Great Library Design Studio: 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.
Great Library Design Studio
Largest movements
- Cash +€88,305
up €88,305 (+56.7%), from €155,638 to €243,944
mainly Net result for the year (+€56,691) and Debts after one year (+€40,246)
- Receivables within one year -€16,948
down €16,948 (-13.1%), from €129,462 to €112,513
of which Trade receivables: -€9,679
- Trade debts -€47,643
down €47,643 (-70.9%), from €67,217 to €19,574
- Debts after one year +€40,246
up €40,246 (+17.6%), from €229,068 to €269,314
- Profit (loss) carried forward +€32,604
up €32,604, from -€32,604 to €0
- Reserves +€24,087
new in 2025: €24,087
- Tax, wage and social debts +€16,866
up €16,866, from €0 to €16,866
of which Taxes: +€9,625
- Staff costs +€25,551
new in 2025: €25,551
- Gross operating margin +€13,049
up €13,049 (+15.6%), from €83,468 to €96,517
- Taxes +€8,089
new in 2025: €8,089
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 | €285,100 | €356,778 | +€71,678 | +25.1% |
| Current assets | 29/58 | €285,100 | €356,778 | +€71,678 | +25.1% |
| Amounts receivable within one year | 40/41 | €129,462 | €112,513 | -€16,948 | -13.1% |
| Trade receivables | 40 | €113,554 | €103,875 | -€9,679 | -8.5% |
| Other amounts receivable | 41 | €15,908 | €8,638 | -€7,269 | -45.7% |
| Cash at bank and in hand | 54/58 | €155,638 | €243,944 | +€88,305 | +56.7% |
| Deferred charges and accrued income | 490/1 | - | €321 | +€321 | |
| Total equity and liabilities | 10/49 | €285,100 | €356,778 | +€71,678 | +25.1% |
| Equity | 10/15 | -€20,204 | €36,487 | +€56,691 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | - | €24,087 | +€24,087 | |
| Distributable reserves | 133 | - | €24,087 | +€24,087 | |
| Profit (loss) carried forward | 14 | -€32,604 | €0 | +€32,604 | |
| Amounts payable | 17/49 | €305,305 | €320,291 | +€14,986 | +4.9% |
| Amounts payable after more than one year | 17 | €229,068 | €269,314 | +€40,246 | +17.6% |
| Financial debts | 170/4 | €229,068 | €269,314 | +€40,246 | +17.6% |
| Amounts payable within one year | 42/48 | €67,217 | €36,571 | -€30,646 | -45.6% |
| Financial debts | 43 | - | €41 | +€41 | |
| Credit institutions | 430/8 | - | €41 | +€41 | |
| Trade debts | 44 | €67,217 | €19,574 | -€47,643 | -70.9% |
| Suppliers | 440/4 | €67,217 | €19,574 | -€47,643 | -70.9% |
| Taxes, remuneration and social security | 45 | €0 | €16,866 | +€16,866 | |
| Taxes | 450/3 | €0 | €9,625 | +€9,625 | |
| Remuneration and social security | 454/9 | - | €7,242 | +€7,242 | |
| Other amounts payable | 47/48 | - | €90 | +€90 | |
| Accrued charges and deferred income | 492/3 | €9,020 | €14,406 | +€5,386 | +59.7% |
| Remuneration, social security and pensions | 62 | - | €25,551 | +€25,551 | |
| Other operating charges | 640/8 | €865 | €659 | -€206 | -23.8% |
| Gross operating margin | 9900 | €83,468 | €96,517 | +€13,049 | +15.6% |
| Operating profit (loss) | 9901 | €82,603 | €70,306 | -€12,297 | -14.9% |
| Financial income | 75/76B | €0 | €4 | +€4 | |
| Recurring financial income | 75 | €0 | €4 | +€4 | |
| Financial charges | 65/66B | €4,650 | €5,530 | +€881 | +18.9% |
| Recurring financial charges | 65 | €4,650 | €5,530 | +€881 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | €77,954 | €64,780 | -€13,173 | -16.9% |
| Income taxes | 67/77 | - | €8,089 | +€8,089 | |
| Profit (loss) for the period | 9904 | €77,954 | €56,691 | -€21,263 | -27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €77,954 | €56,691 | -€21,263 | -27.3% |
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 26 October 2026 via checked.be.