DC 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.
DC DESIGN
Largest movements
- Cash +€853
new in 2025: €853
mainly Net result for the year (+€7,942) and Other debts (+€2,317)
- Profit (loss) carried forward +€7,942
up €7,942 (+13.6%), from -€58,240 to -€50,298
- Trade debts -€6,804
down €6,804 (-59.4%), from €11,464 to €4,660
- Other debts +€2,317
up €2,317 (+7.0%), from €33,009 to €35,326
- Short-term financial debts -€2,313
no longer reported in 2025 (was €2,313)
- Advances received -€2,075
down €2,075 (-18.4%), from €11,255 to €9,180
- Gross operating margin +€57,794
up €57,794, from -€48,887 to €8,907
- Other operating charges +€751
new in 2025: €751
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 | - | €853 | +€853 | |
| Current assets | 29/58 | - | €853 | +€853 | |
| Cash at bank and in hand | 54/58 | - | €853 | +€853 | |
| Total equity and liabilities | 10/49 | €0 | €853 | +€853 | |
| Equity | 10/15 | -€58,240 | -€50,298 | +€7,942 | +13.6% |
| Profit (loss) carried forward | 14 | -€58,240 | -€50,298 | +€7,942 | +13.6% |
| Amounts payable | 17/49 | €58,240 | €51,151 | -€7,089 | -12.2% |
| Amounts payable within one year | 42/48 | €58,240 | €51,151 | -€7,089 | -12.2% |
| Financial debts | 43 | €2,313 | - | -€2,313 | |
| Credit institutions | 430/8 | €2,313 | - | -€2,313 | |
| Trade debts | 44 | €11,464 | €4,660 | -€6,804 | -59.4% |
| Suppliers | 440/4 | €11,464 | €4,660 | -€6,804 | -59.4% |
| Advances received on contracts in progress | 46 | €11,255 | €9,180 | -€2,075 | -18.4% |
| Taxes, remuneration and social security | 45 | €199 | €1,985 | +€1,786 | +897.5% |
| Taxes | 450/3 | €199 | €1,985 | +€1,786 | +897.5% |
| Other amounts payable | 47/48 | €33,009 | €35,326 | +€2,317 | +7.0% |
| Other operating charges | 640/8 | - | €751 | +€751 | |
| Gross operating margin | 9900 | -€48,887 | €8,907 | +€57,794 | |
| Operating profit (loss) | 9901 | -€48,887 | €8,156 | +€57,043 | |
| Financial charges | 65/66B | €29 | - | -€29 | |
| Recurring financial charges | 65 | €29 | - | -€29 | |
| Profit (loss) for the period before taxes | 9903 | -€48,916 | €8,156 | +€57,072 | |
| Income taxes | 67/77 | - | €214 | +€214 | |
| Profit (loss) for the period | 9904 | -€48,916 | €7,942 | +€56,858 | |
| Profit (loss) for the period to be appropriated | 9905 | -€48,916 | €7,942 | +€56,858 |
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 29 September 2026 via checked.be.