Cuisines ASDesign: 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.
Cuisines ASDesign
Largest movements
- Stocks and contracts -€39,370
down €39,370 (-84.3%), from €46,680 to €7,310
- Cash +€16,466
up €16,466 (+1357.9%), from €1,213 to €17,679
mainly Stocks and contracts (+€39,370) and Other debts (+€16,014)
- Tangible fixed assets -€11,599
down €11,599 (-35.4%), from €32,736 to €21,136
of which Furniture and vehicles: -€8,266
- Receivables within one year -€4,087
down €4,087 (-71.1%), from €5,749 to €1,663
of which Trade receivables: -€3,454
- Profit (loss) carried forward -€41,374
down €41,374, from €2,863 to -€38,511
- Other debts +€16,014
up €16,014 (+223.0%), from €7,181 to €23,195
- Debts after one year -€8,142
down €8,142 (-38.9%), from €20,948 to €12,807
- Tax, wage and social debts -€4,867
down €4,867 (-99.8%), from €4,879 to €12
- Gross operating margin -€37,489
down €37,489, from €9,969 to -€27,520
- Financial charges -€14,516
down €14,516 (-89.5%), from €16,228 to €1,712
of which Non-recurring financial charges: -€14,361
- Depreciation -€1,223
down €1,223 (-10.8%), from €11,301 to €10,078
- Other operating charges +€565
new in 2025: €565
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 | €86,557 | €48,738 | -€37,819 | -43.7% |
| Fixed assets | 21/28 | €32,916 | €21,316 | -€11,599 | -35.2% |
| Tangible fixed assets | 22/27 | €32,736 | €21,136 | -€11,599 | -35.4% |
| Plant, machinery and equipment | 23 | €4,258 | €924 | -€3,334 | -78.3% |
| Furniture and vehicles | 24 | €28,478 | €20,212 | -€8,266 | -29.0% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €53,642 | €27,422 | -€26,220 | -48.9% |
| Stocks and contracts in progress | 3 | €46,680 | €7,310 | -€39,370 | -84.3% |
| Stocks | 30/36 | €46,680 | €7,310 | -€39,370 | -84.3% |
| Amounts receivable within one year | 40/41 | €5,749 | €1,663 | -€4,087 | -71.1% |
| Trade receivables | 40 | €5,117 | €1,663 | -€3,454 | -67.5% |
| Other amounts receivable | 41 | €633 | - | -€633 | |
| Cash at bank and in hand | 54/58 | €1,213 | €17,679 | +€16,466 | +1357.9% |
| Deferred charges and accrued income | 490/1 | - | €771 | +€771 | |
| Total equity and liabilities | 10/49 | €86,557 | €48,738 | -€37,819 | -43.7% |
| Equity | 10/15 | €43,863 | €2,489 | -€41,374 | -94.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €21,000 | €21,000 | = | 0.0% |
| Distributable reserves | 133 | €21,000 | €21,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,863 | -€38,511 | -€41,374 | |
| Amounts payable | 17/49 | €42,694 | €46,249 | +€3,555 | +8.3% |
| Amounts payable after more than one year | 17 | €20,948 | €12,807 | -€8,142 | -38.9% |
| Financial debts | 170/4 | €20,948 | €12,807 | -€8,142 | -38.9% |
| Amounts payable within one year | 42/48 | €21,746 | €33,043 | +€11,297 | +52.0% |
| Current portion of amounts payable after more than one year | 42 | €7,838 | €8,142 | +€303 | +3.9% |
| Trade debts | 44 | €1,848 | €1,694 | -€153 | -8.3% |
| Suppliers | 440/4 | €1,848 | €1,694 | -€153 | -8.3% |
| Taxes, remuneration and social security | 45 | €4,879 | €12 | -€4,867 | -99.8% |
| Taxes | 450/3 | €4,879 | €12 | -€4,867 | -99.8% |
| Other amounts payable | 47/48 | €7,181 | €23,195 | +€16,014 | +223.0% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,301 | €10,078 | -€1,223 | -10.8% |
| Other operating charges | 640/8 | - | €565 | +€565 | |
| Non-recurring operating charges | 66A | - | €1,522 | +€1,522 | |
| Gross operating margin | 9900 | €9,969 | -€27,520 | -€37,489 | |
| Operating profit (loss) | 9901 | -€1,332 | -€39,684 | -€38,352 | -2879.1% |
| Financial income | 75/76B | €13 | €22 | +€9 | +68.9% |
| Recurring financial income | 75 | €13 | €22 | +€9 | +68.9% |
| Financial charges | 65/66B | €16,228 | €1,712 | -€14,516 | -89.5% |
| Recurring financial charges | 65 | €1,868 | €1,712 | -€156 | -8.3% |
| Non-recurring financial charges | 66B | €14,361 | - | -€14,361 | |
| Profit (loss) for the period before taxes | 9903 | -€17,547 | -€41,374 | -€23,827 | -135.8% |
| Profit (loss) for the period | 9904 | -€17,547 | -€41,374 | -€23,827 | -135.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,547 | -€41,374 | -€23,827 | -135.8% |
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 11 October 2026 via checked.be.