DEZIGN CREW: 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.
DEZIGN CREW
Largest movements
- Receivables within one year -€5,587
down €5,587 (-10.9%), from €51,203 to €45,616
of which Trade receivables: -€5,587
- Cash +€3,935
up €3,935 (+10.2%), from €38,572 to €42,506
mainly Other debts (+€13,618) and Receivables within one year (+€5,587)
- Reserves -€15,000
down €15,000 (-9.7%), from €154,057 to €139,057
of which Distributable reserves: -€15,000
- Other debts +€13,618
up €13,618 (+873.0%), from €1,560 to €15,177
- Profit (loss) carried forward -€1,859
down €1,859 (-2.1%), from -€86,678 to -€88,536
- Trade debts +€1,755
up €1,755 (+31.6%), from €5,545 to €7,300
- Gross operating margin -€26,171
down €26,171 (-87.6%), from €29,862 to €3,691
- Staff costs -€2,892
down €2,892 (-97.7%), from €2,961 to €68
- Depreciation -€932
no longer reported in 2025 (was €932)
- Taxes -€882
down €882 (-18.1%), from €4,876 to €3,994
- Financial income -€459
down €459 (-90.7%), from €506 to €47
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 | €94,960 | €93,307 | -€1,652 | -1.7% |
| Fixed assets | 21/28 | €5,185 | €5,185 | = | 0.0% |
| Financial fixed assets | 28 | €5,185 | €5,185 | = | 0.0% |
| Current assets | 29/58 | €89,774 | €88,122 | -€1,652 | -1.8% |
| Amounts receivable within one year | 40/41 | €51,203 | €45,616 | -€5,587 | -10.9% |
| Trade receivables | 40 | €42,662 | €37,075 | -€5,587 | -13.1% |
| Other amounts receivable | 41 | €8,541 | €8,541 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €38,572 | €42,506 | +€3,935 | +10.2% |
| Total equity and liabilities | 10/49 | €94,960 | €93,307 | -€1,652 | -1.7% |
| Equity | 10/15 | €85,980 | €69,121 | -€16,859 | -19.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €154,057 | €139,057 | -€15,000 | -9.7% |
| 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 | €152,197 | €137,197 | -€15,000 | -9.9% |
| Profit (loss) carried forward | 14 | -€86,678 | -€88,536 | -€1,859 | -2.1% |
| Amounts payable | 17/49 | €8,980 | €24,186 | +€15,206 | +169.3% |
| Amounts payable within one year | 42/48 | €8,719 | €24,186 | +€15,467 | +177.4% |
| Trade debts | 44 | €5,545 | €7,300 | +€1,755 | +31.6% |
| Suppliers | 440/4 | €5,545 | €7,300 | +€1,755 | +31.6% |
| Taxes, remuneration and social security | 45 | €1,614 | €1,709 | +€95 | +5.9% |
| Taxes | 450/3 | €1,614 | €1,709 | +€95 | +5.9% |
| Other amounts payable | 47/48 | €1,560 | €15,177 | +€13,618 | +873.0% |
| Accrued charges and deferred income | 492/3 | €261 | - | -€261 | |
| Remuneration, social security and pensions | 62 | €2,961 | €68 | -€2,892 | -97.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €932 | - | -€932 | |
| Other operating charges | 640/8 | €1,072 | €1,062 | -€10 | -0.9% |
| Gross operating margin | 9900 | €29,862 | €3,691 | -€26,171 | -87.6% |
| Operating profit (loss) | 9901 | €24,898 | €2,561 | -€22,337 | -89.7% |
| Financial income | 75/76B | €506 | €47 | -€459 | -90.7% |
| Recurring financial income | 75 | €506 | €47 | -€459 | -90.7% |
| Financial charges | 65/66B | €699 | €472 | -€227 | -32.4% |
| Recurring financial charges | 65 | €699 | €472 | -€227 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | €24,705 | €2,135 | -€22,569 | -91.4% |
| Income taxes | 67/77 | €4,876 | €3,994 | -€882 | -18.1% |
| Profit (loss) for the period | 9904 | €19,829 | -€1,859 | -€21,688 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,829 | -€1,859 | -€21,688 |
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 3 October 2026 via checked.be.