DIGITAL DESIGN: 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.
DIGITAL DESIGN
Largest movements
- Receivables within one year -€680
down €680 (-4.0%), from €16,816 to €16,136
of which Trade receivables: -€2,066
- Cash +€429
up €429 (+53.2%), from €807 to €1,236
mainly Other debts (+€17,406) and Trade debts (+€1,497)
- Profit (loss) carried forward -€19,153
down €19,153 (-14.4%), from -€132,682 to -€151,835
- Other debts +€17,406
up €17,406 (+73.8%), from €23,585 to €40,991
- Trade debts +€1,497
up €1,497 (+171.7%), from €872 to €2,369
- Gross operating margin +€8,067
up €8,067 (+32.4%), from -€24,921 to -€16,854
- Other operating charges +€1,632
up €1,632 (+332.6%), from €491 to €2,123
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,623 | €17,372 | -€250 | -1.4% |
| Current assets | 29/58 | €17,623 | €17,372 | -€250 | -1.4% |
| Amounts receivable within one year | 40/41 | €16,816 | €16,136 | -€680 | -4.0% |
| Trade receivables | 40 | €2,066 | - | -€2,066 | |
| Other amounts receivable | 41 | €14,750 | €16,136 | +€1,387 | +9.4% |
| Cash at bank and in hand | 54/58 | €807 | €1,236 | +€429 | +53.2% |
| Total equity and liabilities | 10/49 | €17,623 | €17,372 | -€250 | -1.4% |
| Equity | 10/15 | -€33,183 | -€52,336 | -€19,153 | -57.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €80,907 | €80,907 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €79,047 | €79,047 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132,682 | -€151,835 | -€19,153 | -14.4% |
| Provisions and deferred taxes | 16 | €26,349 | €26,349 | = | 0.0% |
| Deferred taxes | 168 | €26,349 | €26,349 | = | 0.0% |
| Amounts payable | 17/49 | €24,457 | €43,359 | +€18,903 | +77.3% |
| Amounts payable within one year | 42/48 | €24,457 | €43,359 | +€18,903 | +77.3% |
| Trade debts | 44 | €872 | €2,369 | +€1,497 | +171.7% |
| Suppliers | 440/4 | €872 | €2,369 | +€1,497 | +171.7% |
| Other amounts payable | 47/48 | €23,585 | €40,991 | +€17,406 | +73.8% |
| Other operating charges | 640/8 | €491 | €2,123 | +€1,632 | +332.6% |
| Gross operating margin | 9900 | -€24,921 | -€16,854 | +€8,067 | +32.4% |
| Operating profit (loss) | 9901 | -€25,411 | -€18,977 | +€6,435 | +25.3% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €223 | €176 | -€46 | -20.8% |
| Recurring financial charges | 65 | €223 | €176 | -€46 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | -€25,631 | -€19,153 | +€6,478 | +25.3% |
| Profit (loss) for the period | 9904 | -€25,631 | -€19,153 | +€6,478 | +25.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,631 | -€19,153 | +€6,478 | +25.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.