EASYDESIGN: 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.
EASYDESIGN
Largest movements
- Stocks and contracts +€46,331
up €46,331 (+45.6%), from €101,532 to €147,863
- Receivables within one year +€41,158
up €41,158 (+40.0%), from €102,771 to €143,929
- Intangible fixed assets +€28,816
new in 2025: €28,816
- Tangible fixed assets -€26,612
down €26,612 (-65.3%), from €40,762 to €14,150
of which Furniture and vehicles: -€27,579
- Cash -€8,006
down €8,006 (-16.2%), from €49,301 to €41,295
mainly Stocks and contracts (-€46,331) and Receivables within one year (-€41,158)
- Tax, wage and social debts +€59,237
up €59,237 (+79.2%), from €74,795 to €134,032
of which Remuneration and social security: +€33,829
- Profit (loss) carried forward +€40,780
up €40,780 (+77.1%), from -€52,879 to -€12,099
- Trade debts +€22,383
up €22,383 (+11.2%), from €200,054 to €222,437
- Other debts -€14,894
no longer reported in 2025 (was €14,894)
- Accrued charges and deferred income -€9,750
down €9,750 (-55.6%), from €17,550 to €7,800
- Staff costs +€165,225
up €165,225 (+84.9%), from €194,685 to €359,911
- Gross operating margin +€159,497
up €159,497 (+54.1%), from €294,813 to €454,310
- Financial charges -€26,381
down €26,381 (-55.1%), from €47,838 to €21,457
- Depreciation -€4,978
down €4,978 (-13.5%), from €36,775 to €31,797
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 | €296,123 | €379,846 | +€83,723 | +28.3% |
| Fixed assets | 21/28 | €41,620 | €43,824 | +€2,204 | +5.3% |
| Intangible fixed assets | 21 | - | €28,816 | +€28,816 | |
| Tangible fixed assets | 22/27 | €40,762 | €14,150 | -€26,612 | -65.3% |
| Plant, machinery and equipment | 23 | €4,029 | €5,590 | +€1,561 | +38.7% |
| Furniture and vehicles | 24 | €27,579 | - | -€27,579 | |
| Other tangible fixed assets | 26 | €9,154 | €8,560 | -€594 | -6.5% |
| Financial fixed assets | 28 | €858 | €858 | = | 0.0% |
| Current assets | 29/58 | €254,504 | €336,022 | +€81,518 | +32.0% |
| Stocks and contracts in progress | 3 | €101,532 | €147,863 | +€46,331 | +45.6% |
| Stocks | 30/36 | €101,532 | €147,863 | +€46,331 | +45.6% |
| Amounts receivable within one year | 40/41 | €102,771 | €143,929 | +€41,158 | +40.0% |
| Other amounts receivable | 41 | €102,771 | €143,929 | +€41,158 | +40.0% |
| Cash at bank and in hand | 54/58 | €49,301 | €41,295 | -€8,006 | -16.2% |
| Deferred charges and accrued income | 490/1 | €900 | €2,935 | +€2,035 | +226% |
| Total equity and liabilities | 10/49 | €296,123 | €379,846 | +€83,723 | +28.3% |
| Equity | 10/15 | -€32,419 | €8,361 | +€40,780 | |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Contributions outside capital | 11 | €20,460 | - | -€20,460 | |
| Other | 1109/19 | €20,460 | - | -€20,460 | |
| Profit (loss) carried forward | 14 | -€52,879 | -€12,099 | +€40,780 | +77.1% |
| Amounts payable | 17/49 | €328,543 | €371,485 | +€42,942 | +13.1% |
| Amounts payable after more than one year | 17 | €7,217 | - | -€7,217 | |
| Financial debts | 170/4 | €7,217 | - | -€7,217 | |
| Amounts payable within one year | 42/48 | €303,776 | €363,685 | +€59,909 | +19.7% |
| Current portion of amounts payable after more than one year | 42 | €14,033 | €7,217 | -€6,816 | -48.6% |
| Trade debts | 44 | €200,054 | €222,437 | +€22,383 | +11.2% |
| Suppliers | 440/4 | €200,054 | €222,437 | +€22,383 | +11.2% |
| Taxes, remuneration and social security | 45 | €74,795 | €134,032 | +€59,237 | +79.2% |
| Taxes | 450/3 | €37,862 | €63,270 | +€25,408 | +67.1% |
| Remuneration and social security | 454/9 | €36,933 | €70,761 | +€33,829 | +91.6% |
| Other amounts payable | 47/48 | €14,894 | - | -€14,894 | |
| Accrued charges and deferred income | 492/3 | €17,550 | €7,800 | -€9,750 | -55.6% |
| Remuneration, social security and pensions | 62 | €194,685 | €359,911 | +€165,225 | +84.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,775 | €31,797 | -€4,978 | -13.5% |
| Other operating charges | 640/8 | €8,107 | €3,656 | -€4,452 | -54.9% |
| Gross operating margin | 9900 | €294,813 | €454,310 | +€159,497 | +54.1% |
| Operating profit (loss) | 9901 | €55,245 | €58,946 | +€3,701 | +6.7% |
| Financial income | 75/76B | €315 | €3,835 | +€3,520 | +1,118% |
| Recurring financial income | 75 | €315 | €3,835 | +€3,520 | +1,118% |
| Financial charges | 65/66B | €47,838 | €21,457 | -€26,381 | -55.1% |
| Recurring financial charges | 65 | €47,838 | €21,457 | -€26,381 | -55.1% |
| Profit (loss) for the period before taxes | 9903 | €7,722 | €41,323 | +€33,602 | +435% |
| Income taxes | 67/77 | €610 | €543 | -€67 | -11.0% |
| Profit (loss) for the period | 9904 | €7,111 | €40,780 | +€33,669 | +473% |
| Profit (loss) for the period to be appropriated | 9905 | €7,111 | €40,780 | +€33,669 | +473% |
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 13 October 2026 via checked.be.