DESIGNSHOPP: 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.
DESIGNSHOPP
Largest movements
- Stocks and contracts +€57,375
up €57,375 (+131%), from €43,769 to €101,144
- Receivables within one year -€27,737
down €27,737 (-31.1%), from €89,274 to €61,537
of which Trade receivables: -€27,431
- Cash +€20,013
up €20,013 (+184%), from €10,888 to €30,900
mainly Trade debts (+€30,165) and Receivables within one year (+€27,737)
- Intangible fixed assets -€3,000
down €3,000 (-85.7%), from €3,500 to €500
- Trade debts +€30,165
up €30,165 (+60.3%), from €49,989 to €80,155
- Short-term financial debts +€24,005
new in 2025: €24,005
of which Credit institutions: +€23,952
- Debts after one year -€15,827
down €15,827 (-16.3%), from €97,026 to €81,199
of which Financial debts: -€17,805
- Reserves +€4,259
up €4,259 (+14.2%), from €30,088 to €34,347
- Tax, wage and social debts +€3,712
up €3,712 (+24.8%), from €14,984 to €18,696
- Gross operating margin +€7,954
up €7,954 (+39.0%), from €20,404 to €28,359
- Depreciation +€3,933
up €3,933 (+28.0%), from €14,024 to €17,957
- Taxes +€1,483
up €1,483 (+484%), from €306 to €1,789
- Other operating charges -€898
down €898 (-44.5%), from €2,018 to €1,120
- Financial income -€674
down €674 (-28.2%), from €2,387 to €1,713
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 | €212,161 | €259,311 | +€47,150 | +22.2% |
| Fixed assets | 21/28 | €63,130 | €59,187 | -€3,943 | -6.2% |
| Intangible fixed assets | 21 | €3,500 | €500 | -€3,000 | -85.7% |
| Tangible fixed assets | 22/27 | €59,357 | €58,687 | -€670 | -1.1% |
| Land and buildings | 22 | €26,799 | €23,785 | -€3,014 | -11.2% |
| Plant, machinery and equipment | 23 | €1,945 | €1,243 | -€702 | -36.1% |
| Furniture and vehicles | 24 | €12,851 | €7,326 | -€5,525 | -43.0% |
| Leasing and similar rights | 25 | - | €12,887 | +€12,887 | |
| Other tangible fixed assets | 26 | €17,762 | €13,446 | -€4,316 | -24.3% |
| Financial fixed assets | 28 | €273 | €0 | -€273 | -100% |
| Current assets | 29/58 | €149,032 | €200,124 | +€51,093 | +34.3% |
| Stocks and contracts in progress | 3 | €43,769 | €101,144 | +€57,375 | +131% |
| Stocks | 30/36 | €43,769 | €101,144 | +€57,375 | +131% |
| Amounts receivable within one year | 40/41 | €89,274 | €61,537 | -€27,737 | -31.1% |
| Trade receivables | 40 | €88,136 | €60,705 | -€27,431 | -31.1% |
| Other amounts receivable | 41 | €1,138 | €832 | -€306 | -26.9% |
| Cash at bank and in hand | 54/58 | €10,888 | €30,900 | +€20,013 | +184% |
| Deferred charges and accrued income | 490/1 | €5,101 | €6,543 | +€1,442 | +28.3% |
| Total equity and liabilities | 10/49 | €212,161 | €259,311 | +€47,150 | +22.2% |
| Equity | 10/15 | €33,088 | €37,347 | +€4,259 | +12.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €30,088 | €34,347 | +€4,259 | +14.2% |
| Distributable reserves | 133 | €30,088 | €34,347 | +€4,259 | +14.2% |
| Amounts payable | 17/49 | €179,073 | €221,964 | +€42,891 | +24.0% |
| Amounts payable after more than one year | 17 | €97,026 | €81,199 | -€15,827 | -16.3% |
| Financial debts | 170/4 | €55,238 | €37,434 | -€17,805 | -32.2% |
| Other amounts payable | 178/9 | €41,788 | €43,766 | +€1,978 | +4.7% |
| Amounts payable within one year | 42/48 | €82,047 | €140,660 | +€58,613 | +71.4% |
| Current portion of amounts payable after more than one year | 42 | €17,075 | €17,805 | +€730 | +4.3% |
| Financial debts | 43 | - | €24,005 | +€24,005 | |
| Credit institutions | 430/8 | - | €23,952 | +€23,952 | |
| Other loans | 439 | - | €53 | +€53 | |
| Trade debts | 44 | €49,989 | €80,155 | +€30,165 | +60.3% |
| Suppliers | 440/4 | €49,989 | €80,155 | +€30,165 | +60.3% |
| Taxes, remuneration and social security | 45 | €14,984 | €18,696 | +€3,712 | +24.8% |
| Taxes | 450/3 | €14,984 | €18,696 | +€3,712 | +24.8% |
| Accrued charges and deferred income | 492/3 | - | €104 | +€104 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,024 | €17,957 | +€3,933 | +28.0% |
| Other operating charges | 640/8 | €2,018 | €1,120 | -€898 | -44.5% |
| Gross operating margin | 9900 | €20,404 | €28,359 | +€7,954 | +39.0% |
| Operating profit (loss) | 9901 | €4,362 | €9,281 | +€4,920 | +113% |
| Financial income | 75/76B | €2,387 | €1,713 | -€674 | -28.2% |
| Recurring financial income | 75 | €2,387 | €1,713 | -€674 | -28.2% |
| Financial charges | 65/66B | €5,153 | €4,946 | -€207 | -4.0% |
| Recurring financial charges | 65 | €5,153 | €4,946 | -€207 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €1,596 | €6,049 | +€4,453 | +279% |
| Income taxes | 67/77 | €306 | €1,789 | +€1,483 | +484% |
| Profit (loss) for the period | 9904 | €1,289 | €4,259 | +€2,970 | +230% |
| Profit (loss) for the period to be appropriated | 9905 | €1,289 | €4,259 | +€2,970 | +230% |
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 30 October 2026 via checked.be.