Haus Designstudio: 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.
Haus Designstudio
Largest movements
- Cash -€4,883
down €4,883 (-73.6%), from €6,638 to €1,755
mainly Net result for the year (-€3,230) and Other debts (-€2,613)
- Tangible fixed assets -€333
down €333 (-54.2%), from €614 to €281
- Profit (loss) carried forward -€3,230
down €3,230 (-6.4%), from -€50,639 to -€53,869
- Other debts -€2,613
down €2,613 (-5.9%), from €44,129 to €41,516
- Trade debts +€2,528
up €2,528 (+53.9%), from €4,685 to €7,213
- Accrued charges and deferred income -€2,061
no longer reported in 2024 (was €2,061)
- Financial income +€2,061
new in 2024: €2,061
- Gross operating margin -€1,320
down €1,320 (-47.2%), from -€2,795 to -€4,115
- Other operating charges +€389
up €389 (+148%), from €263 to €653
- Taxes -€164
no longer reported in 2024 (was €164)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,581 | €26,205 | -€5,377 | -17.0% |
| Fixed assets | 21/28 | €614 | €281 | -€333 | -54.2% |
| Tangible fixed assets | 22/27 | €614 | €281 | -€333 | -54.2% |
| Furniture and vehicles | 24 | €614 | €281 | -€333 | -54.2% |
| Current assets | 29/58 | €30,967 | €25,924 | -€5,044 | -16.3% |
| Amounts receivable within one year | 40/41 | €24,329 | €24,168 | -€161 | -0.7% |
| Trade receivables | 40 | €23,589 | €23,589 | = | 0.0% |
| Other amounts receivable | 41 | €740 | €579 | -€161 | -21.8% |
| Cash at bank and in hand | 54/58 | €6,638 | €1,755 | -€4,883 | -73.6% |
| Total equity and liabilities | 10/49 | €31,581 | €26,205 | -€5,377 | -17.0% |
| Equity | 10/15 | -€36,379 | -€39,609 | -€3,230 | -8.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,639 | -€53,869 | -€3,230 | -6.4% |
| Amounts payable | 17/49 | €67,960 | €65,814 | -€2,146 | -3.2% |
| Amounts payable within one year | 42/48 | €65,899 | €65,814 | -€85 | -0.1% |
| Trade debts | 44 | €4,685 | €7,213 | +€2,528 | +53.9% |
| Suppliers | 440/4 | €4,685 | €7,213 | +€2,528 | +53.9% |
| Advances received on contracts in progress | 46 | €16,771 | €16,771 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €314 | €314 | = | 0.0% |
| Taxes | 450/3 | €314 | €314 | = | 0.0% |
| Other amounts payable | 47/48 | €44,129 | €41,516 | -€2,613 | -5.9% |
| Accrued charges and deferred income | 492/3 | €2,061 | - | -€2,061 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €333 | €333 | = | 0.0% |
| Other operating charges | 640/8 | €263 | €653 | +€389 | +148% |
| Gross operating margin | 9900 | -€2,795 | -€4,115 | -€1,320 | -47.2% |
| Operating profit (loss) | 9901 | -€3,391 | -€5,101 | -€1,710 | -50.4% |
| Financial income | 75/76B | - | €2,061 | +€2,061 | |
| Recurring financial income | 75 | - | €2,061 | +€2,061 | |
| Financial charges | 65/66B | €190 | €190 | = | 0.0% |
| Recurring financial charges | 65 | €190 | €190 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,582 | -€3,230 | +€351 | +9.8% |
| Income taxes | 67/77 | €164 | - | -€164 | |
| Profit (loss) for the period | 9904 | -€3,746 | -€3,230 | +€516 | +13.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,746 | -€3,230 | +€516 | +13.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.