AfricDesign: 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.
AfricDesign
Largest movements
- Current investments +€17,847
new in 2025: €17,847
- Cash -€10,697
no longer reported in 2025 (was €10,697)
mainly Current investments (-€17,847)
- Receivables within one year -€1,874
down €1,874 (-36.7%), from €5,100 to €3,227
of which Other amounts receivable: -€1,246
- Profit (loss) carried forward +€5,221
up €5,221, from -€5,079 to €142
- Turnover +€10,802
up €10,802 (+77.6%), from €13,916 to €24,718
- Purchases and services +€5,940
up €5,940 (+44.4%), from €13,375 to €19,315
- Gross operating margin +€4,863
up €4,863 (+899.2%), from €541 to €5,403
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 | €24,921 | €30,189 | +€5,269 | +21.1% |
| Current assets | 29/58 | €24,921 | €30,189 | +€5,269 | +21.1% |
| Stocks and contracts in progress | 3 | €9,116 | €9,116 | = | 0.0% |
| Stocks | 30/36 | €9,116 | €9,116 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,100 | €3,227 | -€1,874 | -36.7% |
| Trade receivables | 40 | €800 | €173 | -€627 | -78.4% |
| Other amounts receivable | 41 | €4,300 | €3,054 | -€1,246 | -29.0% |
| Current investments | 50/53 | - | €17,847 | +€17,847 | |
| Cash at bank and in hand | 54/58 | €10,697 | - | -€10,697 | |
| Deferred charges and accrued income | 490/1 | €8 | - | -€8 | |
| Total equity and liabilities | 10/49 | €24,921 | €30,189 | +€5,269 | +21.1% |
| Equity | 10/15 | €14,921 | €20,142 | +€5,221 | +35.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,079 | €142 | +€5,221 | |
| Amounts payable | 17/49 | €10,000 | €10,047 | +€47 | +0.5% |
| Amounts payable within one year | 42/48 | €10,000 | €10,047 | +€47 | +0.5% |
| Financial debts | 43 | €10,000 | €10,000 | = | 0.0% |
| Other loans | 439 | €10,000 | €10,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €47 | +€47 | |
| Taxes | 450/3 | - | €47 | +€47 | |
| Turnover | 70 | €13,916 | €24,718 | +€10,802 | +77.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €13,375 | €19,315 | +€5,940 | +44.4% |
| Gross operating margin | 9900 | €541 | €5,403 | +€4,863 | +899.2% |
| Operating profit (loss) | 9901 | €541 | €5,403 | +€4,863 | +899.2% |
| Financial charges | 65/66B | €105 | €135 | +€30 | +29.1% |
| Recurring financial charges | 65 | €105 | €135 | +€30 | +29.1% |
| Profit (loss) for the period before taxes | 9903 | €436 | €5,269 | +€4,832 | +1107.6% |
| Income taxes | 67/77 | - | €47 | +€47 | |
| Profit (loss) for the period | 9904 | €436 | €5,221 | +€4,785 | +1096.7% |
| Profit (loss) for the period to be appropriated | 9905 | €436 | €5,221 | +€4,785 | +1096.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.