BASICDESIGN: 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.
BASICDESIGN
Largest movements
- Receivables within one year +€108,144
up €108,144 (+187.1%), from €57,789 to €165,933
of which Other amounts receivable: +€96,333
- Cash -€58,056
down €58,056 (-89.3%), from €65,011 to €6,955
mainly Contributions, distributions and other (-€160,000) and Receivables within one year (-€108,144)
- Other debts +€160,000
new in 2025: €160,000
- Contributions -€100,000
down €100,000 (-91.9%), from €108,800 to €8,800
- Profit (loss) carried forward -€9,285
down €9,285 (-85.2%), from €10,899 to €1,614
- Taxes +€4,567
new in 2025: €4,567
- Gross operating margin +€2,342
up €2,342 (+4.2%), from €55,355 to €57,697
- Write-downs +€1,334
new in 2025: €1,334
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 | €122,800 | €172,888 | +€50,088 | +40.8% |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Current assets | 29/58 | €122,800 | €172,888 | +€50,088 | +40.8% |
| Amounts receivable within one year | 40/41 | €57,789 | €165,933 | +€108,144 | +187.1% |
| Trade receivables | 40 | €37,609 | €49,420 | +€11,811 | +31.4% |
| Other amounts receivable | 41 | €20,180 | €116,513 | +€96,333 | +477.4% |
| Cash at bank and in hand | 54/58 | €65,011 | €6,955 | -€58,056 | -89.3% |
| Total equity and liabilities | 10/49 | €122,800 | €172,888 | +€50,088 | +40.8% |
| Equity | 10/15 | €119,699 | €10,414 | -€109,285 | -91.3% |
| Contributions | 10/11 | €108,800 | €8,800 | -€100,000 | -91.9% |
| Profit (loss) carried forward | 14 | €10,899 | €1,614 | -€9,285 | -85.2% |
| Amounts payable | 17/49 | €3,101 | €162,474 | +€159,373 | +5139.4% |
| Amounts payable within one year | 42/48 | €3,101 | €162,474 | +€159,373 | +5139.4% |
| Taxes, remuneration and social security | 45 | €3,101 | €2,474 | -€627 | -20.2% |
| Taxes | 450/3 | €3,101 | €2,474 | -€627 | -20.2% |
| Other amounts payable | 47/48 | - | €160,000 | +€160,000 | |
| Remuneration, social security and pensions | 62 | €101 | - | -€101 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,334 | +€1,334 | |
| Other operating charges | 640/8 | €678 | €544 | -€134 | -19.8% |
| Gross operating margin | 9900 | €55,355 | €57,697 | +€2,342 | +4.2% |
| Operating profit (loss) | 9901 | €54,576 | €55,819 | +€1,243 | +2.3% |
| Financial income | 75/76B | €2 | €166 | +€164 | +8200.0% |
| Recurring financial income | 75 | €2 | €166 | +€164 | +8200.0% |
| Financial charges | 65/66B | €1,142 | €703 | -€439 | -38.4% |
| Recurring financial charges | 65 | €1,142 | €703 | -€439 | -38.4% |
| Profit (loss) for the period before taxes | 9903 | €53,436 | €55,282 | +€1,846 | +3.5% |
| Income taxes | 67/77 | - | €4,567 | +€4,567 | |
| Profit (loss) for the period | 9904 | €53,436 | €50,715 | -€2,721 | -5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €53,436 | €50,715 | -€2,721 | -5.1% |
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 6 October 2026 via checked.be.