Design Floor: 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 Floor
Largest movements
- Cash +€15,015
up €15,015 (+2,871%), from €523 to €15,538
mainly Net result for the year (+€14,016) and Tax, wage and social debts (+€2,923)
- Receivables within one year +€1,981
up €1,981 (+14.2%), from €13,920 to €15,901
of which Other amounts receivable: +€2,082
- Tangible fixed assets -€550
down €550 (-28.6%), from €1,926 to €1,376
- Profit (loss) carried forward +€14,016
up €14,016 (+138%), from €10,153 to €24,169
- Tax, wage and social debts +€2,923
up €2,923 (+97.6%), from €2,996 to €5,919
- Trade debts -€493
down €493 (-28.7%), from €1,720 to €1,227
- Gross operating margin +€9,108
up €9,108 (+79.4%), from €11,478 to €20,586
- Taxes +€1,979
up €1,979 (+100%), from €1,970 to €3,949
- Financial charges -€913
down €913 (-48.5%), from €1,881 to €968
- Depreciation +€278
up €278 (+102%), from €272 to €550
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 | €16,369 | €32,815 | +€16,446 | +100% |
| Fixed assets | 21/28 | €1,926 | €1,376 | -€550 | -28.6% |
| Tangible fixed assets | 22/27 | €1,926 | €1,376 | -€550 | -28.6% |
| Furniture and vehicles | 24 | €1,926 | €1,376 | -€550 | -28.6% |
| Current assets | 29/58 | €14,443 | €31,439 | +€16,996 | +118% |
| Amounts receivable within one year | 40/41 | €13,920 | €15,901 | +€1,981 | +14.2% |
| Trade receivables | 40 | €4,041 | €3,940 | -€101 | -2.5% |
| Other amounts receivable | 41 | €9,879 | €11,961 | +€2,082 | +21.1% |
| Cash at bank and in hand | 54/58 | €523 | €15,538 | +€15,015 | +2,871% |
| Total equity and liabilities | 10/49 | €16,369 | €32,815 | +€16,446 | +100% |
| Equity | 10/15 | €11,653 | €25,669 | +€14,016 | +120% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,153 | €24,169 | +€14,016 | +138% |
| Amounts payable | 17/49 | €4,716 | €7,146 | +€2,430 | +51.5% |
| Amounts payable within one year | 42/48 | €4,716 | €7,146 | +€2,430 | +51.5% |
| Trade debts | 44 | €1,720 | €1,227 | -€493 | -28.7% |
| Suppliers | 440/4 | €1,720 | €1,227 | -€493 | -28.7% |
| Taxes, remuneration and social security | 45 | €2,996 | €5,919 | +€2,923 | +97.6% |
| Taxes | 450/3 | €2,996 | €5,919 | +€2,923 | +97.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €272 | €550 | +€278 | +102% |
| Other operating charges | 640/8 | €995 | €1,103 | +€108 | +10.9% |
| Gross operating margin | 9900 | €11,478 | €20,586 | +€9,108 | +79.4% |
| Operating profit (loss) | 9901 | €10,211 | €18,933 | +€8,722 | +85.4% |
| Financial charges | 65/66B | €1,881 | €968 | -€913 | -48.5% |
| Recurring financial charges | 65 | €1,881 | €968 | -€913 | -48.5% |
| Profit (loss) for the period before taxes | 9903 | €8,330 | €17,965 | +€9,635 | +116% |
| Income taxes | 67/77 | €1,970 | €3,949 | +€1,979 | +100% |
| Profit (loss) for the period | 9904 | €6,360 | €14,016 | +€7,656 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €6,360 | €14,016 | +€7,656 | +120% |
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 17 October 2026 via checked.be.