ATHOME DESIGN: 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.
ATHOME DESIGN
Largest movements
- Cash +€63,412
up €63,412 (+79.4%), from €79,887 to €143,299
mainly Net result for the year (+€48,520) and Receivables within one year (+€37,011)
- Receivables within one year -€37,011
down €37,011 (-69.7%), from €53,070 to €16,060
of which Trade receivables: -€37,009
- Reserves +€46,000
up €46,000 (+33.3%), from €138,340 to €184,340
- Trade debts -€23,524
down €23,524 (-99.3%), from €23,678 to €154
- Tax, wage and social debts +€2,540
up €2,540 (+36.6%), from €6,943 to €9,483
- Profit (loss) carried forward +€2,520
up €2,520 (+6.1%), from -€41,524 to -€39,004
- Gross operating margin -€4,113
down €4,113 (-7.1%), from €57,916 to €53,804
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.
Cash bridge derived
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 | €133,535 | €160,267 | +€26,731 | +20.0% |
| Fixed assets | 21/28 | €457 | €757 | +€300 | +65.6% |
| Tangible fixed assets | 22/27 | €333 | €633 | +€300 | +90.0% |
| Plant, machinery and equipment | 23 | €333 | €250 | -€83 | -25.0% |
| Furniture and vehicles | 24 | - | €383 | +€383 | |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €133,078 | €159,510 | +€26,431 | +19.9% |
| Amounts receivable within one year | 40/41 | €53,070 | €16,060 | -€37,011 | -69.7% |
| Trade receivables | 40 | €53,069 | €16,060 | -€37,009 | -69.7% |
| Other amounts receivable | 41 | €1 | - | -€1 | |
| Cash at bank and in hand | 54/58 | €79,887 | €143,299 | +€63,412 | +79.4% |
| Deferred charges and accrued income | 490/1 | €121 | €150 | +€30 | +24.5% |
| Total equity and liabilities | 10/49 | €133,535 | €160,267 | +€26,731 | +20.0% |
| Equity | 10/15 | €98,866 | €147,386 | +€48,520 | +49.1% |
| Contributions | 10/11 | €2,050 | €2,050 | = | 0.0% |
| Reserves | 13 | €138,340 | €184,340 | +€46,000 | +33.3% |
| Distributable reserves | 133 | €138,340 | €184,340 | +€46,000 | +33.3% |
| Profit (loss) carried forward | 14 | -€41,524 | -€39,004 | +€2,520 | +6.1% |
| Amounts payable | 17/49 | €34,669 | €12,880 | -€21,789 | -62.8% |
| Amounts payable within one year | 42/48 | €34,282 | €12,880 | -€21,401 | -62.4% |
| Trade debts | 44 | €23,678 | €154 | -€23,524 | -99.3% |
| Suppliers | 440/4 | €23,678 | €154 | -€23,524 | -99.3% |
| Taxes, remuneration and social security | 45 | €6,943 | €9,483 | +€2,540 | +36.6% |
| Taxes | 450/3 | €6,943 | €9,483 | +€2,540 | +36.6% |
| Other amounts payable | 47/48 | €3,661 | €3,244 | -€417 | -11.4% |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83 | €220 | +€137 | +164.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €57,916 | €53,804 | -€4,113 | -7.1% |
| Operating profit (loss) | 9901 | €57,446 | €53,184 | -€4,262 | -7.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €40 | €64 | +€24 | +60.8% |
| Recurring financial charges | 65 | €40 | €64 | +€24 | +60.8% |
| Profit (loss) for the period before taxes | 9903 | €57,406 | €53,120 | -€4,286 | -7.5% |
| Income taxes | 67/77 | €4,600 | €4,600 | = | 0.0% |
| Profit (loss) for the period | 9904 | €52,806 | €48,520 | -€4,286 | -8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €52,806 | €48,520 | -€4,286 | -8.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 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.