Intro 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.
Intro Design
Largest movements
- Receivables within one year +€13,886
up €13,886 (+75.5%), from €18,397 to €32,283
of which Other amounts receivable: +€16,012
- Tangible fixed assets -€2,784
down €2,784 (-55.6%), from €5,011 to €2,226
- Other debts +€27,412
new in 2025: €27,412
- Reserves -€19,026
down €19,026 (-100.0%), from €19,026 to €0
- Accrued charges and deferred income +€3,780
up €3,780, from €0 to €3,780
- Trade debts -€2,863
down €2,863 (-50.4%), from €5,681 to €2,818
- Tax, wage and social debts +€1,730
up €1,730 (+30.3%), from €5,711 to €7,441
- Depreciation -€1,151
down €1,151 (-29.3%), from €3,936 to €2,784
- Gross operating margin -€863
down €863 (-5.9%), from €14,735 to €13,872
- Financial income +€498
up €498 (+101.5%), from €491 to €989
- Taxes +€204
up €204 (+7.5%), from €2,717 to €2,921
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 | €35,978 | €46,780 | +€10,802 | +30.0% |
| Fixed assets | 21/28 | €5,011 | €2,226 | -€2,784 | -55.6% |
| Tangible fixed assets | 22/27 | €5,011 | €2,226 | -€2,784 | -55.6% |
| Furniture and vehicles | 24 | €5,011 | €2,226 | -€2,784 | -55.6% |
| Current assets | 29/58 | €30,967 | €44,553 | +€13,587 | +43.9% |
| Amounts receivable within one year | 40/41 | €18,397 | €32,283 | +€13,886 | +75.5% |
| Trade receivables | 40 | €12,290 | €10,164 | -€2,126 | -17.3% |
| Other amounts receivable | 41 | €6,107 | €22,119 | +€16,012 | +262.2% |
| Cash at bank and in hand | 54/58 | €11,825 | €11,779 | -€46 | -0.4% |
| Deferred charges and accrued income | 490/1 | €745 | €491 | -€254 | -34.1% |
| Total equity and liabilities | 10/49 | €35,978 | €46,780 | +€10,802 | +30.0% |
| Equity | 10/15 | €24,026 | €5,000 | -€19,026 | -79.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €19,026 | €0 | -€19,026 | -100.0% |
| Distributable reserves | 133 | €19,026 | €0 | -€19,026 | -100.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €11,951 | €41,780 | +€29,829 | +249.6% |
| Amounts payable within one year | 42/48 | €11,951 | €38,000 | +€26,049 | +218.0% |
| Financial debts | 43 | €559 | €328 | -€231 | -41.3% |
| Other loans | 439 | €559 | €328 | -€231 | -41.3% |
| Trade debts | 44 | €5,681 | €2,818 | -€2,863 | -50.4% |
| Suppliers | 440/4 | €5,681 | €2,818 | -€2,863 | -50.4% |
| Taxes, remuneration and social security | 45 | €5,711 | €7,441 | +€1,730 | +30.3% |
| Taxes | 450/3 | €5,711 | €7,441 | +€1,730 | +30.3% |
| Other amounts payable | 47/48 | - | €27,412 | +€27,412 | |
| Accrued charges and deferred income | 492/3 | €0 | €3,780 | +€3,780 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,936 | €2,784 | -€1,151 | -29.3% |
| Other operating charges | 640/8 | €610 | €622 | +€12 | +1.9% |
| Gross operating margin | 9900 | €14,735 | €13,872 | -€863 | -5.9% |
| Operating profit (loss) | 9901 | €10,190 | €10,466 | +€277 | +2.7% |
| Financial income | 75/76B | €491 | €989 | +€498 | +101.5% |
| Recurring financial income | 75 | €491 | €989 | +€498 | +101.5% |
| Financial charges | 65/66B | €201 | €148 | -€53 | -26.3% |
| Recurring financial charges | 65 | €201 | €148 | -€53 | -26.3% |
| Profit (loss) for the period before taxes | 9903 | €10,479 | €11,307 | +€827 | +7.9% |
| Income taxes | 67/77 | €2,717 | €2,921 | +€204 | +7.5% |
| Profit (loss) for the period | 9904 | €7,763 | €8,386 | +€623 | +8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,763 | €8,386 | +€623 | +8.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.