DESIGNWOOD BE: what changed
What changed
DESIGNWOOD BE
NACE 47.120, Other non-specialised retail sale
filed annual accounts (NBB)
Net result for the year
€4,246
2024 · €2,052+€2,195
Equity
€129,358
2024 · €125,112+€4,246
Cash
€16,135
2024 · €18,911-€2,776
Balance sheet total
€375,835
2024 · €408,943-€33,109
Largest movements
Assets
- Tangible fixed assets -€19,083
down €19,083 (-6.3%), from €302,140 to €283,057
- Receivables within one year -€15,735
down €15,735 (-19.5%), from €80,612 to €64,878
of which Trade receivables: -€14,922
Equity and liabilities
- Other debts -€27,362
down €27,362 (-65.0%), from €42,074 to €14,712
- Debts after one year -€24,732
down €24,732 (-13.5%), from €183,670 to €158,938
- Trade debts +€14,003
up €14,003 (+45.3%), from €30,884 to €44,887
- Reserves +€4,245
up €4,245 (+9.8%), from €43,510 to €47,755
Income statement
- Turnover -€270,594
no longer reported in 2025 (was €270,594)
- Purchases and services -€180,551
no longer reported in 2025 (was €180,551)
- Staff costs -€63,199
down €63,199 (-94.1%), from €67,144 to €3,945
- Gross operating margin -€61,587
down €61,587 (-60.7%), from €101,507 to €39,920
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€2,052
Gross operating margin
-€61,587
Staff costs
+€63,199
Depreciation
+€152
Other operating charges
+€47
Other operating items
-€14
Financial income
+€47
Financial charges
+€934
Taxes
-€584
Result 2025
€4,246
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€23,442
Investment
-€1,865
Financing
-€24,353
Cash 2024
€18,911
From operations (derived)
+€23,442
Net result for the year
+€4,246
Depreciation
+€19,083
Stocks and contracts
-€2,700
Receivables within one year
+€15,735
Deferred charges and accrued income
+€81
Trade debts
+€14,003
Tax, wage and social debts
-€184
Other debts
-€27,362
Accrued charges and deferred income
+€542
Investment (derived)
-€1,865
Investment in fixed assets (net)
-€1,865
Financing
-€24,353
Debts after one year
-€24,732
Current portion of long-term debt
+€379
Cash 2025
€16,135
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €408,943 | €375,835 | -€33,109 | -8.1% |
| Fixed assets | 21/28 | €302,140 | €284,922 | -€17,218 | -5.7% |
| Tangible fixed assets | 22/27 | €302,140 | €283,057 | -€19,083 | -6.3% |
| Land and buildings | 22 | €179,543 | €173,538 | -€6,006 | -3.3% |
| Plant, machinery and equipment | 23 | €39,880 | €37,648 | -€2,233 | -5.6% |
| Furniture and vehicles | 24 | €3,141 | €1,388 | -€1,754 | -55.8% |
| Leasing and similar rights | 25 | €79,575 | €70,484 | -€9,091 | -11.4% |
| Financial fixed assets | 28 | - | €1,865 | +€1,865 | |
| Current assets | 29/58 | €106,804 | €90,913 | -€15,891 | -14.9% |
| Stocks and contracts in progress | 3 | €7,200 | €9,900 | +€2,700 | +37.5% |
| Stocks | 30/36 | €7,200 | €9,900 | +€2,700 | +37.5% |
| Amounts receivable within one year | 40/41 | €80,612 | €64,878 | -€15,735 | -19.5% |
| Trade receivables | 40 | €78,881 | €63,959 | -€14,922 | -18.9% |
| Other amounts receivable | 41 | €1,732 | €919 | -€813 | -46.9% |
| Cash at bank and in hand | 54/58 | €18,911 | €16,135 | -€2,776 | -14.7% |
| Deferred charges and accrued income | 490/1 | €81 | - | -€81 | |
| Total equity and liabilities | 10/49 | €408,943 | €375,835 | -€33,109 | -8.1% |
| Equity | 10/15 | €125,112 | €129,358 | +€4,246 | +3.4% |
| Contributions | 10/11 | €15,360 | €15,360 | = | 0.0% |
| Reserves | 13 | €43,510 | €47,755 | +€4,245 | +9.8% |
| Distributable reserves | 133 | €43,510 | €47,755 | +€4,245 | +9.8% |
| Profit (loss) carried forward | 14 | €66,242 | €66,243 | +€1 | 0.0% |
| Amounts payable | 17/49 | €283,832 | €246,477 | -€37,355 | -13.2% |
| Amounts payable after more than one year | 17 | €183,670 | €158,938 | -€24,732 | -13.5% |
| Financial debts | 170/4 | €183,670 | €158,938 | -€24,732 | -13.5% |
| Amounts payable within one year | 42/48 | €99,776 | €86,612 | -€13,164 | -13.2% |
| Current portion of amounts payable after more than one year | 42 | €24,353 | €24,732 | +€379 | +1.6% |
| Trade debts | 44 | €30,884 | €44,887 | +€14,003 | +45.3% |
| Suppliers | 440/4 | €30,884 | €44,887 | +€14,003 | +45.3% |
| Taxes, remuneration and social security | 45 | €2,465 | €2,281 | -€184 | -7.5% |
| Taxes | 450/3 | €1,557 | €2,281 | +€724 | +46.5% |
| Remuneration and social security | 454/9 | €908 | - | -€908 | |
| Other amounts payable | 47/48 | €42,074 | €14,712 | -€27,362 | -65.0% |
| Accrued charges and deferred income | 492/3 | €386 | €927 | +€542 | +141% |
| Turnover | 70 | €270,594 | - | -€270,594 | |
| Non-recurring operating income | 76A | €57 | - | -€57 | |
| Goods, raw materials, services and sundry goods | 60/61 | €180,551 | - | -€180,551 | |
| Remuneration, social security and pensions | 62 | €67,144 | €3,945 | -€63,199 | -94.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,235 | €19,083 | -€152 | -0.8% |
| Other operating charges | 640/8 | €1,884 | €1,837 | -€47 | -2.5% |
| Non-recurring operating charges | 66A | €23 | €37 | +€14 | +58.8% |
| Gross operating margin | 9900 | €101,507 | €39,920 | -€61,587 | -60.7% |
| Operating profit (loss) | 9901 | €13,220 | €15,019 | +€1,798 | +13.6% |
| Financial income | 75/76B | €1 | €48 | +€47 | +3,527% |
| Recurring financial income | 75 | €1 | €48 | +€47 | +3,527% |
| Financial charges | 65/66B | €9,473 | €8,539 | -€934 | -9.9% |
| Recurring financial charges | 65 | €9,473 | €8,539 | -€934 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €3,749 | €6,527 | +€2,779 | +74.1% |
| Income taxes | 67/77 | €1,697 | €2,281 | +€584 | +34.4% |
| Profit (loss) for the period | 9904 | €2,052 | €4,246 | +€2,195 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €2,052 | €4,246 | +€2,195 | +107% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.