DESIGN COMFORT PROJECT: what changed
DESIGN COMFORT PROJECT
Largest movements
- Tangible fixed assets -€1,601
no longer reported in 2025 (was €1,601)
- Cash +€177
new in 2025: €177
mainly Investment in fixed assets (net) (+€1,601) and Current investments (+€45)
- Current investments -€45
no longer reported in 2025 (was €45)
- Profit (loss) carried forward -€888
down €888 (-1.0%), from -€86,835 to -€87,723
- Other debts -€581
down €581 (-0.8%), from €69,881 to €69,300
- Gross operating margin +€2,401
up €2,401 (+84.0%), from -€2,858 to -€457
- Other operating charges -€122
down €122 (-24.0%), from €509 to €387
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 | €1,646 | €177 | -€1,469 | -89.2% |
| Fixed assets | 21/28 | €1,601 | - | -€1,601 | |
| Tangible fixed assets | 22/27 | €1,601 | - | -€1,601 | |
| Furniture and vehicles | 24 | €1,601 | - | -€1,601 | |
| Current assets | 29/58 | €45 | €177 | +€132 | +293% |
| Current investments | 50/53 | €45 | - | -€45 | |
| Cash at bank and in hand | 54/58 | - | €177 | +€177 | |
| Total equity and liabilities | 10/49 | €1,646 | €177 | -€1,469 | -89.2% |
| Equity | 10/15 | -€68,235 | -€69,123 | -€888 | -1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,835 | -€87,723 | -€888 | -1.0% |
| Amounts payable | 17/49 | €69,881 | €69,300 | -€581 | -0.8% |
| Amounts payable within one year | 42/48 | €69,881 | €69,300 | -€581 | -0.8% |
| Other amounts payable | 47/48 | €69,881 | €69,300 | -€581 | -0.8% |
| Other operating charges | 640/8 | €509 | €387 | -€122 | -24.0% |
| Gross operating margin | 9900 | -€2,858 | -€457 | +€2,401 | +84.0% |
| Operating profit (loss) | 9901 | -€3,367 | -€844 | +€2,523 | +74.9% |
| Financial charges | 65/66B | €40 | €44 | +€4 | +10.0% |
| Recurring financial charges | 65 | €40 | €44 | +€4 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,407 | -€888 | +€2,519 | +73.9% |
| Profit (loss) for the period | 9904 | -€3,407 | -€888 | +€2,519 | +73.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,407 | -€888 | +€2,519 | +73.9% |
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 4 November 2026 via checked.be.