DESIGN DEBRABANDERE: what changed
DESIGN DEBRABANDERE
Largest movements
- Stocks and contracts +€55,675
new in 2025: €55,675
- Receivables within one year +€42,736
up €42,736 (+56.5%), from €75,640 to €118,376
of which Other amounts receivable: +€30,732
- Cash +€1,974
up €1,974 (+485%), from €407 to €2,381
mainly Short-term financial debts (+€24,988) and Net result for the year (+€20,472)
- Intangible fixed assets +€1,911
new in 2025: €1,911
- Tangible fixed assets -€1,803
down €1,803 (-57.1%), from €3,155 to €1,352
- Short-term financial debts +€24,988
up €24,988 (+534%), from €4,678 to €29,666
- Profit (loss) carried forward +€20,472
up €20,472 (+57.8%), from €35,421 to €55,893
- Current portion of long-term debt +€15,929
new in 2025: €15,929
- Trade debts +€15,448
up €15,448 (+74.5%), from €20,737 to €36,185
- Debts after one year +€9,664
new in 2025: €9,664
- Gross operating margin -€12,897
down €12,897 (-25.2%), from €51,127 to €38,230
- Financial charges +€3,432
up €3,432 (+189%), from €1,812 to €5,244
- Other operating charges +€1,484
up €1,484 (+997%), from €149 to €1,632
- Financial income +€1,421
up €1,421 (+144%), from €990 to €2,411
- Taxes -€938
down €938 (-7.9%), from €11,950 to €11,012
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 | €79,202 | €179,695 | +€100,493 | +127% |
| Fixed assets | 21/28 | €3,155 | €3,263 | +€108 | +3.4% |
| Intangible fixed assets | 21 | - | €1,911 | +€1,911 | |
| Tangible fixed assets | 22/27 | €3,155 | €1,352 | -€1,803 | -57.1% |
| Plant, machinery and equipment | 23 | €3,155 | €1,352 | -€1,803 | -57.1% |
| Current assets | 29/58 | €76,047 | €176,432 | +€100,385 | +132% |
| Stocks and contracts in progress | 3 | - | €55,675 | +€55,675 | |
| Contracts in progress | 37 | - | €55,675 | +€55,675 | |
| Amounts receivable within one year | 40/41 | €75,640 | €118,376 | +€42,736 | +56.5% |
| Trade receivables | 40 | €45,264 | €57,268 | +€12,003 | +26.5% |
| Other amounts receivable | 41 | €30,376 | €61,108 | +€30,732 | +101% |
| Cash at bank and in hand | 54/58 | €407 | €2,381 | +€1,974 | +485% |
| Total equity and liabilities | 10/49 | €79,202 | €179,695 | +€100,493 | +127% |
| Equity | 10/15 | €40,421 | €60,893 | +€20,472 | +50.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,421 | €55,893 | +€20,472 | +57.8% |
| Amounts payable | 17/49 | €38,781 | €118,802 | +€80,021 | +206% |
| Amounts payable after more than one year | 17 | - | €9,664 | +€9,664 | |
| Financial debts | 170/4 | - | €9,664 | +€9,664 | |
| Amounts payable within one year | 42/48 | €38,781 | €109,138 | +€70,357 | +181% |
| Current portion of amounts payable after more than one year | 42 | - | €15,929 | +€15,929 | |
| Financial debts | 43 | €4,678 | €29,666 | +€24,988 | +534% |
| Credit institutions | 430/8 | €4,678 | €29,666 | +€24,988 | +534% |
| Trade debts | 44 | €20,737 | €36,185 | +€15,448 | +74.5% |
| Suppliers | 440/4 | €20,737 | €36,185 | +€15,448 | +74.5% |
| Advances received on contracts in progress | 46 | - | €4,396 | +€4,396 | |
| Taxes, remuneration and social security | 45 | €13,366 | €22,963 | +€9,596 | +71.8% |
| Taxes | 450/3 | €13,366 | €22,963 | +€9,596 | +71.8% |
| Remuneration, social security and pensions | 62 | €531 | - | -€531 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,253 | €2,280 | +€27 | +1.2% |
| Other operating charges | 640/8 | €149 | €1,632 | +€1,484 | +997% |
| Gross operating margin | 9900 | €51,127 | €38,230 | -€12,897 | -25.2% |
| Operating profit (loss) | 9901 | €48,194 | €34,317 | -€13,877 | -28.8% |
| Financial income | 75/76B | €990 | €2,411 | +€1,421 | +144% |
| Recurring financial income | 75 | €990 | €2,411 | +€1,421 | +144% |
| Financial charges | 65/66B | €1,812 | €5,244 | +€3,432 | +189% |
| Recurring financial charges | 65 | €1,812 | €5,244 | +€3,432 | +189% |
| Profit (loss) for the period before taxes | 9903 | €47,371 | €31,484 | -€15,887 | -33.5% |
| Income taxes | 67/77 | €11,950 | €11,012 | -€938 | -7.9% |
| Profit (loss) for the period | 9904 | €35,421 | €20,472 | -€14,949 | -42.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,421 | €20,472 | -€14,949 | -42.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.