Designaid: 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.
Designaid
Largest movements
- Receivables within one year +€51,930
up €51,930 (+91.4%), from €56,803 to €108,733
of which Trade receivables: +€55,742
- Cash -€10,624
down €10,624 (-19.1%), from €55,558 to €44,934
mainly Receivables within one year (-€51,930) and Contributions, distributions and other (-€15,389)
- Tangible fixed assets +€3,814
up €3,814 (+9.3%), from €40,814 to €44,628
of which Other tangible fixed assets: +€2,833
- Trade debts +€30,234
up €30,234 (+117%), from €25,949 to €56,183
- Other debts +€17,151
up €17,151 (+414%), from €4,139 to €21,290
- Reserves -€4,022
down €4,022 (-4.0%), from €101,530 to €97,507
of which Distributable reserves: -€4,022
- Tax, wage and social debts +€2,990
up €2,990 (+246%), from €1,214 to €4,204
- Current portion of long-term debt -€2,093
down €2,093 (-55.2%), from €3,791 to €1,698
- Gross operating margin -€5,497
down €5,497 (-13.6%), from €40,355 to €34,858
- Depreciation -€3,654
down €3,654 (-24.3%), from €15,028 to €11,375
- Financial charges +€2,569
up €2,569 (+644%), from €399 to €2,967
- Taxes -€2,202
down €2,202 (-22.6%), from €9,755 to €7,553
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 | €156,422 | €200,534 | +€44,112 | +28.2% |
| Fixed assets | 21/28 | €40,814 | €44,628 | +€3,814 | +9.3% |
| Tangible fixed assets | 22/27 | €40,814 | €44,628 | +€3,814 | +9.3% |
| Furniture and vehicles | 24 | €3,940 | €4,922 | +€982 | +24.9% |
| Other tangible fixed assets | 26 | €36,873 | €39,706 | +€2,833 | +7.7% |
| Current assets | 29/58 | €115,608 | €155,906 | +€40,298 | +34.9% |
| Amounts receivable within one year | 40/41 | €56,803 | €108,733 | +€51,930 | +91.4% |
| Trade receivables | 40 | €52,544 | €108,286 | +€55,742 | +106% |
| Other amounts receivable | 41 | €4,259 | €447 | -€3,812 | -89.5% |
| Current investments | 50/53 | €500 | €500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €55,558 | €44,934 | -€10,624 | -19.1% |
| Deferred charges and accrued income | 490/1 | €2,747 | €1,738 | -€1,008 | -36.7% |
| Total equity and liabilities | 10/49 | €156,422 | €200,534 | +€44,112 | +28.2% |
| Equity | 10/15 | €120,130 | €116,107 | -€4,022 | -3.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €101,530 | €97,507 | -€4,022 | -4.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €99,670 | €95,647 | -€4,022 | -4.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €36,292 | €84,426 | +€48,135 | +133% |
| Amounts payable within one year | 42/48 | €36,292 | €84,426 | +€48,135 | +133% |
| Current portion of amounts payable after more than one year | 42 | €3,791 | €1,698 | -€2,093 | -55.2% |
| Financial debts | 43 | €1,198 | €1,051 | -€146 | -12.2% |
| Credit institutions | 430/8 | €1,198 | €1,051 | -€146 | -12.2% |
| Trade debts | 44 | €25,949 | €56,183 | +€30,234 | +117% |
| Suppliers | 440/4 | €25,949 | €56,183 | +€30,234 | +117% |
| Taxes, remuneration and social security | 45 | €1,214 | €4,204 | +€2,990 | +246% |
| Taxes | 450/3 | €1,214 | €4,204 | +€2,990 | +246% |
| Other amounts payable | 47/48 | €4,139 | €21,290 | +€17,151 | +414% |
| Non-recurring operating income | 76A | - | €5,453 | +€5,453 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,028 | €11,375 | -€3,654 | -24.3% |
| Other operating charges | 640/8 | €1,530 | €1,804 | +€274 | +17.9% |
| Gross operating margin | 9900 | €40,355 | €34,858 | -€5,497 | -13.6% |
| Operating profit (loss) | 9901 | €23,796 | €21,679 | -€2,118 | -8.9% |
| Financial income | 75/76B | €10 | €208 | +€198 | +2,048% |
| Recurring financial income | 75 | €10 | €208 | +€198 | +2,048% |
| Financial charges | 65/66B | €399 | €2,967 | +€2,569 | +644% |
| Recurring financial charges | 65 | €399 | €2,967 | +€2,569 | +644% |
| Profit (loss) for the period before taxes | 9903 | €23,407 | €18,919 | -€4,488 | -19.2% |
| Income taxes | 67/77 | €9,755 | €7,553 | -€2,202 | -22.6% |
| Profit (loss) for the period | 9904 | €13,652 | €11,366 | -€2,286 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,652 | €11,366 | -€2,286 | -16.7% |
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 14 October 2026 via checked.be.