DESIGN@HOME: 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@HOME
Largest movements
- Cash +€116,183
up €116,183 (+20.7%), from €560,600 to €676,783
mainly Trade debts (+€114,007) and Net result for the year (+€78,352)
- Tangible fixed assets -€52,273
down €52,273 (-18.2%), from €286,799 to €234,526
- Stocks and contracts -€34,792
down €34,792 (-49.5%), from €70,253 to €35,461
- Current investments -€22,158
down €22,158 (-26.9%), from €82,519 to €60,361
- Trade debts +€114,007
up €114,007 (+231%), from €49,442 to €163,449
- Current portion of long-term debt -€29,756
down €29,756 (-51.6%), from €57,645 to €27,889
- Debts after one year -€24,981
down €24,981 (-83.4%), from €29,968 to €4,987
- Reserves -€21,750
down €21,750 (-3.1%), from €696,078 to €674,328
of which Distributable reserves: -€21,750
- Accrued charges and deferred income -€20,847
down €20,847 (-13.3%), from €157,083 to €136,236
- Gross operating margin -€18,505
down €18,505 (-3.4%), from €548,749 to €530,244
- Depreciation -€13,079
down €13,079 (-18.2%), from €71,895 to €58,815
- Financial income +€10,700
up €10,700 (+174%), from €6,148 to €16,848
of which Non-recurring financial income: +€11,228
- Staff costs +€7,818
up €7,818 (+2.4%), from €330,238 to €338,057
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 | €1,191,620 | €1,205,365 | +€13,745 | +1.2% |
| Fixed assets | 21/28 | €286,830 | €234,557 | -€52,273 | -18.2% |
| Tangible fixed assets | 22/27 | €286,799 | €234,526 | -€52,273 | -18.2% |
| Land and buildings | 22 | €203,953 | €179,964 | -€23,989 | -11.8% |
| Plant, machinery and equipment | 23 | €8,075 | €1,230 | -€6,846 | -84.8% |
| Furniture and vehicles | 24 | €74,771 | €53,333 | -€21,438 | -28.7% |
| Financial fixed assets | 28 | €31 | €31 | = | 0.0% |
| Current assets | 29/58 | €904,790 | €970,808 | +€66,018 | +7.3% |
| Stocks and contracts in progress | 3 | €70,253 | €35,461 | -€34,792 | -49.5% |
| Stocks | 30/36 | €70,253 | €35,461 | -€34,792 | -49.5% |
| Amounts receivable within one year | 40/41 | €174,483 | €183,854 | +€9,371 | +5.4% |
| Trade receivables | 40 | €90,750 | €76,863 | -€13,887 | -15.3% |
| Other amounts receivable | 41 | €83,733 | €106,991 | +€23,258 | +27.8% |
| Current investments | 50/53 | €82,519 | €60,361 | -€22,158 | -26.9% |
| Cash at bank and in hand | 54/58 | €560,600 | €676,783 | +€116,183 | +20.7% |
| Deferred charges and accrued income | 490/1 | €16,936 | €14,349 | -€2,587 | -15.3% |
| Total equity and liabilities | 10/49 | €1,191,620 | €1,205,365 | +€13,745 | +1.2% |
| Equity | 10/15 | €877,524 | €855,876 | -€21,648 | -2.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €696,078 | €674,328 | -€21,750 | -3.1% |
| Tax-exempt reserves | 132 | €76,368 | €76,368 | = | 0.0% |
| Distributable reserves | 133 | €619,710 | €597,960 | -€21,750 | -3.5% |
| Profit (loss) carried forward | 14 | €162,846 | €162,948 | +€102 | +0.1% |
| Amounts payable | 17/49 | €314,096 | €349,489 | +€35,393 | +11.3% |
| Amounts payable after more than one year | 17 | €29,968 | €4,987 | -€24,981 | -83.4% |
| Financial debts | 170/4 | €29,968 | €4,987 | -€24,981 | -83.4% |
| Amounts payable within one year | 42/48 | €127,045 | €208,266 | +€81,221 | +63.9% |
| Current portion of amounts payable after more than one year | 42 | €57,645 | €27,889 | -€29,756 | -51.6% |
| Trade debts | 44 | €49,442 | €163,449 | +€114,007 | +231% |
| Suppliers | 440/4 | €49,442 | €163,449 | +€114,007 | +231% |
| Taxes, remuneration and social security | 45 | €19,958 | €16,928 | -€3,030 | -15.2% |
| Taxes | 450/3 | €2,285 | €4,221 | +€1,936 | +84.7% |
| Remuneration and social security | 454/9 | €17,673 | €12,707 | -€4,966 | -28.1% |
| Accrued charges and deferred income | 492/3 | €157,083 | €136,236 | -€20,847 | -13.3% |
| Remuneration, social security and pensions | 62 | €330,238 | €338,057 | +€7,818 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,895 | €58,815 | -€13,079 | -18.2% |
| Other operating charges | 640/8 | €7,325 | €7,724 | +€400 | +5.5% |
| Non-recurring operating charges | 66A | €23,560 | €14,760 | -€8,800 | -37.4% |
| Gross operating margin | 9900 | €548,749 | €530,244 | -€18,505 | -3.4% |
| Operating profit (loss) | 9901 | €115,732 | €110,888 | -€4,843 | -4.2% |
| Financial income | 75/76B | €6,148 | €16,848 | +€10,700 | +174% |
| Recurring financial income | 75 | €6,148 | €5,620 | -€528 | -8.6% |
| Non-recurring financial income | 76B | - | €11,228 | +€11,228 | |
| Financial charges | 65/66B | €9,092 | €11,599 | +€2,507 | +27.6% |
| Recurring financial charges | 65 | €4,300 | €3,275 | -€1,024 | -23.8% |
| Non-recurring financial charges | 66B | €4,792 | €8,324 | +€3,531 | +73.7% |
| Profit (loss) for the period before taxes | 9903 | €112,788 | €116,137 | +€3,350 | +3.0% |
| Income taxes | 67/77 | €34,893 | €37,785 | +€2,892 | +8.3% |
| Profit (loss) for the period | 9904 | €77,895 | €78,352 | +€458 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €77,895 | €78,352 | +€458 | +0.6% |
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 26 October 2026 via checked.be.