DESIGNOLOGY: 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.
DESIGNOLOGY
Largest movements
- Receivables within one year -€4,382
down €4,382 (-60.4%), from €7,252 to €2,870
- Cash +€4,052
up €4,052 (+782%), from €518 to €4,570
mainly Other debts (+€10,890) and Trade debts (+€6,456)
- Stocks and contracts +€1,080
up €1,080 (+42.9%), from €2,520 to €3,600
- Tangible fixed assets +€959
up €959 (+16.1%), from €5,939 to €6,898
of which Furniture and vehicles: +€895
- Profit (loss) carried forward -€14,074
down €14,074 (-25.5%), from -€55,099 to -€69,173
- Other debts +€10,890
up €10,890 (+24.8%), from €43,837 to €54,727
- Trade debts +€6,456
up €6,456 (+264%), from €2,444 to €8,900
- Tax, wage and social debts -€964
down €964 (-28.3%), from €3,401 to €2,437
- Accrued charges and deferred income -€513
down €513 (-43.2%), from €1,187 to €674
- Gross operating margin -€7,026
down €7,026 (-189%), from -€3,715 to -€10,742
- Depreciation -€818
down €818 (-25.0%), from €3,270 to €2,452
- Other operating charges -€685
down €685 (-58.6%), from €1,169 to €485
- Taxes +€176
new in 2025: €176
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 | €16,229 | €18,025 | +€1,796 | +11.1% |
| Fixed assets | 21/28 | €5,939 | €6,898 | +€959 | +16.1% |
| Tangible fixed assets | 22/27 | €5,939 | €6,898 | +€959 | +16.1% |
| Plant, machinery and equipment | 23 | €4,015 | €4,078 | +€63 | +1.6% |
| Furniture and vehicles | 24 | €1,925 | €2,820 | +€895 | +46.5% |
| Current assets | 29/58 | €10,290 | €11,127 | +€837 | +8.1% |
| Stocks and contracts in progress | 3 | €2,520 | €3,600 | +€1,080 | +42.9% |
| Stocks | 30/36 | €2,520 | €3,600 | +€1,080 | +42.9% |
| Amounts receivable within one year | 40/41 | €7,252 | €2,870 | -€4,382 | -60.4% |
| Trade receivables | 40 | €7,252 | €2,870 | -€4,382 | -60.4% |
| Cash at bank and in hand | 54/58 | €518 | €4,570 | +€4,052 | +782% |
| Deferred charges and accrued income | 490/1 | - | €87 | +€87 | |
| Total equity and liabilities | 10/49 | €16,229 | €18,025 | +€1,796 | +11.1% |
| Equity | 10/15 | -€34,639 | -€48,713 | -€14,074 | -40.6% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,099 | -€69,173 | -€14,074 | -25.5% |
| Amounts payable | 17/49 | €50,869 | €66,738 | +€15,869 | +31.2% |
| Amounts payable within one year | 42/48 | €49,682 | €66,064 | +€16,382 | +33.0% |
| Trade debts | 44 | €2,444 | €8,900 | +€6,456 | +264% |
| Suppliers | 440/4 | €2,444 | €8,900 | +€6,456 | +264% |
| Taxes, remuneration and social security | 45 | €3,401 | €2,437 | -€964 | -28.3% |
| Taxes | 450/3 | €3,401 | €2,437 | -€964 | -28.3% |
| Other amounts payable | 47/48 | €43,837 | €54,727 | +€10,890 | +24.8% |
| Accrued charges and deferred income | 492/3 | €1,187 | €674 | -€513 | -43.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,270 | €2,452 | -€818 | -25.0% |
| Other operating charges | 640/8 | €1,169 | €485 | -€685 | -58.6% |
| Gross operating margin | 9900 | -€3,715 | -€10,742 | -€7,026 | -189% |
| Operating profit (loss) | 9901 | -€8,155 | -€13,679 | -€5,524 | -67.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €251 | €219 | -€33 | -13.1% |
| Recurring financial charges | 65 | €251 | €219 | -€33 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,406 | -€13,897 | -€5,491 | -65.3% |
| Income taxes | 67/77 | - | €176 | +€176 | |
| Profit (loss) for the period | 9904 | -€8,406 | -€14,074 | -€5,667 | -67.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,406 | -€14,074 | -€5,667 | -67.4% |
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 20 October 2026 via checked.be.