ALL 4 DESIGN: 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.
ALL 4 DESIGN
Largest movements
- Receivables within one year +€5,581
up €5,581 (+62.3%), from €8,955 to €14,536
of which Other amounts receivable: +€5,441
- Cash -€1,617
down €1,617 (-83.3%), from €1,942 to €325
mainly Receivables within one year (-€5,581) and Advances received (-€1,235)
- Profit (loss) carried forward +€3,013
up €3,013 (+38.1%), from €7,910 to €10,923
- Advances received -€1,235
no longer reported in 2025 (was €1,235)
- Trade debts +€1,065
up €1,065 (+627%), from €170 to €1,235
- Tax, wage and social debts +€875
up €875 (+89.1%), from €982 to €1,857
- Gross operating margin -€1,419
down €1,419 (-23.8%), from €5,960 to €4,541
- Taxes -€1,058
down €1,058 (-51.5%), from €2,053 to €995
- Other operating charges -€321
down €321 (-27.7%), from €1,159 to €838
- Financial income +€226
up €226 (+69.1%), from €327 to €553
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 | €11,397 | €15,116 | +€3,719 | +32.6% |
| Fixed assets | 21/28 | €144 | - | -€144 | |
| Tangible fixed assets | 22/27 | €144 | - | -€144 | |
| Furniture and vehicles | 24 | €144 | - | -€144 | |
| Current assets | 29/58 | €11,253 | €15,116 | +€3,863 | +34.3% |
| Amounts receivable within one year | 40/41 | €8,955 | €14,536 | +€5,581 | +62.3% |
| Trade receivables | 40 | €473 | €613 | +€140 | +29.7% |
| Other amounts receivable | 41 | €8,482 | €13,923 | +€5,441 | +64.1% |
| Cash at bank and in hand | 54/58 | €1,942 | €325 | -€1,617 | -83.3% |
| Deferred charges and accrued income | 490/1 | €356 | €254 | -€102 | -28.6% |
| Total equity and liabilities | 10/49 | €11,397 | €15,116 | +€3,719 | +32.6% |
| Equity | 10/15 | €9,010 | €12,023 | +€3,013 | +33.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | - | -€1,000 | |
| Issued capital | 100 | €1,000 | - | -€1,000 | |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Legal reserve | 130 | €100 | - | -€100 | |
| Reserves not available under the articles | 1311 | - | €100 | +€100 | |
| Profit (loss) carried forward | 14 | €7,910 | €10,923 | +€3,013 | +38.1% |
| Amounts payable | 17/49 | €2,387 | €3,093 | +€706 | +29.6% |
| Amounts payable within one year | 42/48 | €2,387 | €3,093 | +€706 | +29.6% |
| Trade debts | 44 | €170 | €1,235 | +€1,065 | +627% |
| Suppliers | 440/4 | €170 | €1,235 | +€1,065 | +627% |
| Advances received on contracts in progress | 46 | €1,235 | - | -€1,235 | |
| Taxes, remuneration and social security | 45 | €982 | €1,857 | +€875 | +89.1% |
| Taxes | 450/3 | €982 | €1,857 | +€875 | +89.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €173 | €144 | -€29 | -16.7% |
| Other operating charges | 640/8 | €1,159 | €838 | -€321 | -27.7% |
| Gross operating margin | 9900 | €5,960 | €4,541 | -€1,419 | -23.8% |
| Operating profit (loss) | 9901 | €4,628 | €3,559 | -€1,069 | -23.1% |
| Financial income | 75/76B | €327 | €553 | +€226 | +69.1% |
| Recurring financial income | 75 | €327 | €553 | +€226 | +69.1% |
| Financial charges | 65/66B | €105 | €105 | -€0 | -0.4% |
| Recurring financial charges | 65 | €105 | €105 | -€0 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €4,850 | €4,008 | -€842 | -17.4% |
| Income taxes | 67/77 | €2,053 | €995 | -€1,058 | -51.5% |
| Profit (loss) for the period | 9904 | €2,797 | €3,013 | +€216 | +7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,797 | €3,013 | +€216 | +7.7% |
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 22 October 2026 via checked.be.