FACTICE - GLOBAL DESIGN: 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.
FACTICE - GLOBAL DESIGN
Largest movements
- Receivables within one year +€4,173
up €4,173 (+2.9%), from €142,560 to €146,733
of which Other amounts receivable: +€4,173
- Profit (loss) carried forward +€3,018
up €3,018 (+3.2%), from €95,625 to €98,643
- Financial income -€234
down €234 (-5.3%), from €4,407 to €4,173
of which Financial income: -€234
- Gross operating margin +€152
up €152 (+11.6%), from -€1,307 to -€1,155
- Financial charges -€60
no longer reported in 2025 (was €60)
of which Financial charges: -€60
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 | €144,647 | €148,920 | +€4,273 | +3.0% |
| Fixed assets | 21/28 | €817 | €817 | = | 0.0% |
| Financial fixed assets | 28 | €817 | €817 | = | 0.0% |
| Current assets | 29/58 | €143,830 | €148,103 | +€4,273 | +3.0% |
| Amounts receivable within one year | 40/41 | €142,560 | €146,733 | +€4,173 | +2.9% |
| Trade receivables | 40 | €64,760 | €64,760 | = | 0.0% |
| Other amounts receivable | 41 | €77,800 | €81,973 | +€4,173 | +5.4% |
| Cash at bank and in hand | 54/58 | €1,140 | €1,240 | +€100 | +8.8% |
| Deferred charges and accrued income | 490/1 | €130 | €130 | = | 0.0% |
| Total equity and liabilities | 10/49 | €144,647 | €148,920 | +€4,273 | +3.0% |
| Equity | 10/15 | €116,076 | €119,094 | +€3,018 | +2.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 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% |
| Profit (loss) carried forward | 14 | €95,625 | €98,643 | +€3,018 | +3.2% |
| Amounts payable | 17/49 | €28,571 | €29,826 | +€1,255 | +4.4% |
| Amounts payable within one year | 42/48 | €28,571 | €29,826 | +€1,255 | +4.4% |
| Trade debts | 44 | €584 | €584 | = | 0.0% |
| Suppliers | 440/4 | €584 | €584 | = | 0.0% |
| Other amounts payable | 47/48 | €27,987 | €29,242 | +€1,255 | +4.5% |
| Gross operating margin | 9900 | -€1,307 | -€1,155 | +€152 | +11.6% |
| Operating profit (loss) | 9901 | -€1,307 | -€1,155 | +€152 | +11.6% |
| Financial income | 75/76B | €4,407 | €4,173 | -€234 | -5.3% |
| Recurring financial income | 75 | €4,407 | €4,173 | -€234 | -5.3% |
| Non-recurring financial income | 76B | €4,407 | €4,173 | -€234 | -5.3% |
| Financial charges | 65/66B | €60 | - | -€60 | |
| Recurring financial charges | 65 | €60 | - | -€60 | |
| Non-recurring financial charges | 66B | €60 | - | -€60 | |
| Profit (loss) for the period before taxes | 9903 | €3,040 | €3,018 | -€22 | -0.7% |
| Profit (loss) for the period | 9904 | €3,040 | €3,018 | -€22 | -0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,040 | €3,018 | -€22 | -0.7% |
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 25 October 2026 via checked.be.