D.G.SURFACE 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.
D.G.SURFACE DESIGN
Largest movements
- Tangible fixed assets -€5,646
down €5,646 (-21.8%), from €25,868 to €20,223
- Cash +€2,128
up €2,128 (+8,298%), from €26 to €2,154
mainly Trade debts (+€7,848) and Depreciation (+€5,646)
- Trade debts +€7,848
up €7,848 (+141%), from €5,568 to €13,416
- Profit (loss) carried forward -€6,877
down €6,877 (-74.8%), from -€9,189 to -€16,066
- Debts after one year -€5,490
down €5,490 (-26.3%), from €20,858 to €15,368
- Tax, wage and social debts +€1,243
up €1,243 (+145%), from €859 to €2,102
- Gross operating margin -€9,304
down €9,304 (-83.7%), from €11,112 to €1,808
- Depreciation +€3,286
up €3,286 (+139%), from €2,360 to €5,646
- Financial charges +€1,144
up €1,144 (+67.0%), from €1,706 to €2,850
- Taxes -€927
down €927 (-82.8%), from €1,120 to €193
- Other operating charges -€387
no longer reported in 2025 (was €387)
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 | €52,775 | €49,137 | -€3,638 | -6.9% |
| Fixed assets | 21/28 | €26,048 | €20,403 | -€5,646 | -21.7% |
| Tangible fixed assets | 22/27 | €25,868 | €20,223 | -€5,646 | -21.8% |
| Furniture and vehicles | 24 | €25,868 | €20,223 | -€5,646 | -21.8% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €26,727 | €28,735 | +€2,008 | +7.5% |
| Amounts receivable within one year | 40/41 | €26,701 | €26,581 | -€121 | -0.5% |
| Trade receivables | 40 | €8,084 | €7,893 | -€191 | -2.4% |
| Other amounts receivable | 41 | €18,617 | €18,687 | +€70 | +0.4% |
| Cash at bank and in hand | 54/58 | €26 | €2,154 | +€2,128 | +8,298% |
| Total equity and liabilities | 10/49 | €52,775 | €49,137 | -€3,638 | -6.9% |
| Equity | 10/15 | €11,711 | €4,834 | -€6,877 | -58.7% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,189 | -€16,066 | -€6,877 | -74.8% |
| Amounts payable | 17/49 | €41,064 | €44,303 | +€3,239 | +7.9% |
| Amounts payable after more than one year | 17 | €20,858 | €15,368 | -€5,490 | -26.3% |
| Financial debts | 170/4 | €20,858 | €15,368 | -€5,490 | -26.3% |
| Amounts payable within one year | 42/48 | €20,207 | €28,935 | +€8,729 | +43.2% |
| Current portion of amounts payable after more than one year | 42 | €5,678 | €5,490 | -€188 | -3.3% |
| Trade debts | 44 | €5,568 | €13,416 | +€7,848 | +141% |
| Suppliers | 440/4 | €5,568 | €13,416 | +€7,848 | +141% |
| Taxes, remuneration and social security | 45 | €859 | €2,102 | +€1,243 | +145% |
| Taxes | 450/3 | €859 | €2,102 | +€1,243 | +145% |
| Other amounts payable | 47/48 | €8,102 | €7,928 | -€175 | -2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,360 | €5,646 | +€3,286 | +139% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €11,112 | €1,808 | -€9,304 | -83.7% |
| Operating profit (loss) | 9901 | €8,364 | -€3,838 | -€12,203 | |
| Financial income | 75/76B | €98 | €4 | -€94 | -95.9% |
| Recurring financial income | 75 | €98 | €4 | -€94 | -95.9% |
| Financial charges | 65/66B | €1,706 | €2,850 | +€1,144 | +67.0% |
| Recurring financial charges | 65 | €1,706 | €2,850 | +€1,144 | +67.0% |
| Profit (loss) for the period before taxes | 9903 | €6,756 | -€6,684 | -€13,440 | |
| Income taxes | 67/77 | €1,120 | €193 | -€927 | -82.8% |
| Profit (loss) for the period | 9904 | €5,636 | -€6,877 | -€12,513 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,636 | -€6,877 | -€12,513 |
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 17 October 2026 via checked.be.