RJI DECOR: what changed
RJI DECOR
Largest movements
- Receivables within one year +€22,800
up €22,800 (+117%), from €19,455 to €42,255
of which Trade receivables: +€21,915
- Tangible fixed assets -€7,909
down €7,909 (-29.9%), from €26,478 to €18,569
of which Leasing and similar rights: -€5,010
- Cash +€1,816
up €1,816 (+42.1%), from €4,313 to €6,129
mainly Net result for the year (+€16,338) and Tax, wage and social debts (+€9,477)
- Profit (loss) carried forward +€16,338
up €16,338 (+99.4%), from €16,429 to €32,767
- Tax, wage and social debts +€9,477
up €9,477 (+367%), from €2,581 to €12,058
of which Remuneration and social security: +€5,098
- Trade debts -€6,384
down €6,384 (-74.3%), from €8,588 to €2,204
- Debts after one year -€3,158
down €3,158 (-21.2%), from €14,931 to €11,773
- Gross operating margin +€15,900
up €15,900 (+85.4%), from €18,614 to €34,513
- Taxes +€4,119
up €4,119 (+241%), from €1,712 to €5,832
- Other operating charges -€1,275
down €1,275 (-27.6%), from €4,620 to €3,345
- Depreciation +€723
up €723 (+12.2%), from €5,908 to €6,631
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,848 | €67,380 | +€16,532 | +32.5% |
| Fixed assets | 21/28 | €26,478 | €18,569 | -€7,909 | -29.9% |
| Tangible fixed assets | 22/27 | €26,478 | €18,569 | -€7,909 | -29.9% |
| Plant, machinery and equipment | 23 | - | €634 | +€634 | |
| Furniture and vehicles | 24 | €6,231 | €2,699 | -€3,532 | -56.7% |
| Leasing and similar rights | 25 | €20,246 | €15,236 | -€5,010 | -24.7% |
| Current assets | 29/58 | €24,370 | €48,811 | +€24,441 | +100% |
| Amounts receivable within one year | 40/41 | €19,455 | €42,255 | +€22,800 | +117% |
| Trade receivables | 40 | €13,275 | €35,190 | +€21,915 | +165% |
| Other amounts receivable | 41 | €6,180 | €7,065 | +€885 | +14.3% |
| Cash at bank and in hand | 54/58 | €4,313 | €6,129 | +€1,816 | +42.1% |
| Deferred charges and accrued income | 490/1 | €602 | €427 | -€175 | -29.1% |
| Total equity and liabilities | 10/49 | €50,848 | €67,380 | +€16,532 | +32.5% |
| Equity | 10/15 | €21,429 | €37,767 | +€16,338 | +76.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,429 | €32,767 | +€16,338 | +99.4% |
| Amounts payable | 17/49 | €29,418 | €29,612 | +€194 | +0.7% |
| Amounts payable after more than one year | 17 | €14,931 | €11,773 | -€3,158 | -21.2% |
| Financial debts | 170/4 | €14,931 | €11,773 | -€3,158 | -21.2% |
| Amounts payable within one year | 42/48 | €14,487 | €17,839 | +€3,352 | +23.1% |
| Current portion of amounts payable after more than one year | 42 | €3,318 | €3,577 | +€259 | +7.8% |
| Trade debts | 44 | €8,588 | €2,204 | -€6,384 | -74.3% |
| Suppliers | 440/4 | €8,588 | €2,204 | -€6,384 | -74.3% |
| Taxes, remuneration and social security | 45 | €2,581 | €12,058 | +€9,477 | +367% |
| Taxes | 450/3 | €2,581 | €6,960 | +€4,379 | +170% |
| Remuneration and social security | 454/9 | - | €5,098 | +€5,098 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,908 | €6,631 | +€723 | +12.2% |
| Other operating charges | 640/8 | €4,620 | €3,345 | -€1,275 | -27.6% |
| Gross operating margin | 9900 | €18,614 | €34,513 | +€15,900 | +85.4% |
| Operating profit (loss) | 9901 | €8,086 | €24,538 | +€16,452 | +203% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,529 | €2,369 | -€161 | -6.4% |
| Recurring financial charges | 65 | €2,529 | €2,369 | -€161 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €5,557 | €22,170 | +€16,613 | +299% |
| Income taxes | 67/77 | €1,712 | €5,832 | +€4,119 | +241% |
| Profit (loss) for the period | 9904 | €3,845 | €16,338 | +€12,493 | +325% |
| Profit (loss) for the period to be appropriated | 9905 | €3,845 | €16,338 | +€12,493 | +325% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.