ALL DESIGN CREATIONS: 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 DESIGN CREATIONS
Largest movements
- Stocks and contracts -€13,489
down €13,489 (-49.7%), from €27,151 to €13,662
of which Contracts in progress: -€12,000
- Cash +€12,288
up €12,288 (+17.4%), from €70,804 to €83,092
mainly Stocks and contracts (+€13,489) and Trade debts (+€6,069)
- Tangible fixed assets +€7,223
up €7,223 (+67.0%), from €10,779 to €18,002
of which Land and buildings: +€8,470
- Tax, wage and social debts -€7,138
down €7,138 (-97.2%), from €7,341 to €203
- Trade debts +€6,069
up €6,069 (+117%), from €5,209 to €11,278
- Profit (loss) carried forward +€4,745
up €4,745 (+6.4%), from €74,209 to €78,954
- Gross operating margin -€7,217
down €7,217 (-25.0%), from €28,815 to €21,598
- Depreciation -€1,692
down €1,692 (-42.1%), from €4,019 to €2,327
- Taxes +€775
up €775 (+12.1%), from €6,431 to €7,206
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 | €139,880 | €144,941 | +€5,061 | +3.6% |
| Fixed assets | 21/28 | €10,893 | €18,026 | +€7,133 | +65.5% |
| Tangible fixed assets | 22/27 | €10,779 | €18,002 | +€7,223 | +67.0% |
| Land and buildings | 22 | €8,129 | €16,599 | +€8,470 | +104% |
| Plant, machinery and equipment | 23 | €915 | - | -€915 | |
| Other tangible fixed assets | 26 | €1,735 | €1,403 | -€332 | -19.1% |
| Financial fixed assets | 28 | €114 | €24 | -€90 | -78.9% |
| Current assets | 29/58 | €128,987 | €126,915 | -€2,072 | -1.6% |
| Stocks and contracts in progress | 3 | €27,151 | €13,662 | -€13,489 | -49.7% |
| Stocks | 30/36 | €15,151 | €13,662 | -€1,489 | -9.8% |
| Contracts in progress | 37 | €12,000 | - | -€12,000 | |
| Amounts receivable within one year | 40/41 | €24,728 | €23,718 | -€1,010 | -4.1% |
| Trade receivables | 40 | €22,060 | €16,926 | -€5,134 | -23.3% |
| Other amounts receivable | 41 | €2,668 | €6,792 | +€4,124 | +155% |
| Cash at bank and in hand | 54/58 | €70,804 | €83,092 | +€12,288 | +17.4% |
| Deferred charges and accrued income | 490/1 | €6,304 | €6,443 | +€139 | +2.2% |
| Total equity and liabilities | 10/49 | €139,880 | €144,941 | +€5,061 | +3.6% |
| Equity | 10/15 | €126,269 | €131,014 | +€4,745 | +3.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €45,860 | €45,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €44,000 | €44,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,209 | €78,954 | +€4,745 | +6.4% |
| Amounts payable | 17/49 | €13,611 | €13,927 | +€316 | +2.3% |
| Amounts payable within one year | 42/48 | €13,611 | €13,927 | +€316 | +2.3% |
| Trade debts | 44 | €5,209 | €11,278 | +€6,069 | +117% |
| Suppliers | 440/4 | €5,209 | €11,278 | +€6,069 | +117% |
| Taxes, remuneration and social security | 45 | €7,341 | €203 | -€7,138 | -97.2% |
| Taxes | 450/3 | €7,341 | €203 | -€7,138 | -97.2% |
| Other amounts payable | 47/48 | €1,061 | €2,446 | +€1,385 | +131% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,019 | €2,327 | -€1,692 | -42.1% |
| Other operating charges | 640/8 | €2,556 | €2,579 | +€23 | +0.9% |
| Non-recurring operating charges | 66A | €358 | €731 | +€373 | +104% |
| Gross operating margin | 9900 | €28,815 | €21,598 | -€7,217 | -25.0% |
| Operating profit (loss) | 9901 | €21,882 | €15,961 | -€5,921 | -27.1% |
| Financial charges | 65/66B | €4,223 | €4,010 | -€213 | -5.0% |
| Recurring financial charges | 65 | €4,223 | €4,010 | -€213 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | €17,659 | €11,951 | -€5,708 | -32.3% |
| Income taxes | 67/77 | €6,431 | €7,206 | +€775 | +12.1% |
| Profit (loss) for the period | 9904 | €11,228 | €4,745 | -€6,483 | -57.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,228 | €4,745 | -€6,483 | -57.7% |
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 25 October 2026 via checked.be.