Designker: what changed
Two fiscal 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.
Designker
Largest movements
- Receivables within one year -€29,842
down €29,842 (-37.1%), from €80,344 to €50,502
of which Trade receivables: -€31,038
- Cash -€28,102
down €28,102 (-83.1%), from €33,834 to €5,732
mainly Net result for the year (-€67,612) and Tax, wage and social debts (-€7,308)
- Reserves -€67,612
down €67,612 (-82.8%), from €81,696 to €14,084
- Trade debts +€16,976
up €16,976 (+147.3%), from €11,524 to €28,500
- Tax, wage and social debts -€7,308
no longer reported in 2025 (was €7,308)
- Other operating charges +€35,874
up €35,874 (+588.2%), from €6,099 to €41,973
- Gross operating margin -€29,586
down €29,586, from €7,397 to -€22,188
- Financial charges +€1,635
up €1,635 (+90.0%), from €1,816 to €3,451
of which Non-recurring financial charges: +€2,893
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.
Cash bridge derived
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 | €115,528 | €57,584 | -€57,944 | -50.2% |
| Current assets | 29/58 | €115,528 | €57,584 | -€57,944 | -50.2% |
| Stocks and contracts in progress | 3 | €1,350 | €1,350 | = | 0.0% |
| Stocks | 30/36 | €1,350 | €1,350 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €80,344 | €50,502 | -€29,842 | -37.1% |
| Trade receivables | 40 | €74,344 | €43,306 | -€31,038 | -41.7% |
| Other amounts receivable | 41 | €6,000 | €7,196 | +€1,196 | +19.9% |
| Cash at bank and in hand | 54/58 | €33,834 | €5,732 | -€28,102 | -83.1% |
| Total equity and liabilities | 10/49 | €115,528 | €57,584 | -€57,944 | -50.2% |
| Equity | 10/15 | €96,696 | €29,084 | -€67,612 | -69.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €81,696 | €14,084 | -€67,612 | -82.8% |
| Distributable reserves | 133 | €81,696 | €14,084 | -€67,612 | -82.8% |
| Amounts payable | 17/49 | €18,832 | €28,500 | +€9,668 | +51.3% |
| Amounts payable within one year | 42/48 | €18,832 | €28,500 | +€9,668 | +51.3% |
| Trade debts | 44 | €11,524 | €28,500 | +€16,976 | +147.3% |
| Suppliers | 440/4 | €11,524 | €28,500 | +€16,976 | +147.3% |
| Taxes, remuneration and social security | 45 | €7,308 | - | -€7,308 | |
| Taxes | 450/3 | €7,308 | - | -€7,308 | |
| Other operating charges | 640/8 | €6,099 | €41,973 | +€35,874 | +588.2% |
| Gross operating margin | 9900 | €7,397 | -€22,188 | -€29,586 | |
| Operating profit (loss) | 9901 | €1,298 | -€64,161 | -€65,459 | |
| Financial charges | 65/66B | €1,816 | €3,451 | +€1,635 | +90.0% |
| Recurring financial charges | 65 | €1,816 | €558 | -€1,258 | -69.3% |
| Non-recurring financial charges | 66B | - | €2,893 | +€2,893 | |
| Profit (loss) for the period before taxes | 9903 | -€518 | -€67,612 | -€67,094 | -12955.8% |
| Profit (loss) for the period | 9904 | -€518 | -€67,612 | -€67,094 | -12955.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€518 | -€67,612 | -€67,094 | -12955.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.