IN-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.
IN-DESIGN
Largest movements
- Stocks and contracts +€72,726
up €72,726 (+82.2%), from €88,477 to €161,203
- Cash -€35,046
down €35,046 (-92.5%), from €37,886 to €2,840
mainly Stocks and contracts (-€72,726) and Trade debts (-€6,933)
- Receivables within one year -€32,863
down €32,863 (-99.9%), from €32,901 to €38
of which Trade receivables: -€30,533
- Tax, wage and social debts +€8,988
up €8,988 (+46.6%), from €19,302 to €28,290
- Trade debts -€6,933
down €6,933 (-21.8%), from €31,757 to €24,824
- Profit (loss) carried forward +€4,824
up €4,824 (+13.3%), from €36,276 to €41,099
- Other debts -€3,838
down €3,838 (-7.5%), from €51,048 to €47,210
- Debts after one year +€1,705
up €1,705 (+8.6%), from €19,795 to €21,500
- Other operating charges +€11,350
up €11,350 (+360.7%), from €3,146 to €14,496
- Financial charges +€5,043
up €5,043 (+397.9%), from €1,268 to €6,311
- Gross operating margin -€4,436
down €4,436 (-15.1%), from €29,329 to €24,893
- Taxes -€1,734
down €1,734 (-34.5%), from €5,028 to €3,294
- Financial income +€412
up €412 (+1355.5%), from €30 to €442
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 | €160,618 | €164,923 | +€4,305 | +2.7% |
| Formation expenses | 20 | €1,354 | €842 | -€512 | -37.8% |
| Current assets | 29/58 | €159,264 | €164,081 | +€4,817 | +3.0% |
| Stocks and contracts in progress | 3 | €88,477 | €161,203 | +€72,726 | +82.2% |
| Stocks | 30/36 | €88,477 | €161,203 | +€72,726 | +82.2% |
| Amounts receivable within one year | 40/41 | €32,901 | €38 | -€32,863 | -99.9% |
| Trade receivables | 40 | €30,540 | €7 | -€30,533 | -100.0% |
| Other amounts receivable | 41 | €2,361 | €31 | -€2,331 | -98.7% |
| Cash at bank and in hand | 54/58 | €37,886 | €2,840 | -€35,046 | -92.5% |
| Total equity and liabilities | 10/49 | €160,618 | €164,923 | +€4,305 | +2.7% |
| Equity | 10/15 | €38,276 | €43,099 | +€4,824 | +12.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,276 | €41,099 | +€4,824 | +13.3% |
| Amounts payable | 17/49 | €122,343 | €121,824 | -€519 | -0.4% |
| Amounts payable after more than one year | 17 | €19,795 | €21,500 | +€1,705 | +8.6% |
| Financial debts | 170/4 | €19,795 | €21,500 | +€1,705 | +8.6% |
| Amounts payable within one year | 42/48 | €102,107 | €100,324 | -€1,784 | -1.7% |
| Trade debts | 44 | €31,757 | €24,824 | -€6,933 | -21.8% |
| Suppliers | 440/4 | €31,757 | €24,824 | -€6,933 | -21.8% |
| Taxes, remuneration and social security | 45 | €19,302 | €28,290 | +€8,988 | +46.6% |
| Taxes | 450/3 | €19,302 | €28,290 | +€8,988 | +46.6% |
| Other amounts payable | 47/48 | €51,048 | €47,210 | -€3,838 | -7.5% |
| Accrued charges and deferred income | 492/3 | €440 | - | -€440 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €512 | €512 | = | 0.0% |
| Other operating charges | 640/8 | €3,146 | €14,496 | +€11,350 | +360.7% |
| Non-recurring operating charges | 66A | €3,000 | - | -€3,000 | |
| Gross operating margin | 9900 | €29,329 | €24,893 | -€4,436 | -15.1% |
| Operating profit (loss) | 9901 | €22,671 | €9,885 | -€12,785 | -56.4% |
| Financial income | 75/76B | €30 | €442 | +€412 | +1355.5% |
| Recurring financial income | 75 | €30 | €442 | +€412 | +1355.5% |
| Financial charges | 65/66B | €1,268 | €6,311 | +€5,043 | +397.9% |
| Recurring financial charges | 65 | €1,268 | €6,311 | +€5,043 | +397.9% |
| Profit (loss) for the period before taxes | 9903 | €21,433 | €4,017 | -€17,417 | -81.3% |
| Income taxes | 67/77 | €5,028 | €3,294 | -€1,734 | -34.5% |
| Profit (loss) for the period | 9904 | €16,406 | €723 | -€15,683 | -95.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,406 | €723 | -€15,683 | -95.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.