TAPIS DECOLAND: 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.
TAPIS DECOLAND
Largest movements
- Tangible fixed assets -€16,136
down €16,136 (-3.6%), from €449,018 to €432,882
of which Land and buildings: -€15,206
- Cash -€5,817
down €5,817 (-37.3%), from €15,577 to €9,760
mainly Debts after one year (-€58,400) and Receivables within one year (-€1,639)
- Debts after one year -€58,400
down €58,400 (-41.3%), from €141,395 to €82,995
- Profit (loss) carried forward +€33,828
up €33,828 (+20.8%), from €162,613 to €196,441
- Gross operating margin +€17,258
up €17,258 (+25.2%), from €68,444 to €85,702
- Taxes +€6,443
up €6,443 (+53.3%), from €12,097 to €18,540
- Other operating charges -€6,076
down €6,076 (-33.6%), from €18,081 to €12,005
- Financial charges -€2,110
down €2,110 (-28.9%), from €7,303 to €5,193
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 | €468,802 | €447,827 | -€20,975 | -4.5% |
| Fixed assets | 21/28 | €449,189 | €433,053 | -€16,136 | -3.6% |
| Tangible fixed assets | 22/27 | €449,018 | €432,882 | -€16,136 | -3.6% |
| Land and buildings | 22 | €448,088 | €432,882 | -€15,206 | -3.4% |
| Furniture and vehicles | 24 | €930 | - | -€930 | |
| Financial fixed assets | 28 | €171 | €171 | = | 0.0% |
| Current assets | 29/58 | €19,613 | €14,774 | -€4,839 | -24.7% |
| Amounts receivable within one year | 40/41 | €2,075 | €3,714 | +€1,639 | +79.0% |
| Other amounts receivable | 41 | €2,075 | €3,714 | +€1,639 | +79.0% |
| Cash at bank and in hand | 54/58 | €15,577 | €9,760 | -€5,817 | -37.3% |
| Deferred charges and accrued income | 490/1 | €1,961 | €1,300 | -€661 | -33.7% |
| Total equity and liabilities | 10/49 | €468,802 | €447,827 | -€20,975 | -4.5% |
| Equity | 10/15 | €291,609 | €325,437 | +€33,828 | +11.6% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €108,545 | €108,545 | = | 0.0% |
| Distributable reserves | 133 | €108,545 | €108,545 | = | 0.0% |
| Profit (loss) carried forward | 14 | €162,613 | €196,441 | +€33,828 | +20.8% |
| Amounts payable | 17/49 | €177,193 | €122,390 | -€54,803 | -30.9% |
| Amounts payable after more than one year | 17 | €141,395 | €82,995 | -€58,400 | -41.3% |
| Financial debts | 170/4 | €141,395 | €82,995 | -€58,400 | -41.3% |
| Amounts payable within one year | 42/48 | €35,798 | €39,395 | +€3,597 | +10.0% |
| Trade debts | 44 | €134 | €751 | +€617 | +460% |
| Suppliers | 440/4 | €134 | €751 | +€617 | +460% |
| Taxes, remuneration and social security | 45 | €30,399 | €32,048 | +€1,649 | +5.4% |
| Taxes | 450/3 | €30,399 | €32,048 | +€1,649 | +5.4% |
| Other amounts payable | 47/48 | €5,265 | €6,596 | +€1,331 | +25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,322 | €16,136 | -€186 | -1.1% |
| Other operating charges | 640/8 | €18,081 | €12,005 | -€6,076 | -33.6% |
| Gross operating margin | 9900 | €68,444 | €85,702 | +€17,258 | +25.2% |
| Operating profit (loss) | 9901 | €34,041 | €57,561 | +€23,520 | +69.1% |
| Financial charges | 65/66B | €7,303 | €5,193 | -€2,110 | -28.9% |
| Recurring financial charges | 65 | €7,303 | €5,193 | -€2,110 | -28.9% |
| Profit (loss) for the period before taxes | 9903 | €26,738 | €52,368 | +€25,630 | +95.9% |
| Income taxes | 67/77 | €12,097 | €18,540 | +€6,443 | +53.3% |
| Profit (loss) for the period | 9904 | €14,641 | €33,828 | +€19,187 | +131% |
| Profit (loss) for the period to be appropriated | 9905 | €14,641 | €33,828 | +€19,187 | +131% |
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 17 October 2026 via checked.be.