TRADI - 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.
TRADI - DECOR
Largest movements
- Cash +€11,961
up €11,961 (+13.8%), from €86,593 to €98,554
mainly Net result for the year (+€8,714) and Tax, wage and social debts (+€2,939)
- Receivables within one year -€1,094
down €1,094 (-37.8%), from €2,894 to €1,800
- Reserves +€8,714
up €8,714 (+58.3%), from €14,959 to €23,673
- Tax, wage and social debts +€2,939
up €2,939 (+110%), from €2,662 to €5,601
- Gross operating margin +€6,086
up €6,086 (+94.2%), from €6,462 to €12,548
- Taxes +€1,768
up €1,768 (+99.2%), from €1,781 to €3,549
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 | €90,673 | €102,498 | +€11,825 | +13.0% |
| Fixed assets | 21/28 | - | €627 | +€627 | |
| Tangible fixed assets | 22/27 | - | €627 | +€627 | |
| Furniture and vehicles | 24 | - | €627 | +€627 | |
| Current assets | 29/58 | €90,673 | €101,871 | +€11,197 | +12.3% |
| Amounts receivable within one year | 40/41 | €2,894 | €1,800 | -€1,094 | -37.8% |
| Trade receivables | 40 | €2,894 | €1,800 | -€1,094 | -37.8% |
| Cash at bank and in hand | 54/58 | €86,593 | €98,554 | +€11,961 | +13.8% |
| Deferred charges and accrued income | 490/1 | €1,187 | €1,517 | +€331 | +27.9% |
| Total equity and liabilities | 10/49 | €90,673 | €102,498 | +€11,825 | +13.0% |
| Equity | 10/15 | €82,582 | €91,295 | +€8,714 | +10.6% |
| Contributions | 10/11 | €6,205 | €6,205 | -€0 | 0.0% |
| Reserves | 13 | €14,959 | €23,673 | +€8,714 | +58.3% |
| Distributable reserves | 133 | €14,959 | €23,673 | +€8,714 | +58.3% |
| Profit (loss) carried forward | 14 | €61,417 | €61,417 | = | 0.0% |
| Amounts payable | 17/49 | €8,092 | €11,203 | +€3,111 | +38.4% |
| Amounts payable within one year | 42/48 | €8,092 | €11,203 | +€3,111 | +38.4% |
| Trade debts | 44 | €387 | €539 | +€152 | +39.3% |
| Suppliers | 440/4 | €387 | €539 | +€152 | +39.3% |
| Taxes, remuneration and social security | 45 | €2,662 | €5,601 | +€2,939 | +110% |
| Taxes | 450/3 | €2,662 | €5,601 | +€2,939 | +110% |
| Other amounts payable | 47/48 | €5,043 | €5,063 | +€20 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8 | €74 | +€66 | +843% |
| Other operating charges | 640/8 | €128 | €128 | -€0 | -0.1% |
| Gross operating margin | 9900 | €6,462 | €12,548 | +€6,086 | +94.2% |
| Operating profit (loss) | 9901 | €6,327 | €12,346 | +€6,020 | +95.1% |
| Financial charges | 65/66B | €45 | €84 | +€39 | +86.1% |
| Recurring financial charges | 65 | €45 | €65 | +€20 | +44.4% |
| Non-recurring financial charges | 66B | - | €19 | +€19 | |
| Profit (loss) for the period before taxes | 9903 | €6,282 | €12,263 | +€5,981 | +95.2% |
| Income taxes | 67/77 | €1,781 | €3,549 | +€1,768 | +99.2% |
| Profit (loss) for the period | 9904 | €4,501 | €8,714 | +€4,213 | +93.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,501 | €8,714 | +€4,213 | +93.6% |
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 17 October 2026 via checked.be.