ALLDESIGN: 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.
ALLDESIGN
Largest movements
- Receivables within one year -€8,508
down €8,508 (-55.0%), from €15,461 to €6,953
- Cash +€1,892
up €1,892 (+13.3%), from €14,258 to €16,150
- Tangible fixed assets +€903
new in 2025: €903
of which Furniture and vehicles: +€592
- Other debts -€4,855
down €4,855 (-19.9%), from €24,357 to €19,502
- Tax, wage and social debts +€3,405
up €3,405 (+116.9%), from €2,912 to €6,317
of which Remuneration and social security: +€5,215
- Profit (loss) carried forward -€3,199
down €3,199 (-6.9%), from -€46,332 to -€49,531
- Trade debts -€1,326
down €1,326 (-60.5%), from €2,194 to €868
- Turnover -€75,983
no longer reported in 2025 (was €75,983)
- Purchases and services -€60,129
no longer reported in 2025 (was €60,129)
- Gross operating margin -€21,562
down €21,562, from €16,027 to -€5,535
From the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,981 | €24,006 | -€5,975 | -19.9% |
| Fixed assets | 21/28 | - | €903 | +€903 | |
| Tangible fixed assets | 22/27 | - | €903 | +€903 | |
| Plant, machinery and equipment | 23 | - | €311 | +€311 | |
| Furniture and vehicles | 24 | - | €592 | +€592 | |
| Current assets | 29/58 | €29,981 | €23,103 | -€6,878 | -22.9% |
| Amounts receivable within one year | 40/41 | €15,461 | €6,953 | -€8,508 | -55.0% |
| Trade receivables | 40 | €15,461 | €6,953 | -€8,508 | -55.0% |
| Cash at bank and in hand | 54/58 | €14,258 | €16,150 | +€1,892 | +13.3% |
| Deferred charges and accrued income | 490/1 | €262 | - | -€262 | |
| Total equity and liabilities | 10/49 | €29,981 | €24,006 | -€5,975 | -19.9% |
| Equity | 10/15 | €518 | -€2,681 | -€3,199 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €28,250 | €28,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €26,390 | €26,390 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,332 | -€49,531 | -€3,199 | -6.9% |
| Amounts payable | 17/49 | €29,463 | €26,687 | -€2,776 | -9.4% |
| Amounts payable within one year | 42/48 | €29,463 | €26,687 | -€2,776 | -9.4% |
| Trade debts | 44 | €2,194 | €868 | -€1,326 | -60.5% |
| Suppliers | 440/4 | €2,194 | €868 | -€1,326 | -60.5% |
| Taxes, remuneration and social security | 45 | €2,912 | €6,317 | +€3,405 | +116.9% |
| Taxes | 450/3 | €2,912 | €1,102 | -€1,810 | -62.1% |
| Remuneration and social security | 454/9 | - | €5,215 | +€5,215 | |
| Other amounts payable | 47/48 | €24,357 | €19,502 | -€4,855 | -19.9% |
| Turnover | 70 | €75,983 | - | -€75,983 | |
| Non-recurring operating income | 76A | €173 | - | -€173 | |
| Goods, raw materials, services and sundry goods | 60/61 | €60,129 | - | -€60,129 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €622 | +€622 | |
| Other operating charges | 640/8 | €1,055 | €520 | -€535 | -50.7% |
| Gross operating margin | 9900 | €16,027 | -€5,535 | -€21,562 | |
| Operating profit (loss) | 9901 | €14,972 | -€6,677 | -€21,649 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €319 | €166 | -€153 | -48.1% |
| Recurring financial charges | 65 | €319 | €166 | -€153 | -48.1% |
| Profit (loss) for the period before taxes | 9903 | €14,653 | -€6,842 | -€21,495 | |
| Profit (loss) for the period | 9904 | €14,653 | -€6,842 | -€21,495 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,653 | -€6,842 | -€21,495 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.