D-Design: what changed
D-Design
Largest movements
- Cash +€19,159
up €19,159 (+190%), from €10,066 to €29,225
mainly Net result for the year (+€29,817) and Stocks and contracts (+€9,748)
- Stocks and contracts -€9,748
down €9,748 (-5.4%), from €179,213 to €169,465
- Receivables within one year -€7,321
down €7,321 (-16.2%), from €45,149 to €37,827
of which Trade receivables: -€9,826
- Tangible fixed assets -€2,823
down €2,823 (-50.2%), from €5,625 to €2,802
of which Other tangible fixed assets: -€1,797
- Profit (loss) carried forward +€29,817
up €29,817 (+8.5%), from -€349,460 to -€319,643
- Trade debts -€24,485
down €24,485 (-36.2%), from €67,693 to €43,208
- Tax, wage and social debts -€4,867
down €4,867 (-45.3%), from €10,752 to €5,886
of which Taxes: -€6,390
- Gross operating margin +€183,301
up €183,301, from -€88,640 to €94,661
- Staff costs -€8,817
down €8,817 (-16.4%), from €53,674 to €44,856
- Financial charges -€2,324
down €2,324 (-16.2%), from €14,374 to €12,051
- Other operating charges -€2,012
down €2,012 (-27.5%), from €7,313 to €5,301
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €247,353 | €246,322 | -€1,031 | -0.4% |
| Fixed assets | 21/28 | €12,628 | €9,805 | -€2,823 | -22.4% |
| Tangible fixed assets | 22/27 | €5,625 | €2,802 | -€2,823 | -50.2% |
| Land and buildings | 22 | €1,593 | €1,202 | -€392 | -24.6% |
| Plant, machinery and equipment | 23 | €47 | - | -€47 | |
| Furniture and vehicles | 24 | €1,440 | €853 | -€587 | -40.8% |
| Other tangible fixed assets | 26 | €2,545 | €748 | -€1,797 | -70.6% |
| Financial fixed assets | 28 | €7,003 | €7,003 | = | 0.0% |
| Current assets | 29/58 | €234,725 | €236,517 | +€1,792 | +0.8% |
| Stocks and contracts in progress | 3 | €179,213 | €169,465 | -€9,748 | -5.4% |
| Stocks | 30/36 | €179,213 | €169,465 | -€9,748 | -5.4% |
| Amounts receivable within one year | 40/41 | €45,149 | €37,827 | -€7,321 | -16.2% |
| Trade receivables | 40 | €29,643 | €19,817 | -€9,826 | -33.1% |
| Other amounts receivable | 41 | €15,506 | €18,011 | +€2,504 | +16.2% |
| Cash at bank and in hand | 54/58 | €10,066 | €29,225 | +€19,159 | +190% |
| Deferred charges and accrued income | 490/1 | €297 | - | -€297 | |
| Total equity and liabilities | 10/49 | €247,353 | €246,322 | -€1,031 | -0.4% |
| Equity | 10/15 | -€154,009 | -€124,192 | +€29,817 | +19.4% |
| Contributions | 10/11 | €188,592 | €188,592 | = | 0.0% |
| Reserves | 13 | €6,859 | €6,859 | = | 0.0% |
| Distributable reserves | 133 | €6,859 | €6,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€349,460 | -€319,643 | +€29,817 | +8.5% |
| Amounts payable | 17/49 | €401,362 | €370,514 | -€30,849 | -7.7% |
| Amounts payable after more than one year | 17 | €182,785 | €180,661 | -€2,123 | -1.2% |
| Financial debts | 170/4 | €27,982 | €17,858 | -€10,123 | -36.2% |
| Other amounts payable | 178/9 | €154,803 | €162,803 | +€8,000 | +5.2% |
| Amounts payable within one year | 42/48 | €218,578 | €189,853 | -€28,725 | -13.1% |
| Current portion of amounts payable after more than one year | 42 | €138,745 | €139,175 | +€430 | +0.3% |
| Trade debts | 44 | €67,693 | €43,208 | -€24,485 | -36.2% |
| Suppliers | 440/4 | €67,693 | €43,208 | -€24,485 | -36.2% |
| Taxes, remuneration and social security | 45 | €10,752 | €5,886 | -€4,867 | -45.3% |
| Taxes | 450/3 | €6,895 | €506 | -€6,390 | -92.7% |
| Remuneration and social security | 454/9 | €3,857 | €5,380 | +€1,523 | +39.5% |
| Other amounts payable | 47/48 | €1,387 | €1,584 | +€197 | +14.2% |
| Remuneration, social security and pensions | 62 | €53,674 | €44,856 | -€8,817 | -16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,568 | €2,676 | -€892 | -25.0% |
| Other operating charges | 640/8 | €7,313 | €5,301 | -€2,012 | -27.5% |
| Gross operating margin | 9900 | -€88,640 | €94,661 | +€183,301 | |
| Operating profit (loss) | 9901 | -€153,195 | €41,828 | +€195,023 | |
| Financial income | 75/76B | €12 | €40 | +€28 | +239% |
| Recurring financial income | 75 | €12 | €40 | +€28 | +239% |
| Financial charges | 65/66B | €14,374 | €12,051 | -€2,324 | -16.2% |
| Recurring financial charges | 65 | €14,374 | €12,051 | -€2,324 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | -€167,557 | €29,817 | +€197,375 | |
| Profit (loss) for the period | 9904 | -€167,557 | €29,817 | +€197,375 | |
| Profit (loss) for the period to be appropriated | 9905 | -€167,557 | €29,817 | +€197,375 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.