V Decor: what changed
Two fiscal 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.
V Decor
Largest movements
- Cash +€73,849
up €73,849 (+350.0%), from €21,097 to €94,946
mainly Current investments (+€50,000) and Stocks and contracts (+€42,273)
- Current investments -€50,000
no longer reported in 2025 (was €50,000)
- Stocks and contracts -€42,273
no longer reported in 2025 (was €42,273)
- Trade debts -€11,007
down €11,007 (-90.9%), from €12,113 to €1,106
- Profit (loss) carried forward -€6,425
down €6,425, from €125 to -€6,300
- Tax, wage and social debts -€3,354
down €3,354 (-31.1%), from €10,787 to €7,434
of which Remuneration and social security: -€3,591
- Gross operating margin -€23,965
down €23,965 (-46.5%), from €51,556 to €27,591
- Staff costs -€16,287
down €16,287 (-36.6%), from €44,506 to €28,219
- Depreciation -€1,250
no longer reported in 2025 (was €1,250)
- Financial income +€673
up €673 (+64.4%), from €1,045 to €1,718
- Financial charges +€607
up €607 (+32.5%), from €1,867 to €2,475
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 | €165,211 | €144,424 | -€20,786 | -12.6% |
| Fixed assets | 21/28 | €42,135 | €41,120 | -€1,015 | -2.4% |
| Tangible fixed assets | 22/27 | €42,085 | €41,071 | -€1,015 | -2.4% |
| Land and buildings | 22 | €41,071 | €41,071 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,015 | - | -€1,015 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €123,076 | €103,304 | -€19,772 | -16.1% |
| Stocks and contracts in progress | 3 | €42,273 | - | -€42,273 | |
| Stocks | 30/36 | €42,273 | - | -€42,273 | |
| Amounts receivable within one year | 40/41 | €8,237 | €8,235 | -€3 | 0.0% |
| Trade receivables | 40 | €7,997 | €4,447 | -€3,549 | -44.4% |
| Other amounts receivable | 41 | €241 | €3,788 | +€3,547 | +1473.0% |
| Current investments | 50/53 | €50,000 | - | -€50,000 | |
| Cash at bank and in hand | 54/58 | €21,097 | €94,946 | +€73,849 | +350.0% |
| Deferred charges and accrued income | 490/1 | €1,469 | €123 | -€1,346 | -91.6% |
| Total equity and liabilities | 10/49 | €165,211 | €144,424 | -€20,786 | -12.6% |
| Equity | 10/15 | €142,310 | €135,885 | -€6,425 | -4.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €80,185 | €80,185 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €73,985 | €73,985 | = | 0.0% |
| Profit (loss) carried forward | 14 | €125 | -€6,300 | -€6,425 | |
| Amounts payable | 17/49 | €22,901 | €8,540 | -€14,361 | -62.7% |
| Amounts payable within one year | 42/48 | €22,901 | €8,540 | -€14,361 | -62.7% |
| Trade debts | 44 | €12,113 | €1,106 | -€11,007 | -90.9% |
| Suppliers | 440/4 | €12,113 | €1,106 | -€11,007 | -90.9% |
| Taxes, remuneration and social security | 45 | €10,787 | €7,434 | -€3,354 | -31.1% |
| Taxes | 450/3 | €6,852 | €7,089 | +€238 | +3.5% |
| Remuneration and social security | 454/9 | €3,936 | €344 | -€3,591 | -91.3% |
| Non-recurring operating income | 76A | - | €3,135 | +€3,135 | |
| Remuneration, social security and pensions | 62 | €44,506 | €28,219 | -€16,287 | -36.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,250 | - | -€1,250 | |
| Other operating charges | 640/8 | €5,089 | €5,040 | -€49 | -1.0% |
| Gross operating margin | 9900 | €51,556 | €27,591 | -€23,965 | -46.5% |
| Operating profit (loss) | 9901 | €711 | -€5,668 | -€6,379 | |
| Financial income | 75/76B | €1,045 | €1,718 | +€673 | +64.4% |
| Recurring financial income | 75 | €1,045 | €1,718 | +€673 | +64.4% |
| Financial charges | 65/66B | €1,867 | €2,475 | +€607 | +32.5% |
| Recurring financial charges | 65 | €1,867 | €2,475 | +€607 | +32.5% |
| Profit (loss) for the period before taxes | 9903 | -€112 | -€6,425 | -€6,314 | -5659.9% |
| Income taxes | 67/77 | €104 | - | -€104 | |
| Profit (loss) for the period | 9904 | -€216 | -€6,425 | -€6,209 | -2876.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€216 | -€6,425 | -€6,209 | -2876.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.