DESIGN CREATION CARPENTRY: 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.
DESIGN CREATION CARPENTRY
Largest movements
- Cash -€5,247
down €5,247 (-88.5%), from €5,928 to €681
mainly Net result for the year (-€6,396) and Trade debts (-€329)
- Receivables within one year -€1,501
no longer reported in 2025 (was €1,501)
of which Trade receivables: -€1,250
- Profit (loss) carried forward -€6,396
down €6,396 (-215%), from -€2,981 to -€9,377
- Trade debts -€329
down €329 (-85.0%), from €387 to €58
- Gross operating margin -€6,916
down €6,916, from €2,375 to -€4,541
- Write-downs +€1,250
new in 2025: €1,250
- Other operating charges +€61
up €61 (+15.8%), from €387 to €448
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 | €7,429 | €681 | -€6,748 | -90.8% |
| Current assets | 29/58 | €7,429 | €681 | -€6,748 | -90.8% |
| Amounts receivable within one year | 40/41 | €1,501 | - | -€1,501 | |
| Trade receivables | 40 | €1,250 | - | -€1,250 | |
| Other amounts receivable | 41 | €251 | - | -€251 | |
| Cash at bank and in hand | 54/58 | €5,928 | €681 | -€5,247 | -88.5% |
| Total equity and liabilities | 10/49 | €7,429 | €681 | -€6,748 | -90.8% |
| Equity | 10/15 | €7,019 | €623 | -€6,396 | -91.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,981 | -€9,377 | -€6,396 | -215% |
| Amounts payable | 17/49 | €410 | €58 | -€352 | -85.9% |
| Amounts payable within one year | 42/48 | €387 | €58 | -€329 | -85.0% |
| Trade debts | 44 | €387 | €58 | -€329 | -85.0% |
| Suppliers | 440/4 | €387 | €58 | -€329 | -85.0% |
| Accrued charges and deferred income | 492/3 | €23 | - | -€23 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,250 | +€1,250 | |
| Other operating charges | 640/8 | €387 | €448 | +€61 | +15.8% |
| Gross operating margin | 9900 | €2,375 | -€4,541 | -€6,916 | |
| Operating profit (loss) | 9901 | €1,988 | -€6,239 | -€8,227 | |
| Financial charges | 65/66B | €191 | €157 | -€34 | -17.8% |
| Recurring financial charges | 65 | €191 | €157 | -€34 | -17.8% |
| Profit (loss) for the period before taxes | 9903 | €1,797 | -€6,396 | -€8,193 | |
| Profit (loss) for the period | 9904 | €1,797 | -€6,396 | -€8,193 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,797 | -€6,396 | -€8,193 |
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 14 October 2026 via checked.be.