EURODESIGN COLLECTIONS: 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.
EURODESIGN COLLECTIONS
Largest movements
- Current investments -€200,000
down €200,000 (-100%), from €200,000 to €0
- Cash +€140,103
up €140,103 (+47.0%), from €298,172 to €438,275
mainly Current investments (+€200,000) and Net result for the year (+€36,067)
- Reserves -€48,496
down €48,496 (-6.7%), from €720,220 to €671,724
of which Distributable reserves: -€48,496
- Debts after one year -€28,778
down €28,778 (-66.5%), from €43,292 to €14,514
- Other debts +€12,189
up €12,189 (+6.4%), from €191,099 to €203,288
- Gross operating margin +€15,604
up €15,604 (+9.4%), from €166,337 to €181,941
- Staff costs -€11,544
down €11,544 (-13.5%), from €85,376 to €73,832
- Financial charges -€9,851
down €9,851 (-61.5%), from €16,032 to €6,180
- Taxes +€8,113
up €8,113 (+78.4%), from €10,348 to €18,462
- Financial income -€2,982
down €2,982 (-52.2%), from €5,717 to €2,734
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,114,531 | €1,042,409 | -€72,121 | -6.5% |
| Fixed assets | 21/28 | €410,311 | €412,166 | +€1,855 | +0.5% |
| Intangible fixed assets | 21 | - | €2,422 | +€2,422 | |
| Tangible fixed assets | 22/27 | €407,411 | €406,844 | -€567 | -0.1% |
| Land and buildings | 22 | €373,913 | €352,608 | -€21,305 | -5.7% |
| Plant, machinery and equipment | 23 | €13,919 | €15,204 | +€1,285 | +9.2% |
| Furniture and vehicles | 24 | €19,578 | €39,032 | +€19,454 | +99.4% |
| Financial fixed assets | 28 | €2,900 | €2,900 | = | 0.0% |
| Current assets | 29/58 | €704,220 | €630,244 | -€73,976 | -10.5% |
| Stocks and contracts in progress | 3 | €109,069 | €99,252 | -€9,817 | -9.0% |
| Stocks | 30/36 | €109,069 | €99,252 | -€9,817 | -9.0% |
| Amounts receivable within one year | 40/41 | €84,972 | €84,445 | -€527 | -0.6% |
| Trade receivables | 40 | €70,580 | €73,445 | +€2,865 | +4.1% |
| Other amounts receivable | 41 | €14,392 | €11,000 | -€3,392 | -23.6% |
| Current investments | 50/53 | €200,000 | €0 | -€200,000 | -100% |
| Cash at bank and in hand | 54/58 | €298,172 | €438,275 | +€140,103 | +47.0% |
| Deferred charges and accrued income | 490/1 | €12,007 | €8,273 | -€3,734 | -31.1% |
| Total equity and liabilities | 10/49 | €1,114,531 | €1,042,409 | -€72,121 | -6.5% |
| Equity | 10/15 | €780,220 | €731,724 | -€48,496 | -6.2% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €720,220 | €671,724 | -€48,496 | -6.7% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €682,720 | €634,224 | -€48,496 | -7.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €334,311 | €310,685 | -€23,626 | -7.1% |
| Amounts payable after more than one year | 17 | €43,292 | €14,514 | -€28,778 | -66.5% |
| Financial debts | 170/4 | €43,292 | €14,514 | -€28,778 | -66.5% |
| Amounts payable within one year | 42/48 | €291,019 | €296,172 | +€5,153 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €28,449 | €28,778 | +€329 | +1.2% |
| Trade debts | 44 | €39,174 | €31,387 | -€7,787 | -19.9% |
| Suppliers | 440/4 | €39,174 | €31,387 | -€7,787 | -19.9% |
| Taxes, remuneration and social security | 45 | €32,297 | €32,718 | +€422 | +1.3% |
| Taxes | 450/3 | €16,696 | €21,260 | +€4,564 | +27.3% |
| Remuneration and social security | 454/9 | €15,601 | €11,459 | -€4,142 | -26.6% |
| Other amounts payable | 47/48 | €191,099 | €203,288 | +€12,189 | +6.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €572 | €3,306 | +€2,733 | +477% |
| Remuneration, social security and pensions | 62 | €85,376 | €73,832 | -€11,544 | -13.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,986 | €34,529 | -€458 | -1.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,497 | +€2,497 | |
| Other operating charges | 640/8 | €11,845 | €13,109 | +€1,264 | +10.7% |
| Gross operating margin | 9900 | €166,337 | €181,941 | +€15,604 | +9.4% |
| Operating profit (loss) | 9901 | €34,130 | €57,974 | +€23,844 | +69.9% |
| Financial income | 75/76B | €5,717 | €2,734 | -€2,982 | -52.2% |
| Recurring financial income | 75 | €5,717 | €2,734 | -€2,982 | -52.2% |
| Financial charges | 65/66B | €16,032 | €6,180 | -€9,851 | -61.5% |
| Recurring financial charges | 65 | €16,032 | €6,180 | -€9,851 | -61.5% |
| Profit (loss) for the period before taxes | 9903 | €23,815 | €54,528 | +€30,713 | +129% |
| Income taxes | 67/77 | €10,348 | €18,462 | +€8,113 | +78.4% |
| Profit (loss) for the period | 9904 | €13,467 | €36,067 | +€22,600 | +168% |
| Profit (loss) for the period to be appropriated | 9905 | €13,467 | €36,067 | +€22,600 | +168% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.