STYLING 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.
STYLING DECOR
Largest movements
- Cash -€162,560
down €162,560 (-79.6%), from €204,135 to €41,575
mainly Investment in fixed assets (net) (-€80,681) and Other debts (-€44,094)
- Tangible fixed assets +€58,663
up €58,663 (+18.3%), from €321,008 to €379,671
of which Land and buildings: +€61,880
- Current investments +€44,005
new in 2025: €44,005
- Receivables within one year +€27,447
up €27,447 (+4.7%), from €583,587 to €611,034
of which Trade receivables: +€21,391
- Reserves +€68,183
up €68,183 (+9.0%), from €753,617 to €821,799
of which Distributable reserves: +€68,183
- Other debts -€44,094
down €44,094 (-100.0%), from €44,094 to €0
- Trade debts -€29,373
down €29,373 (-22.5%), from €130,358 to €100,986
- Write-downs -€62,661
down €62,661, from €0 to -€62,661
- Other operating charges +€61,632
up €61,632 (+1029.7%), from €5,985 to €67,617
- Staff costs -€14,457
down €14,457 (-6.9%), from €210,037 to €195,580
- Taxes +€8,319
up €8,319 (+46.7%), from €17,807 to €26,127
- Financial income +€5,029
up €5,029 (+1088.9%), from €462 to €5,491
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.
Cash bridge derived
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 | €1,123,646 | €1,101,689 | -€21,957 | -2.0% |
| Fixed assets | 21/28 | €321,008 | €379,671 | +€58,663 | +18.3% |
| Tangible fixed assets | 22/27 | €321,008 | €379,671 | +€58,663 | +18.3% |
| Land and buildings | 22 | €310,197 | €372,076 | +€61,880 | +19.9% |
| Plant, machinery and equipment | 23 | €10,812 | €7,594 | -€3,217 | -29.8% |
| Current assets | 29/58 | €802,638 | €722,018 | -€80,620 | -10.0% |
| Stocks and contracts in progress | 3 | €5,880 | €13,725 | +€7,845 | +133.4% |
| Stocks | 30/36 | €5,880 | €13,725 | +€7,845 | +133.4% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €583,587 | €611,034 | +€27,447 | +4.7% |
| Trade receivables | 40 | €479,233 | €500,624 | +€21,391 | +4.5% |
| Other amounts receivable | 41 | €104,354 | €110,410 | +€6,056 | +5.8% |
| Current investments | 50/53 | - | €44,005 | +€44,005 | |
| Cash at bank and in hand | 54/58 | €204,135 | €41,575 | -€162,560 | -79.6% |
| Deferred charges and accrued income | 490/1 | €9,036 | €11,679 | +€2,643 | +29.3% |
| Total equity and liabilities | 10/49 | €1,123,646 | €1,101,689 | -€21,957 | -2.0% |
| Equity | 10/15 | €760,318 | €828,500 | +€68,183 | +9.0% |
| Contributions | 10/11 | €6,701 | €6,701 | = | 0.0% |
| Reserves | 13 | €753,617 | €821,799 | +€68,183 | +9.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €753,617 | €821,799 | +€68,183 | +9.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €146,939 | €146,939 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €146,939 | €146,939 | = | 0.0% |
| Pensions and similar obligations | 160 | €146,939 | €146,939 | = | 0.0% |
| Amounts payable | 17/49 | €216,390 | €126,250 | -€90,140 | -41.7% |
| Amounts payable after more than one year | 17 | €16,968 | €11,823 | -€5,145 | -30.3% |
| Financial debts | 170/4 | €16,968 | €11,823 | -€5,145 | -30.3% |
| Amounts payable within one year | 42/48 | €199,371 | €114,427 | -€84,944 | -42.6% |
| Current portion of amounts payable after more than one year | 42 | €6,509 | €5,145 | -€1,365 | -21.0% |
| Trade debts | 44 | €130,358 | €100,986 | -€29,373 | -22.5% |
| Suppliers | 440/4 | €130,358 | €100,986 | -€29,373 | -22.5% |
| Taxes, remuneration and social security | 45 | €18,409 | €8,296 | -€10,113 | -54.9% |
| Taxes | 450/3 | €2,530 | €375 | -€2,156 | -85.2% |
| Remuneration and social security | 454/9 | €15,879 | €7,922 | -€7,957 | -50.1% |
| Other amounts payable | 47/48 | €44,094 | €0 | -€44,094 | -100.0% |
| Accrued charges and deferred income | 492/3 | €51 | €0 | -€51 | -100.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €210,037 | €195,580 | -€14,457 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,276 | €22,019 | -€1,258 | -5.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | -€62,661 | -€62,661 | |
| Other operating charges | 640/8 | €5,985 | €67,617 | +€61,632 | +1029.7% |
| Gross operating margin | 9900 | €314,040 | €311,998 | -€2,041 | -0.7% |
| Operating profit (loss) | 9901 | €74,741 | €89,444 | +€14,703 | +19.7% |
| Financial income | 75/76B | €462 | €5,491 | +€5,029 | +1088.9% |
| Recurring financial income | 75 | €462 | €5,491 | +€5,029 | +1088.9% |
| Financial charges | 65/66B | €2,791 | €626 | -€2,165 | -77.6% |
| Recurring financial charges | 65 | €2,791 | €626 | -€2,165 | -77.6% |
| Profit (loss) for the period before taxes | 9903 | €72,412 | €94,309 | +€21,897 | +30.2% |
| Income taxes | 67/77 | €17,807 | €26,127 | +€8,319 | +46.7% |
| Profit (loss) for the period | 9904 | €54,605 | €68,183 | +€13,578 | +24.9% |
| Profit (loss) for the period to be appropriated | 9905 | €54,605 | €68,183 | +€13,578 | +24.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.