €355 | €296 | -€59 | -16.6% |
| Recurring financial charges | 65 | €355 | €296 | -€59 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,617 | -€545 | +€5,072 | +90.3% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€5,757 | -€686 | +€5,071 | +88.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,757 | -€686 | +€5,071 | +88.1% |
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 16 October 2026 via checked.be.