Designmart: 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.
Designmart
Largest movements
- Current investments -€95,520
down €95,520 (-16.7%), from €573,644 to €478,124
- Cash +€58,582
up €58,582 (+2125.6%), from €2,756 to €61,338
mainly Current investments (+€95,520) and Depreciation (+€31,538)
- Tangible fixed assets -€31,538
down €31,538 (-7.3%), from €434,294 to €402,756
of which Furniture and vehicles: -€18,167
- Profit (loss) carried forward -€31,693
down €31,693 (-23.2%), from €136,654 to €104,961
- Other debts -€28,009
down €28,009 (-11.5%), from €242,776 to €214,767
- Financial income -€129,834
down €129,834 (-79.3%), from €163,746 to €33,912
- Financial charges +€16,592
up €16,592 (+204.1%), from €8,130 to €24,722
- Taxes -€11,033
down €11,033 (-90.0%), from €12,258 to €1,225
- Gross operating margin -€4,952
down €4,952, from €2,336 to -€2,616
- Other operating charges +€992
up €992 (+22.0%), from €4,512 to €5,504
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 | €1,108,764 | €1,049,636 | -€59,128 | -5.3% |
| Fixed assets | 21/28 | €434,294 | €402,756 | -€31,538 | -7.3% |
| Tangible fixed assets | 22/27 | €434,294 | €402,756 | -€31,538 | -7.3% |
| Land and buildings | 22 | €377,534 | €364,163 | -€13,371 | -3.5% |
| Furniture and vehicles | 24 | €56,760 | €38,593 | -€18,167 | -32.0% |
| Current assets | 29/58 | €674,470 | €646,880 | -€27,590 | -4.1% |
| Amounts receivable within one year | 40/41 | €92,866 | €101,654 | +€8,788 | +9.5% |
| Trade receivables | 40 | €67,866 | €67,866 | = | 0.0% |
| Other amounts receivable | 41 | €25,000 | €33,788 | +€8,788 | +35.2% |
| Current investments | 50/53 | €573,644 | €478,124 | -€95,520 | -16.7% |
| Cash at bank and in hand | 54/58 | €2,756 | €61,338 | +€58,582 | +2125.6% |
| Deferred charges and accrued income | 490/1 | €5,204 | €5,764 | +€560 | +10.8% |
| Total equity and liabilities | 10/49 | €1,108,764 | €1,049,636 | -€59,128 | -5.3% |
| Equity | 10/15 | €853,965 | €822,272 | -€31,693 | -3.7% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €654,811 | €654,811 | = | 0.0% |
| Non-distributable reserves | 130/1 | €107,832 | €107,832 | = | 0.0% |
| Legal reserve | 130 | €107,832 | €107,832 | = | 0.0% |
| Distributable reserves | 133 | €546,979 | €546,979 | = | 0.0% |
| Profit (loss) carried forward | 14 | €136,654 | €104,961 | -€31,693 | -23.2% |
| Amounts payable | 17/49 | €254,799 | €227,364 | -€27,435 | -10.8% |
| Amounts payable within one year | 42/48 | €245,098 | €216,745 | -€28,353 | -11.6% |
| Trade debts | 44 | €963 | €1,978 | +€1,015 | +105.4% |
| Suppliers | 440/4 | €963 | €1,978 | +€1,015 | +105.4% |
| Taxes, remuneration and social security | 45 | €1,359 | - | -€1,359 | |
| Taxes | 450/3 | €1,359 | - | -€1,359 | |
| Other amounts payable | 47/48 | €242,776 | €214,767 | -€28,009 | -11.5% |
| Accrued charges and deferred income | 492/3 | €9,701 | €10,619 | +€918 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,596 | €31,538 | -€58 | -0.2% |
| Other operating charges | 640/8 | €4,512 | €5,504 | +€992 | +22.0% |
| Gross operating margin | 9900 | €2,336 | -€2,616 | -€4,952 | |
| Operating profit (loss) | 9901 | -€33,772 | -€39,658 | -€5,886 | -17.4% |
| Financial income | 75/76B | €163,746 | €33,912 | -€129,834 | -79.3% |
| Recurring financial income | 75 | €163,746 | €33,912 | -€129,834 | -79.3% |
| Financial charges | 65/66B | €8,130 | €24,722 | +€16,592 | +204.1% |
| Recurring financial charges | 65 | €8,130 | €24,722 | +€16,592 | +204.1% |
| Profit (loss) for the period before taxes | 9903 | €121,844 | -€30,468 | -€152,312 | |
| Income taxes | 67/77 | €12,258 | €1,225 | -€11,033 | -90.0% |
| Profit (loss) for the period | 9904 | €109,586 | -€31,693 | -€141,279 | |
| Profit (loss) for the period to be appropriated | 9905 | €109,586 | -€31,693 | -€141,279 |
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 5 October 2026 via checked.be.