STUDIO DEKO + TAPISDESIGN: 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.
STUDIO DEKO + TAPISDESIGN
Largest movements
- Tangible fixed assets -€13,088
down €13,088 (-2.3%), from €566,866 to €553,778
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€3,917
up €3,917 (+5.8%), from €67,508 to €71,425
- Financial income +€2,133
up €2,133 (+56.3%), from €3,789 to €5,922
- Taxes +€1,611
up €1,611 (+10.3%), from €15,696 to €17,308
- Other operating charges +€727
up €727 (+8.0%), from €9,144 to €9,871
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 | €960,430 | €951,190 | -€9,240 | -1.0% |
| Fixed assets | 21/28 | €566,915 | €553,827 | -€13,088 | -2.3% |
| Tangible fixed assets | 22/27 | €566,866 | €553,778 | -€13,088 | -2.3% |
| Other tangible fixed assets | 26 | €566,866 | €553,778 | -€13,088 | -2.3% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €393,515 | €397,363 | +€3,848 | +1.0% |
| Current investments | 50/53 | €195,865 | €195,865 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €195,721 | €198,391 | +€2,670 | +1.4% |
| Deferred charges and accrued income | 490/1 | €1,929 | €3,107 | +€1,178 | +61.1% |
| Total equity and liabilities | 10/49 | €960,430 | €951,190 | -€9,240 | -1.0% |
| Equity | 10/15 | €947,733 | €944,354 | -€3,379 | -0.4% |
| Contributions | 10/11 | €35,200 | €35,200 | = | 0.0% |
| Reserves | 13 | €140,300 | €136,900 | -€3,400 | -2.4% |
| Distributable reserves | 133 | €140,300 | €136,900 | -€3,400 | -2.4% |
| Profit (loss) carried forward | 14 | €772,233 | €772,254 | +€21 | 0.0% |
| Amounts payable | 17/49 | €12,698 | €6,837 | -€5,861 | -46.2% |
| Amounts payable within one year | 42/48 | €11,163 | €5,302 | -€5,861 | -52.5% |
| Trade debts | 44 | €921 | €1,458 | +€537 | +58.4% |
| Suppliers | 440/4 | €921 | €1,458 | +€537 | +58.4% |
| Taxes, remuneration and social security | 45 | €4,640 | €531 | -€4,109 | -88.6% |
| Taxes | 450/3 | €4,640 | €531 | -€4,109 | -88.6% |
| Other amounts payable | 47/48 | €5,602 | €3,313 | -€2,289 | -40.9% |
| Accrued charges and deferred income | 492/3 | €1,535 | €1,535 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,086 | €13,088 | +€2 | 0.0% |
| Other operating charges | 640/8 | €9,144 | €9,871 | +€727 | +8.0% |
| Gross operating margin | 9900 | €67,508 | €71,425 | +€3,917 | +5.8% |
| Operating profit (loss) | 9901 | €45,279 | €48,466 | +€3,187 | +7.0% |
| Financial income | 75/76B | €3,789 | €5,922 | +€2,133 | +56.3% |
| Recurring financial income | 75 | €3,789 | €5,922 | +€2,133 | +56.3% |
| Financial charges | 65/66B | €553 | €460 | -€93 | -16.9% |
| Recurring financial charges | 65 | €553 | €460 | -€93 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | €48,515 | €53,928 | +€5,414 | +11.2% |
| Income taxes | 67/77 | €15,696 | €17,308 | +€1,611 | +10.3% |
| Profit (loss) for the period | 9904 | €32,819 | €36,621 | +€3,802 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €32,819 | €36,621 | +€3,802 | +11.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.