DEEP 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.
DEEP DESIGN
Largest movements
- Cash +€58,243
up €58,243 (+1090.1%), from €5,343 to €63,586
mainly Receivables within one year (+€29,731) and Net result for the year (+€20,829)
- Receivables within one year -€29,731
down €29,731 (-48.0%), from €61,961 to €32,229
of which Trade receivables: -€33,731
- Tangible fixed assets -€11,973
down €11,973 (-24.8%), from €48,272 to €36,299
of which Furniture and vehicles: -€6,197
- Profit (loss) carried forward +€20,829
up €20,829 (+21.5%), from €96,911 to €117,740
- Current portion of long-term debt -€4,091
no longer reported in 2025 (was €4,091)
- Other debts +€3,788
up €3,788 (+329.0%), from €1,151 to €4,940
- Trade debts -€2,260
down €2,260 (-84.2%), from €2,684 to €423
- Gross operating margin +€21,553
up €21,553 (+88.8%), from €24,275 to €45,828
- Depreciation -€9,631
down €9,631 (-44.6%), from €21,604 to €11,973
- Taxes +€6,081
up €6,081 (+122.8%), from €4,952 to €11,033
- Other operating charges -€706
down €706 (-30.4%), from €2,324 to €1,618
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 | €116,451 | €133,693 | +€17,242 | +14.8% |
| Fixed assets | 21/28 | €48,272 | €36,299 | -€11,973 | -24.8% |
| Tangible fixed assets | 22/27 | €48,272 | €36,299 | -€11,973 | -24.8% |
| Plant, machinery and equipment | 23 | €37,419 | €31,643 | -€5,776 | -15.4% |
| Furniture and vehicles | 24 | €10,853 | €4,656 | -€6,197 | -57.1% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €68,179 | €97,394 | +€29,215 | +42.9% |
| Amounts receivable within one year | 40/41 | €61,961 | €32,229 | -€29,731 | -48.0% |
| Trade receivables | 40 | €61,961 | €28,229 | -€33,731 | -54.4% |
| Other amounts receivable | 41 | €0 | €4,000 | +€4,000 | |
| Cash at bank and in hand | 54/58 | €5,343 | €63,586 | +€58,243 | +1090.1% |
| Deferred charges and accrued income | 490/1 | €875 | €1,578 | +€703 | +80.3% |
| Total equity and liabilities | 10/49 | €116,451 | €133,693 | +€17,242 | +14.8% |
| Equity | 10/15 | €99,911 | €120,740 | +€20,829 | +20.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,911 | €117,740 | +€20,829 | +21.5% |
| Amounts payable | 17/49 | €16,540 | €12,953 | -€3,587 | -21.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €16,540 | €12,953 | -€3,587 | -21.7% |
| Current portion of amounts payable after more than one year | 42 | €4,091 | - | -€4,091 | |
| Trade debts | 44 | €2,684 | €423 | -€2,260 | -84.2% |
| Suppliers | 440/4 | €2,684 | €423 | -€2,260 | -84.2% |
| Taxes, remuneration and social security | 45 | €8,614 | €7,590 | -€1,024 | -11.9% |
| Taxes | 450/3 | €8,614 | €7,590 | -€1,024 | -11.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,151 | €4,940 | +€3,788 | +329.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,604 | €11,973 | -€9,631 | -44.6% |
| Other operating charges | 640/8 | €2,324 | €1,618 | -€706 | -30.4% |
| Gross operating margin | 9900 | €24,275 | €45,828 | +€21,553 | +88.8% |
| Operating profit (loss) | 9901 | €347 | €32,237 | +€31,890 | +9180.6% |
| Financial charges | 65/66B | €162 | €375 | +€213 | +131.1% |
| Recurring financial charges | 65 | €162 | €375 | +€213 | +131.1% |
| Profit (loss) for the period before taxes | 9903 | €185 | €31,862 | +€31,677 | +17105.2% |
| Income taxes | 67/77 | €4,952 | €11,033 | +€6,081 | +122.8% |
| Profit (loss) for the period | 9904 | -€4,767 | €20,829 | +€25,596 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,767 | €20,829 | +€25,596 |
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 7 October 2026 via checked.be.