All - In - 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 - In - Design
Largest movements
- Deferred charges and accrued income -€132,029
down €132,029 (-99.1%), from €133,288 to €1,259
- Receivables within one year +€106,861
up €106,861 (+255%), from €41,867 to €148,728
of which Other amounts receivable: +€136,999
- Tangible fixed assets -€17,221
down €17,221 (-26.5%), from €65,060 to €47,839
of which Land and buildings: -€11,539
- Cash +€3,611
up €3,611 (+80.8%), from €4,467 to €8,078
mainly Deferred charges and accrued income (+€132,029) and Depreciation (+€20,236)
- Stocks and contracts +€3,250
up €3,250 (+10.2%), from €32,000 to €35,250
of which Stocks: +€1,850
- Profit (loss) carried forward -€34,198
down €34,198 (-17.7%), from €193,100 to €158,902
- Trade debts -€14,081
down €14,081 (-39.5%), from €35,650 to €21,569
- Tax, wage and social debts +€7,756
up €7,756 (+122%), from €6,351 to €14,107
of which Taxes: +€4,984
- Debts after one year +€5,050
new in 2025: €5,050
- Staff costs +€31,439
up €31,439 (+50.4%), from €62,333 to €93,772
- Gross operating margin -€28,085
down €28,085 (-24.0%), from €116,840 to €88,755
- Other operating charges -€20,789
down €20,789 (-74.5%), from €27,899 to €7,110
- Depreciation -€5,059
down €5,059 (-20.0%), from €25,295 to €20,236
- Taxes +€1,633
new in 2025: €1,633
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 | €276,682 | €241,154 | -€35,528 | -12.8% |
| Fixed assets | 21/28 | €65,060 | €47,839 | -€17,221 | -26.5% |
| Tangible fixed assets | 22/27 | €65,060 | €47,839 | -€17,221 | -26.5% |
| Land and buildings | 22 | €47,133 | €35,594 | -€11,539 | -24.5% |
| Plant, machinery and equipment | 23 | €6,218 | €6,040 | -€178 | -2.9% |
| Furniture and vehicles | 24 | €11,709 | €6,205 | -€5,504 | -47.0% |
| Current assets | 29/58 | €211,622 | €193,315 | -€18,307 | -8.7% |
| Stocks and contracts in progress | 3 | €32,000 | €35,250 | +€3,250 | +10.2% |
| Stocks | 30/36 | €18,400 | €20,250 | +€1,850 | +10.1% |
| Contracts in progress | 37 | €13,600 | €15,000 | +€1,400 | +10.3% |
| Amounts receivable within one year | 40/41 | €41,867 | €148,728 | +€106,861 | +255% |
| Trade receivables | 40 | €41,867 | €11,729 | -€30,138 | -72.0% |
| Other amounts receivable | 41 | - | €136,999 | +€136,999 | |
| Cash at bank and in hand | 54/58 | €4,467 | €8,078 | +€3,611 | +80.8% |
| Deferred charges and accrued income | 490/1 | €133,288 | €1,259 | -€132,029 | -99.1% |
| Total equity and liabilities | 10/49 | €276,682 | €241,154 | -€35,528 | -12.8% |
| Equity | 10/15 | €224,086 | €189,888 | -€34,198 | -15.3% |
| Contributions | 10/11 | €30,986 | €30,986 | = | 0.0% |
| Capital | 10 | €30,986 | - | -€30,986 | |
| Issued capital | 100 | €30,986 | - | -€30,986 | |
| Profit (loss) carried forward | 14 | €193,100 | €158,902 | -€34,198 | -17.7% |
| Amounts payable | 17/49 | €52,596 | €51,266 | -€1,330 | -2.5% |
| Amounts payable after more than one year | 17 | - | €5,050 | +€5,050 | |
| Financial debts | 170/4 | - | €5,050 | +€5,050 | |
| Amounts payable within one year | 42/48 | €50,589 | €46,216 | -€4,373 | -8.6% |
| Current portion of amounts payable after more than one year | 42 | €8,588 | €10,540 | +€1,952 | +22.7% |
| Trade debts | 44 | €35,650 | €21,569 | -€14,081 | -39.5% |
| Suppliers | 440/4 | €35,650 | €21,569 | -€14,081 | -39.5% |
| Taxes, remuneration and social security | 45 | €6,351 | €14,107 | +€7,756 | +122% |
| Taxes | 450/3 | - | €4,984 | +€4,984 | |
| Remuneration and social security | 454/9 | €6,351 | €9,123 | +€2,772 | +43.6% |
| Accrued charges and deferred income | 492/3 | €2,007 | - | -€2,007 | |
| Remuneration, social security and pensions | 62 | €62,333 | €93,772 | +€31,439 | +50.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,295 | €20,236 | -€5,059 | -20.0% |
| Other operating charges | 640/8 | €27,899 | €7,110 | -€20,789 | -74.5% |
| Gross operating margin | 9900 | €116,840 | €88,755 | -€28,085 | -24.0% |
| Operating profit (loss) | 9901 | €1,313 | -€32,363 | -€33,676 | |
| Financial charges | 65/66B | €903 | €214 | -€689 | -76.3% |
| Recurring financial charges | 65 | €903 | €214 | -€689 | -76.3% |
| Profit (loss) for the period before taxes | 9903 | €410 | -€32,577 | -€32,987 | |
| Income taxes | 67/77 | - | €1,633 | +€1,633 | |
| Profit (loss) for the period | 9904 | €410 | -€34,210 | -€34,620 | |
| Profit (loss) for the period to be appropriated | 9905 | €410 | -€34,210 | -€34,620 |
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 23 October 2026 via checked.be.