Flanders Design House: 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.
Flanders Design House
Largest movements
- Stocks and contracts +€377,334
up €377,334 (+24.1%), from €1.6m to €1.9m
- Cash +€47,653
up €47,653 (+74.7%), from €63,808 to €111,461
mainly Other debts (+€335,175) and Net result for the year (+€79,870)
- Receivables within one year -€38,187
down €38,187 (-52.4%), from €72,923 to €34,737
of which Other amounts receivable: -€24,853
- Other debts +€335,175
up €335,175 (+27.5%), from €1.2m to €1.6m
- Reserves +€79,870
up €79,870 (+20.1%), from €397,271 to €477,141
of which Distributable reserves: +€79,870
- Trade debts -€27,554
down €27,554 (-44.4%), from €62,095 to €34,541
- Gross operating margin +€25,343
up €25,343 (+20.0%), from €126,897 to €152,240
- Taxes +€6,976
up €6,976 (+34.8%), from €20,057 to €27,033
- Financial charges +€4,552
up €4,552 (+10.1%), from €44,935 to €49,487
- Financial income +€4,344
up €4,344 (+415.1%), from €1,047 to €5,391
- Staff costs -€1,529
down €1,529 (-100.0%), from €1,529 to €0
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 | €1,704,136 | €2,090,936 | +€386,800 | +22.7% |
| Current assets | 29/58 | €1,704,136 | €2,090,936 | +€386,800 | +22.7% |
| Stocks and contracts in progress | 3 | €1,567,405 | €1,944,739 | +€377,334 | +24.1% |
| Stocks | 30/36 | €1,567,405 | €1,944,739 | +€377,334 | +24.1% |
| Amounts receivable within one year | 40/41 | €72,923 | €34,737 | -€38,187 | -52.4% |
| Trade receivables | 40 | €40,103 | €26,769 | -€13,334 | -33.2% |
| Other amounts receivable | 41 | €32,820 | €7,967 | -€24,853 | -75.7% |
| Cash at bank and in hand | 54/58 | €63,808 | €111,461 | +€47,653 | +74.7% |
| Total equity and liabilities | 10/49 | €1,704,136 | €2,090,936 | +€386,800 | +22.7% |
| Equity | 10/15 | €415,871 | €495,741 | +€79,870 | +19.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €397,271 | €477,141 | +€79,870 | +20.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €397,271 | €477,141 | +€79,870 | +20.1% |
| Amounts payable | 17/49 | €1,288,266 | €1,595,196 | +€306,930 | +23.8% |
| Amounts payable within one year | 42/48 | €1,286,566 | €1,593,496 | +€306,930 | +23.9% |
| Trade debts | 44 | €62,095 | €34,541 | -€27,554 | -44.4% |
| Suppliers | 440/4 | €62,095 | €34,541 | -€27,554 | -44.4% |
| Taxes, remuneration and social security | 45 | €7,527 | €6,836 | -€691 | -9.2% |
| Taxes | 450/3 | €7,527 | €6,836 | -€691 | -9.2% |
| Other amounts payable | 47/48 | €1,216,944 | €1,552,119 | +€335,175 | +27.5% |
| Accrued charges and deferred income | 492/3 | €1,700 | €1,700 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €1,529 | €0 | -€1,529 | -100.0% |
| Other operating charges | 640/8 | €1,250 | €1,241 | -€10 | -0.8% |
| Gross operating margin | 9900 | €126,897 | €152,240 | +€25,343 | +20.0% |
| Operating profit (loss) | 9901 | €124,118 | €151,000 | +€26,882 | +21.7% |
| Financial income | 75/76B | €1,047 | €5,391 | +€4,344 | +415.1% |
| Recurring financial income | 75 | €1,047 | €5,391 | +€4,344 | +415.1% |
| Financial charges | 65/66B | €44,935 | €49,487 | +€4,552 | +10.1% |
| Recurring financial charges | 65 | €44,935 | €49,487 | +€4,552 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | €80,229 | €106,903 | +€26,674 | +33.2% |
| Income taxes | 67/77 | €20,057 | €27,033 | +€6,976 | +34.8% |
| Profit (loss) for the period | 9904 | €60,172 | €79,870 | +€19,698 | +32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €60,172 | €79,870 | +€19,698 | +32.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.