AS Building 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.
AS Building Design
Largest movements
- Receivables within one year -€12,216
down €12,216 (-48.1%), from €25,385 to €13,169
of which Other amounts receivable: -€13,042
- Cash +€3,276
up €3,276 (+6,624%), from €49 to €3,325
mainly Receivables within one year (+€12,216) and Trade debts (+€5,277)
- Deferred charges and accrued income -€417
no longer reported in 2025 (was €417)
- Other debts -€8,983
down €8,983 (-89.3%), from €10,060 to €1,077
- Profit (loss) carried forward -€5,300
down €5,300 (-281%), from -€1,889 to -€7,190
- Trade debts +€5,277
up €5,277 (+89.7%), from €5,881 to €11,158
- Tax, wage and social debts -€351
down €351 (-19.5%), from €1,800 to €1,449
of which Remuneration and social security: -€1,800
- Gross operating margin -€4,816
down €4,816 (-531%), from -€907 to -€5,723
- Other operating charges -€825
down €825 (-93.0%), from €887 to €62
- Financial income +€749
up €749 (+105,428%), from €1 to €749
- Financial charges +€169
up €169 (+177%), from €96 to €265
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 | €25,852 | €16,494 | -€9,358 | -36.2% |
| Current assets | 29/58 | €25,852 | €16,494 | -€9,358 | -36.2% |
| Amounts receivable within one year | 40/41 | €25,385 | €13,169 | -€12,216 | -48.1% |
| Trade receivables | 40 | €8,395 | €9,222 | +€826 | +9.8% |
| Other amounts receivable | 41 | €16,990 | €3,947 | -€13,042 | -76.8% |
| Cash at bank and in hand | 54/58 | €49 | €3,325 | +€3,276 | +6,624% |
| Deferred charges and accrued income | 490/1 | €417 | - | -€417 | |
| Total equity and liabilities | 10/49 | €25,852 | €16,494 | -€9,358 | -36.2% |
| Equity | 10/15 | €8,111 | €2,810 | -€5,300 | -65.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,889 | -€7,190 | -€5,300 | -281% |
| Amounts payable | 17/49 | €17,741 | €13,684 | -€4,057 | -22.9% |
| Amounts payable within one year | 42/48 | €17,741 | €13,684 | -€4,057 | -22.9% |
| Trade debts | 44 | €5,881 | €11,158 | +€5,277 | +89.7% |
| Suppliers | 440/4 | €5,881 | €11,158 | +€5,277 | +89.7% |
| Taxes, remuneration and social security | 45 | €1,800 | €1,449 | -€351 | -19.5% |
| Taxes | 450/3 | - | €1,449 | +€1,449 | |
| Remuneration and social security | 454/9 | €1,800 | - | -€1,800 | |
| Other amounts payable | 47/48 | €10,060 | €1,077 | -€8,983 | -89.3% |
| Other operating charges | 640/8 | €887 | €62 | -€825 | -93.0% |
| Gross operating margin | 9900 | -€907 | -€5,723 | -€4,816 | -531% |
| Operating profit (loss) | 9901 | -€1,794 | -€5,785 | -€3,990 | -222% |
| Financial income | 75/76B | €1 | €749 | +€749 | +105,428% |
| Recurring financial income | 75 | €1 | €749 | +€749 | +105,428% |
| Financial charges | 65/66B | €96 | €265 | +€169 | +177% |
| Recurring financial charges | 65 | €96 | €265 | +€169 | +177% |
| Profit (loss) for the period before taxes | 9903 | -€1,889 | -€5,300 | -€3,411 | -181% |
| Profit (loss) for the period | 9904 | -€1,889 | -€5,300 | -€3,411 | -181% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,889 | -€5,300 | -€3,411 | -181% |
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 19 October 2026 via checked.be.