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DESIGN4S: 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.

What changed

DESIGN4S

BE 0473.455.119
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€69,426
2024 · €77,494-€8,068
Equity
€446,498
2024 · €445,146+€1,352
Cash
€235,591
2024 · €189,947+€45,645
Balance sheet total
€486,752
2024 · €482,896+€3,856

Largest movements

2024 to 2025
Assets
  • Cash +€45,645

    up €45,645 (+24.0%), from €189,947 to €235,591

    mainly Net result for the year (+€69,426) and Current investments (+€24,200)

  • Current investments -€24,200

    down €24,200 (-12.7%), from €189,929 to €165,729

  • Tangible fixed assets -€15,851

    down €15,851 (-24.1%), from €65,774 to €49,924

    of which Furniture and vehicles: -€14,528

Equity and liabilities
  • Other debts -€5,560

    down €5,560 (-36.2%), from €15,345 to €9,785

  • Tax, wage and social debts +€5,523

    up €5,523 (+27.8%), from €19,888 to €25,412

    of which Taxes: +€3,246

Income statement
  • Turnover -€175,590

    no longer reported in 2025 (was €175,590)

  • Purchases and services -€65,527

    no longer reported in 2025 (was €65,527)

  • Gross operating margin -€11,121

    down €11,121 (-9.1%), from €122,883 to €111,762

  • Taxes -€2,687

    down €2,687 (-9.2%), from €29,328 to €26,641

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €77,494
Gross operating margin -€11,121
Depreciation -€623
Other operating charges +€100
Financial income +€756
Financial charges +€133
Taxes +€2,687
Result 2025 €69,426
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€91,475
Investment +€22,243
Financing -€68,074
Cash 2024 €189,947
Net result for the year +€69,426
Depreciation +€17,807
Receivables within one year +€3,373
Deferred charges and accrued income -€1,635
Trade debts +€2,540
Tax, wage and social debts +€5,523
Other debts -€5,560
Investment in fixed assets (net) -€1,957
Current investments +€24,200
Contributions, distributions and other -€68,074
Cash 2025 €235,591
brings cash intakes cash out
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €482,896 €486,752 +€3,856 +0.8%
Fixed assets 21/28 €65,774 €49,924 -€15,851 -24.1%
Tangible fixed assets 22/27 €65,774 €49,924 -€15,851 -24.1%
Land and buildings 22 €183 €92 -€92 -50.0%
Plant, machinery and equipment 23 €5,429 €4,198 -€1,231 -22.7%
Furniture and vehicles 24 €60,162 €45,634 -€14,528 -24.1%
Current assets 29/58 €417,122 €436,828 +€19,706 +4.7%
Amounts receivable within one year 40/41 €36,585 €33,212 -€3,373 -9.2%
Trade receivables 40 €36,585 €33,212 -€3,373 -9.2%
Current investments 50/53 €189,929 €165,729 -€24,200 -12.7%
Cash at bank and in hand 54/58 €189,947 €235,591 +€45,645 +24.0%
Deferred charges and accrued income 490/1 €661 €2,296 +€1,635 +247%
Total equity and liabilities 10/49 €482,896 €486,752 +€3,856 +0.8%
Equity 10/15 €445,146 €446,498 +€1,352 +0.3%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €426,546 €427,898 +€1,352 +0.3%
Distributable reserves 133 €426,546 €427,898 +€1,352 +0.3%
Amounts payable 17/49 €37,750 €40,254 +€2,504 +6.6%
Amounts payable within one year 42/48 €37,750 €40,254 +€2,504 +6.6%
Trade debts 44 €2,517 €5,057 +€2,540 +101%
Suppliers 440/4 €2,517 €5,057 +€2,540 +101%
Taxes, remuneration and social security 45 €19,888 €25,412 +€5,523 +27.8%
Taxes 450/3 €19,142 €22,389 +€3,246 +17.0%
Remuneration and social security 454/9 €746 €3,023 +€2,277 +305%
Other amounts payable 47/48 €15,345 €9,785 -€5,560 -36.2%
Turnover 70 €175,590 - -€175,590
Non-recurring operating income 76A €9,729 - -€9,729
Goods, raw materials, services and sundry goods 60/61 €65,527 - -€65,527
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €17,184 €17,807 +€623 +3.6%
Other operating charges 640/8 €751 €651 -€100 -13.4%
Gross operating margin 9900 €122,883 €111,762 -€11,121 -9.1%
Operating profit (loss) 9901 €104,949 €93,304 -€11,644 -11.1%
Financial income 75/76B €2,177 €2,933 +€756 +34.7%
Recurring financial income 75 €2,177 €2,933 +€756 +34.7%
Financial charges 65/66B €304 €170 -€133 -43.9%
Recurring financial charges 65 €304 €170 -€133 -43.9%
Profit (loss) for the period before taxes 9903 €106,822 €96,067 -€10,755 -10.1%
Income taxes 67/77 €29,328 €26,641 -€2,687 -9.2%
Profit (loss) for the period 9904 €77,494 €69,426 -€8,068 -10.4%
Profit (loss) for the period to be appropriated 9905 €77,494 €69,426 -€8,068 -10.4%

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 22 October 2026 via checked.be.