Tailor Made Decoration: 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.
Tailor Made Decoration
Largest movements
- Cash -€33,836
down €33,836 (-38.2%), from €88,639 to €54,804
mainly Net result for the year (-€47,710) and Trade debts (-€7,367)
- Deferred charges and accrued income -€2,528
down €2,528 (-31.5%), from €8,030 to €5,502
- Receivables within one year -€1,511
down €1,511 (-4.5%), from €33,887 to €32,376
of which Other amounts receivable: -€1,511
- Profit (loss) carried forward -€47,710
down €47,710 (-374%), from -€12,751 to -€60,460
- Tax, wage and social debts +€17,122
up €17,122 (+83.1%), from €20,598 to €37,719
of which Taxes: +€11,997
- Trade debts -€7,367
down €7,367 (-80.4%), from €9,165 to €1,798
- Staff costs +€41,537
up €41,537 (+37.1%), from €111,954 to €153,492
- Gross operating margin -€7,516
down €7,516 (-4.8%), from €155,068 to €147,552
- Financial charges -€5,463
down €5,463 (-18.7%), from €29,254 to €23,791
- Other operating charges -€3,981
down €3,981 (-19.1%), from €20,890 to €16,910
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 | €134,504 | €95,747 | -€38,757 | -28.8% |
| Fixed assets | 21/28 | €3,947 | €3,065 | -€882 | -22.4% |
| Tangible fixed assets | 22/27 | €3,947 | €3,065 | -€882 | -22.4% |
| Plant, machinery and equipment | 23 | €3,618 | €2,996 | -€622 | -17.2% |
| Furniture and vehicles | 24 | €329 | €69 | -€260 | -79.2% |
| Current assets | 29/58 | €130,557 | €92,682 | -€37,875 | -29.0% |
| Amounts receivable within one year | 40/41 | €33,887 | €32,376 | -€1,511 | -4.5% |
| Trade receivables | 40 | €26,000 | €26,000 | = | 0.0% |
| Other amounts receivable | 41 | €7,887 | €6,376 | -€1,511 | -19.2% |
| Cash at bank and in hand | 54/58 | €88,639 | €54,804 | -€33,836 | -38.2% |
| Deferred charges and accrued income | 490/1 | €8,030 | €5,502 | -€2,528 | -31.5% |
| Total equity and liabilities | 10/49 | €134,504 | €95,747 | -€38,757 | -28.8% |
| Equity | 10/15 | €87,249 | €39,540 | -€47,710 | -54.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,751 | -€60,460 | -€47,710 | -374% |
| Amounts payable | 17/49 | €47,255 | €56,207 | +€8,952 | +18.9% |
| Amounts payable within one year | 42/48 | €47,255 | €56,207 | +€8,952 | +18.9% |
| Trade debts | 44 | €9,165 | €1,798 | -€7,367 | -80.4% |
| Suppliers | 440/4 | €9,165 | €1,798 | -€7,367 | -80.4% |
| Taxes, remuneration and social security | 45 | €20,598 | €37,719 | +€17,122 | +83.1% |
| Taxes | 450/3 | €2,269 | €14,266 | +€11,997 | +529% |
| Remuneration and social security | 454/9 | €18,329 | €23,454 | +€5,125 | +28.0% |
| Other amounts payable | 47/48 | €17,492 | €16,689 | -€802 | -4.6% |
| Remuneration, social security and pensions | 62 | €111,954 | €153,492 | +€41,537 | +37.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €885 | €882 | -€2 | -0.3% |
| Other operating charges | 640/8 | €20,890 | €16,910 | -€3,981 | -19.1% |
| Gross operating margin | 9900 | €155,068 | €147,552 | -€7,516 | -4.8% |
| Operating profit (loss) | 9901 | €21,339 | -€23,731 | -€45,070 | |
| Financial income | 75/76B | €228 | - | -€228 | |
| Recurring financial income | 75 | €228 | - | -€228 | |
| Financial charges | 65/66B | €29,254 | €23,791 | -€5,463 | -18.7% |
| Recurring financial charges | 65 | €29,254 | €23,791 | -€5,463 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,687 | -€47,522 | -€39,836 | -518% |
| Income taxes | 67/77 | €189 | €187 | -€2 | -1.1% |
| Profit (loss) for the period | 9904 | -€7,876 | -€47,710 | -€39,834 | -506% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,876 | -€47,710 | -€39,834 | -506% |
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 25 October 2026 via checked.be.