DESIGN INTERIOR: 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 INTERIOR
Largest movements
- Stocks and contracts +€83,555
new in 2025: €83,555
- Receivables within one year +€25,099
up €25,099 (+16.0%), from €156,642 to €181,741
of which Other amounts receivable: +€17,898
- Other debts +€139,190
up €139,190 (+163%), from €85,567 to €224,756
- Trade debts -€53,248
down €53,248 (-99.9%), from €53,295 to €46
- Tax, wage and social debts +€20,672
up €20,672 (+880%), from €2,349 to €23,021
- Profit (loss) carried forward +€2,837
up €2,837 (+20.7%), from €13,734 to €16,571
- Gross operating margin -€3,855
down €3,855 (-31.1%), from €12,396 to €8,541
- Financial income -€2,475
down €2,475 (-91.2%), from €2,713 to €238
- Financial charges -€1,363
down €1,363 (-24.8%), from €5,499 to €4,137
- Taxes -€1,316
down €1,316 (-56.0%), from €2,349 to €1,033
- Depreciation -€260
down €260 (-62.2%), from €418 to €158
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 | €159,944 | €269,394 | +€109,450 | +68.4% |
| Fixed assets | 21/28 | €158 | €0 | -€158 | -100% |
| Tangible fixed assets | 22/27 | €158 | €0 | -€158 | -100% |
| Plant, machinery and equipment | 23 | €158 | €0 | -€158 | -100% |
| Current assets | 29/58 | €159,786 | €269,394 | +€109,608 | +68.6% |
| Stocks and contracts in progress | 3 | - | €83,555 | +€83,555 | |
| Stocks | 30/36 | - | €83,555 | +€83,555 | |
| Amounts receivable within one year | 40/41 | €156,642 | €181,741 | +€25,099 | +16.0% |
| Trade receivables | 40 | €154,415 | €161,616 | +€7,201 | +4.7% |
| Other amounts receivable | 41 | €2,227 | €20,125 | +€17,898 | +804% |
| Cash at bank and in hand | 54/58 | €2,792 | €3,740 | +€948 | +34.0% |
| Deferred charges and accrued income | 490/1 | €352 | €358 | +€6 | +1.7% |
| Total equity and liabilities | 10/49 | €159,944 | €269,394 | +€109,450 | +68.4% |
| Equity | 10/15 | €18,734 | €21,571 | +€2,837 | +15.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,734 | €16,571 | +€2,837 | +20.7% |
| Amounts payable | 17/49 | €141,210 | €247,823 | +€106,613 | +75.5% |
| Amounts payable within one year | 42/48 | €141,210 | €247,823 | +€106,613 | +75.5% |
| Trade debts | 44 | €53,295 | €46 | -€53,248 | -99.9% |
| Suppliers | 440/4 | €53,295 | €46 | -€53,248 | -99.9% |
| Taxes, remuneration and social security | 45 | €2,349 | €23,021 | +€20,672 | +880% |
| Taxes | 450/3 | €2,349 | €23,021 | +€20,672 | +880% |
| Other amounts payable | 47/48 | €85,567 | €224,756 | +€139,190 | +163% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €418 | €158 | -€260 | -62.2% |
| Other operating charges | 640/8 | €571 | €613 | +€42 | +7.4% |
| Gross operating margin | 9900 | €12,396 | €8,541 | -€3,855 | -31.1% |
| Operating profit (loss) | 9901 | €11,407 | €7,769 | -€3,638 | -31.9% |
| Financial income | 75/76B | €2,713 | €238 | -€2,475 | -91.2% |
| Recurring financial income | 75 | €2,713 | €238 | -€2,475 | -91.2% |
| Financial charges | 65/66B | €5,499 | €4,137 | -€1,363 | -24.8% |
| Recurring financial charges | 65 | €5,499 | €4,137 | -€1,363 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | €8,620 | €3,870 | -€4,750 | -55.1% |
| Income taxes | 67/77 | €2,349 | €1,033 | -€1,316 | -56.0% |
| Profit (loss) for the period | 9904 | €6,271 | €2,837 | -€3,434 | -54.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,271 | €2,837 | -€3,434 | -54.8% |
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 15 October 2026 via checked.be.