WD Décor: 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.
WD Décor
Largest movements
- Receivables within one year +€3,414
up €3,414 (+12.9%), from €26,434 to €29,847
of which Trade receivables: +€2,729
- Cash +€2,290
up €2,290 (+728%), from €314 to €2,604
mainly Trade debts (+€8,886) and Net result for the year (+€3,825)
- Tangible fixed assets -€1,466
down €1,466 (-60.4%), from €2,428 to €961
- Deferred charges and accrued income +€414
up €414 (+36.0%), from €1,150 to €1,564
- Trade debts +€8,886
up €8,886 (+54.1%), from €16,414 to €25,300
- Debts after one year -€7,567
down €7,567 (-40.8%), from €18,555 to €10,987
- Profit (loss) carried forward +€3,825
up €3,825 (+10.7%), from -€35,619 to -€31,794
- Other debts -€3,148
down €3,148 (-64.2%), from €4,906 to €1,758
- Advances received +€2,438
new in 2025: €2,438
- Gross operating margin +€15,973
up €15,973 (+81.5%), from €19,588 to €35,561
- Write-downs -€9,238
down €9,238 (-87.3%), from €10,582 to €1,344
- Staff costs -€6,512
down €6,512 (-21.0%), from €30,986 to €24,475
- Financial charges +€1,426
up €1,426 (+54.1%), from €2,637 to €4,063
- Depreciation +€961
up €961 (+190%), from €505 to €1,466
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 | €30,356 | €35,007 | +€4,651 | +15.3% |
| Fixed assets | 21/28 | €2,458 | €991 | -€1,466 | -59.7% |
| Tangible fixed assets | 22/27 | €2,428 | €961 | -€1,466 | -60.4% |
| Furniture and vehicles | 24 | €2,428 | €961 | -€1,466 | -60.4% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €27,898 | €34,016 | +€6,118 | +21.9% |
| Amounts receivable within one year | 40/41 | €26,434 | €29,847 | +€3,414 | +12.9% |
| Trade receivables | 40 | €26,114 | €28,843 | +€2,729 | +10.5% |
| Other amounts receivable | 41 | €320 | €1,005 | +€684 | +214% |
| Cash at bank and in hand | 54/58 | €314 | €2,604 | +€2,290 | +728% |
| Deferred charges and accrued income | 490/1 | €1,150 | €1,564 | +€414 | +36.0% |
| Total equity and liabilities | 10/49 | €30,356 | €35,007 | +€4,651 | +15.3% |
| Equity | 10/15 | -€29,419 | -€25,594 | +€3,825 | +13.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,619 | -€31,794 | +€3,825 | +10.7% |
| Amounts payable | 17/49 | €59,775 | €60,601 | +€826 | +1.4% |
| Amounts payable after more than one year | 17 | €18,555 | €10,987 | -€7,567 | -40.8% |
| Financial debts | 170/4 | €18,555 | €10,987 | -€7,567 | -40.8% |
| Amounts payable within one year | 42/48 | €41,220 | €49,614 | +€8,394 | +20.4% |
| Current portion of amounts payable after more than one year | 42 | €7,035 | €7,567 | +€532 | +7.6% |
| Trade debts | 44 | €16,414 | €25,300 | +€8,886 | +54.1% |
| Suppliers | 440/4 | €16,414 | €25,300 | +€8,886 | +54.1% |
| Advances received on contracts in progress | 46 | - | €2,438 | +€2,438 | |
| Taxes, remuneration and social security | 45 | €12,865 | €12,551 | -€314 | -2.4% |
| Taxes | 450/3 | €7,249 | €6,765 | -€484 | -6.7% |
| Remuneration and social security | 454/9 | €5,616 | €5,785 | +€170 | +3.0% |
| Other amounts payable | 47/48 | €4,906 | €1,758 | -€3,148 | -64.2% |
| Remuneration, social security and pensions | 62 | €30,986 | €24,475 | -€6,512 | -21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €505 | €1,466 | +€961 | +190% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,582 | €1,344 | -€9,238 | -87.3% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €19,588 | €35,561 | +€15,973 | +81.5% |
| Operating profit (loss) | 9901 | -€22,870 | €7,888 | +€30,758 | |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €2,637 | €4,063 | +€1,426 | +54.1% |
| Recurring financial charges | 65 | €2,637 | €4,063 | +€1,426 | +54.1% |
| Profit (loss) for the period before taxes | 9903 | -€25,503 | €3,825 | +€29,328 | |
| Profit (loss) for the period | 9904 | -€25,503 | €3,825 | +€29,328 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,503 | €3,825 | +€29,328 |
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 15 October 2026 via checked.be.