ExpoDuo 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.
ExpoDuo Design
Largest movements
- Cash -€80,511
down €80,511 (-66.6%), from €120,849 to €40,338
mainly Current investments (-€30,602) and Other debts (-€24,586)
- Current investments +€30,602
up €30,602 (+60.4%), from €50,692 to €81,294
- Receivables within one year -€19,556
down €19,556 (-22.3%), from €87,752 to €68,195
of which Trade receivables: -€15,577
- Other debts -€24,586
down €24,586 (-89.3%), from €27,521 to €2,934
- Profit (loss) carried forward -€19,223
down €19,223 (-10.4%), from €184,431 to €165,208
- Trade debts -€13,563
down €13,563 (-49.3%), from €27,497 to €13,934
- Tax, wage and social debts -€12,590
no longer reported in 2025 (was €12,590)
- Turnover -€222,182
down €222,182 (-65.8%), from €337,820 to €115,638
- Purchases and services -€187,411
down €187,411 (-55.1%), from €340,323 to €152,912
- Gross operating margin -€33,697
down €33,697, from €16,010 to -€17,687
- Taxes -€3,668
down €3,668, from €3,172 to -€496
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 | €260,099 | €190,136 | -€69,962 | -26.9% |
| Fixed assets | 21/28 | €702 | €60 | -€642 | -91.4% |
| Tangible fixed assets | 22/27 | €642 | - | -€642 | |
| Furniture and vehicles | 24 | €642 | - | -€642 | |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €259,396 | €190,076 | -€69,320 | -26.7% |
| Amounts receivable within one year | 40/41 | €87,752 | €68,195 | -€19,556 | -22.3% |
| Trade receivables | 40 | €78,076 | €62,499 | -€15,577 | -20.0% |
| Other amounts receivable | 41 | €9,676 | €5,697 | -€3,979 | -41.1% |
| Current investments | 50/53 | €50,692 | €81,294 | +€30,602 | +60.4% |
| Cash at bank and in hand | 54/58 | €120,849 | €40,338 | -€80,511 | -66.6% |
| Deferred charges and accrued income | 490/1 | €104 | €249 | +€145 | +139.3% |
| Total equity and liabilities | 10/49 | €260,099 | €190,136 | -€69,962 | -26.9% |
| Equity | 10/15 | €192,491 | €173,268 | -€19,223 | -10.0% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €184,431 | €165,208 | -€19,223 | -10.4% |
| Amounts payable | 17/49 | €67,608 | €16,868 | -€50,740 | -75.0% |
| Amounts payable within one year | 42/48 | €67,608 | €16,868 | -€50,740 | -75.0% |
| Trade debts | 44 | €27,497 | €13,934 | -€13,563 | -49.3% |
| Suppliers | 440/4 | €27,497 | €13,934 | -€13,563 | -49.3% |
| Taxes, remuneration and social security | 45 | €12,590 | - | -€12,590 | |
| Taxes | 450/3 | €12,590 | - | -€12,590 | |
| Other amounts payable | 47/48 | €27,521 | €2,934 | -€24,586 | -89.3% |
| Turnover | 70 | €337,820 | €115,638 | -€222,182 | -65.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €340,323 | €152,912 | -€187,411 | -55.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €642 | €642 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,189 | €387 | -€1,802 | -82.3% |
| Non-recurring operating charges | 66A | €126 | €224 | +€98 | +77.9% |
| Gross operating margin | 9900 | €16,010 | -€17,687 | -€33,697 | |
| Operating profit (loss) | 9901 | €13,052 | -€18,942 | -€31,994 | |
| Financial income | 75/76B | €1 | €860 | +€859 | +85906.0% |
| Recurring financial income | 75 | €1 | €860 | +€859 | +85906.0% |
| Financial charges | 65/66B | €1,942 | €1,637 | -€305 | -15.7% |
| Recurring financial charges | 65 | €1,942 | €1,637 | -€305 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €11,111 | -€19,719 | -€30,830 | |
| Income taxes | 67/77 | €3,172 | -€496 | -€3,668 | |
| Profit (loss) for the period | 9904 | €7,939 | -€19,223 | -€27,162 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,939 | -€19,223 | -€27,162 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.