ALLURE GRAPHIC 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.
ALLURE GRAPHIC DESIGN
Largest movements
- Cash -€5,815
down €5,815 (-35.3%), from €16,475 to €10,659
mainly Net result for the year (-€6,324) and Receivables within one year (-€4,439)
- Receivables within one year +€4,439
up €4,439 (+179%), from €2,482 to €6,921
of which Trade receivables: +€4,809
- Deferred charges and accrued income +€212
up €212 (+308%), from €69 to €281
- Profit (loss) carried forward -€6,324
down €6,324 (-55.5%), from €11,392 to €5,067
- Trade debts +€4,785
up €4,785 (+116%), from €4,128 to €8,914
- Tax, wage and social debts -€2,310
down €2,310 (-100.0%), from €2,310 to €0
- Other debts +€2,294
up €2,294 (+411%), from €558 to €2,851
- Accrued charges and deferred income +€235
up €235 (+64.6%), from €363 to €598
- Gross operating margin -€14,609
down €14,609, from €9,154 to -€5,455
- Taxes -€2,310
no longer reported in 2025 (was €2,310)
- Depreciation +€98
up €98 (+165%), from €59 to €157
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 | €19,751 | €18,430 | -€1,321 | -6.7% |
| Fixed assets | 21/28 | €725 | €568 | -€157 | -21.6% |
| Tangible fixed assets | 22/27 | €725 | €568 | -€157 | -21.6% |
| Furniture and vehicles | 24 | €725 | €568 | -€157 | -21.6% |
| Current assets | 29/58 | €19,026 | €17,861 | -€1,164 | -6.1% |
| Amounts receivable within one year | 40/41 | €2,482 | €6,921 | +€4,439 | +179% |
| Trade receivables | 40 | €1,973 | €6,782 | +€4,809 | +244% |
| Other amounts receivable | 41 | €509 | €139 | -€370 | -72.7% |
| Cash at bank and in hand | 54/58 | €16,475 | €10,659 | -€5,815 | -35.3% |
| Deferred charges and accrued income | 490/1 | €69 | €281 | +€212 | +308% |
| Total equity and liabilities | 10/49 | €19,751 | €18,430 | -€1,321 | -6.7% |
| Equity | 10/15 | €12,392 | €6,067 | -€6,324 | -51.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,392 | €5,067 | -€6,324 | -55.5% |
| Amounts payable | 17/49 | €7,359 | €12,362 | +€5,003 | +68.0% |
| Amounts payable within one year | 42/48 | €6,996 | €11,765 | +€4,769 | +68.2% |
| Trade debts | 44 | €4,128 | €8,914 | +€4,785 | +116% |
| Suppliers | 440/4 | €4,128 | €8,914 | +€4,785 | +116% |
| Taxes, remuneration and social security | 45 | €2,310 | €0 | -€2,310 | -100.0% |
| Taxes | 450/3 | €2,310 | €0 | -€2,310 | -100.0% |
| Other amounts payable | 47/48 | €558 | €2,851 | +€2,294 | +411% |
| Accrued charges and deferred income | 492/3 | €363 | €598 | +€235 | +64.6% |
| Remuneration, social security and pensions | 62 | €153 | €96 | -€57 | -37.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59 | €157 | +€98 | +165% |
| Other operating charges | 640/8 | €487 | €400 | -€88 | -18.0% |
| Gross operating margin | 9900 | €9,154 | -€5,455 | -€14,609 | |
| Operating profit (loss) | 9901 | €8,455 | -€6,108 | -€14,562 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -85.1% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -85.1% |
| Financial charges | 65/66B | €161 | €217 | +€56 | +34.7% |
| Recurring financial charges | 65 | €161 | €217 | +€56 | +34.7% |
| Profit (loss) for the period before taxes | 9903 | €8,294 | -€6,324 | -€14,619 | |
| Income taxes | 67/77 | €2,310 | - | -€2,310 | |
| Profit (loss) for the period | 9904 | €5,984 | -€6,324 | -€12,309 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,984 | -€6,324 | -€12,309 |
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 17 October 2026 via checked.be.