RK 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.
RK DECOR
Largest movements
- Cash +€73,835
up €73,835 (+163%), from €45,389 to €119,224
mainly Receivables within one year (+€44,655) and Depreciation (+€37,519)
- Tangible fixed assets +€63,055
up €63,055 (+14.7%), from €427,935 to €490,990
of which Furniture and vehicles: +€80,582
- Receivables within one year -€44,655
down €44,655 (-64.8%), from €68,911 to €24,255
of which Other amounts receivable: -€22,596
- Tax, wage and social debts +€29,352
up €29,352 (+150%), from €19,631 to €48,983
of which Remuneration and social security: +€18,590
- Reserves +€28,699
up €28,699 (+431%), from €6,660 to €35,359
of which Distributable reserves: +€28,699
- Debts after one year +€27,432
up €27,432 (+7.2%), from €383,532 to €410,964
- Current portion of long-term debt +€17,455
up €17,455 (+71.1%), from €24,561 to €42,016
- Profit (loss) carried forward -€15,000
down €15,000 (-21.2%), from €70,688 to €55,688
- Gross operating margin +€160,938
up €160,938 (+122%), from €132,056 to €292,994
- Staff costs +€82,592
up €82,592 (+137%), from €60,219 to €142,811
- Financial charges +€62,862
up €62,862 (+1,617%), from €3,887 to €66,750
of which Financial charges: +€64,042
- Depreciation -€26,776
down €26,776 (-41.6%), from €64,295 to €37,519
- Taxes +€11,949
up €11,949 (+476%), from €2,509 to €14,458
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 | €545,599 | €638,896 | +€93,297 | +17.1% |
| Fixed assets | 21/28 | €427,935 | €490,990 | +€63,055 | +14.7% |
| Tangible fixed assets | 22/27 | €427,935 | €490,990 | +€63,055 | +14.7% |
| Land and buildings | 22 | €399,257 | €382,257 | -€17,000 | -4.3% |
| Plant, machinery and equipment | 23 | €664 | €137 | -€527 | -79.4% |
| Furniture and vehicles | 24 | €28,014 | €108,596 | +€80,582 | +288% |
| Current assets | 29/58 | €117,664 | €147,906 | +€30,242 | +25.7% |
| Amounts receivable within one year | 40/41 | €68,911 | €24,255 | -€44,655 | -64.8% |
| Trade receivables | 40 | €28,101 | €6,042 | -€22,059 | -78.5% |
| Other amounts receivable | 41 | €40,810 | €18,213 | -€22,596 | -55.4% |
| Cash at bank and in hand | 54/58 | €45,389 | €119,224 | +€73,835 | +163% |
| Deferred charges and accrued income | 490/1 | €3,365 | €4,427 | +€1,062 | +31.6% |
| Total equity and liabilities | 10/49 | €545,599 | €638,896 | +€93,297 | +17.1% |
| Equity | 10/15 | €94,448 | €108,147 | +€13,699 | +14.5% |
| Contributions | 10/11 | €17,100 | €17,100 | = | 0.0% |
| Reserves | 13 | €6,660 | €35,359 | +€28,699 | +431% |
| Tax-exempt reserves | 132 | €4,800 | €4,800 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €30,559 | +€28,699 | +1,543% |
| Profit (loss) carried forward | 14 | €70,688 | €55,688 | -€15,000 | -21.2% |
| Amounts payable | 17/49 | €451,151 | €530,749 | +€79,598 | +17.6% |
| Amounts payable after more than one year | 17 | €383,532 | €410,964 | +€27,432 | +7.2% |
| Financial debts | 170/4 | €383,532 | €410,964 | +€27,432 | +7.2% |
| Amounts payable within one year | 42/48 | €67,619 | €119,785 | +€52,166 | +77.1% |
| Current portion of amounts payable after more than one year | 42 | €24,561 | €42,016 | +€17,455 | +71.1% |
| Trade debts | 44 | €23,426 | €13,785 | -€9,641 | -41.2% |
| Suppliers | 440/4 | €23,426 | €13,785 | -€9,641 | -41.2% |
| Taxes, remuneration and social security | 45 | €19,631 | €48,983 | +€29,352 | +150% |
| Taxes | 450/3 | €7,314 | €18,076 | +€10,762 | +147% |
| Remuneration and social security | 454/9 | €12,318 | €30,907 | +€18,590 | +151% |
| Other amounts payable | 47/48 | - | €15,000 | +€15,000 | |
| Remuneration, social security and pensions | 62 | €60,219 | €142,811 | +€82,592 | +137% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,295 | €37,519 | -€26,776 | -41.6% |
| Other operating charges | 640/8 | €3,752 | €2,811 | -€941 | -25.1% |
| Gross operating margin | 9900 | €132,056 | €292,994 | +€160,938 | +122% |
| Operating profit (loss) | 9901 | €3,790 | €109,853 | +€106,063 | +2,798% |
| Financial income | 75/76B | €8,103 | €54 | -€8,049 | -99.3% |
| Recurring financial income | 75 | €2,505 | €54 | -€2,452 | -97.9% |
| Non-recurring financial income | 76B | €5,597 | - | -€5,597 | |
| Financial charges | 65/66B | €3,887 | €66,750 | +€62,862 | +1,617% |
| Recurring financial charges | 65 | €2,708 | €66,750 | +€64,042 | +2,365% |
| Non-recurring financial charges | 66B | €1,179 | - | -€1,179 | |
| Profit (loss) for the period before taxes | 9903 | €8,005 | €43,157 | +€35,152 | +439% |
| Income taxes | 67/77 | €2,509 | €14,458 | +€11,949 | +476% |
| Profit (loss) for the period | 9904 | €5,496 | €28,699 | +€23,202 | +422% |
| Profit (loss) for the period to be appropriated | 9905 | €5,496 | €28,699 | +€23,202 | +422% |
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 23 October 2026 via checked.be.