Designskills: 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.
Designskills
Largest movements
- Cash +€72,773
up €72,773 (+64.7%), from €112,404 to €185,177
mainly Depreciation (+€48,108) and Net result for the year (+€37,601)
- Stocks and contracts -€16,402
down €16,402 (-34.9%), from €47,062 to €30,660
- Tangible fixed assets -€14,027
down €14,027 (-6.3%), from €221,276 to €207,249
of which Other tangible fixed assets: -€15,120
- Receivables within one year +€11,731
up €11,731 (+8.6%), from €136,071 to €147,803
of which Trade receivables: +€9,782
- Reserves +€37,601
up €37,601 (+25.7%), from €146,228 to €183,829
of which Distributable reserves: +€37,601
- Accrued charges and deferred income +€25,596
up €25,596 (+230%), from €11,138 to €36,734
- Debts after one year -€12,559
down €12,559 (-5.9%), from €214,108 to €201,549
- Tax, wage and social debts +€8,802
up €8,802 (+35.3%), from €24,949 to €33,752
of which Remuneration and social security: +€8,933
- Trade debts -€8,086
down €8,086 (-14.6%), from €55,415 to €47,329
- Gross operating margin +€35,514
up €35,514 (+11.8%), from €299,818 to €335,332
- Staff costs -€13,488
down €13,488 (-5.8%), from €230,789 to €217,301
- Taxes +€13,056
up €13,056 (+222%), from €5,891 to €18,947
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 | €519,369 | €573,245 | +€53,875 | +10.4% |
| Fixed assets | 21/28 | €223,832 | €209,605 | -€14,227 | -6.4% |
| Tangible fixed assets | 22/27 | €221,276 | €207,249 | -€14,027 | -6.3% |
| Land and buildings | 22 | €9,224 | €2,000 | -€7,224 | -78.3% |
| Furniture and vehicles | 24 | €12,655 | €14,764 | +€2,110 | +16.7% |
| Leasing and similar rights | 25 | €58,278 | €64,485 | +€6,207 | +10.7% |
| Other tangible fixed assets | 26 | €141,120 | €126,000 | -€15,120 | -10.7% |
| Financial fixed assets | 28 | €2,556 | €2,356 | -€200 | -7.8% |
| Current assets | 29/58 | €295,537 | €363,640 | +€68,102 | +23.0% |
| Stocks and contracts in progress | 3 | €47,062 | €30,660 | -€16,402 | -34.9% |
| Contracts in progress | 37 | €47,062 | €30,660 | -€16,402 | -34.9% |
| Amounts receivable within one year | 40/41 | €136,071 | €147,803 | +€11,731 | +8.6% |
| Trade receivables | 40 | €116,414 | €126,196 | +€9,782 | +8.4% |
| Other amounts receivable | 41 | €19,658 | €21,607 | +€1,949 | +9.9% |
| Cash at bank and in hand | 54/58 | €112,404 | €185,177 | +€72,773 | +64.7% |
| Total equity and liabilities | 10/49 | €519,369 | €573,245 | +€53,875 | +10.4% |
| Equity | 10/15 | €153,728 | €191,329 | +€37,601 | +24.5% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €146,228 | €183,829 | +€37,601 | +25.7% |
| 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 | €144,368 | €181,969 | +€37,601 | +26.0% |
| Amounts payable | 17/49 | €365,641 | €381,915 | +€16,274 | +4.5% |
| Amounts payable after more than one year | 17 | €214,108 | €201,549 | -€12,559 | -5.9% |
| Financial debts | 170/4 | €214,108 | €201,549 | -€12,559 | -5.9% |
| Amounts payable within one year | 42/48 | €140,395 | €143,632 | +€3,237 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €28,236 | €34,433 | +€6,197 | +21.9% |
| Trade debts | 44 | €55,415 | €47,329 | -€8,086 | -14.6% |
| Suppliers | 440/4 | €55,415 | €47,329 | -€8,086 | -14.6% |
| Taxes, remuneration and social security | 45 | €24,949 | €33,752 | +€8,802 | +35.3% |
| Taxes | 450/3 | €162 | €32 | -€131 | -80.6% |
| Remuneration and social security | 454/9 | €24,787 | €33,720 | +€8,933 | +36.0% |
| Other amounts payable | 47/48 | €31,795 | €28,119 | -€3,677 | -11.6% |
| Accrued charges and deferred income | 492/3 | €11,138 | €36,734 | +€25,596 | +230% |
| Non-recurring operating income | 76A | - | €2,190 | +€2,190 | |
| Remuneration, social security and pensions | 62 | €230,789 | €217,301 | -€13,488 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,661 | €48,108 | +€1,447 | +3.1% |
| Other operating charges | 640/8 | €7,332 | €7,268 | -€64 | -0.9% |
| Gross operating margin | 9900 | €299,818 | €335,332 | +€35,514 | +11.8% |
| Operating profit (loss) | 9901 | €15,036 | €62,654 | +€47,618 | +317% |
| Financial income | 75/76B | €253 | €406 | +€153 | +60.5% |
| Recurring financial income | 75 | €253 | €406 | +€153 | +60.5% |
| Financial charges | 65/66B | €6,847 | €6,511 | -€336 | -4.9% |
| Recurring financial charges | 65 | €6,847 | €6,511 | -€336 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €8,441 | €56,548 | +€48,107 | +570% |
| Income taxes | 67/77 | €5,891 | €18,947 | +€13,056 | +222% |
| Profit (loss) for the period | 9904 | €2,550 | €37,601 | +€35,051 | +1,375% |
| Profit (loss) for the period to be appropriated | 9905 | €2,550 | €37,601 | +€35,051 | +1,375% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.