ITALDESIGN: 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.
ITALDESIGN
Largest movements
- Cash +€85,303
up €85,303 (+329%), from €25,949 to €111,252
mainly Net result for the year (+€63,368) and Stocks and contracts (+€61,133)
- Stocks and contracts -€61,133
down €61,133 (-36.8%), from €166,276 to €105,144
- Tangible fixed assets -€5,222
down €5,222 (-73.0%), from €7,149 to €1,928
of which Plant, machinery and equipment: -€4,083
- Receivables within one year -€4,342
down €4,342 (-40.9%), from €10,628 to €6,286
of which Trade receivables: -€4,547
- Profit (loss) carried forward +€63,368
up €63,368 (+98.4%), from €64,424 to €127,792
- Trade debts -€34,310
down €34,310 (-84.5%), from €40,606 to €6,296
- Other debts -€17,449
down €17,449 (-20.7%), from €84,376 to €66,926
- Tax, wage and social debts +€2,798
up €2,798 (+12.6%), from €22,124 to €24,922
- Gross operating margin +€56,149
up €56,149 (+158%), from €35,551 to €91,700
- Taxes +€16,258
up €16,258 (+227%), from €7,154 to €23,412
- Depreciation -€2,920
down €2,920 (-53.9%), from €5,412 to €2,492
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 | €211,530 | €225,936 | +€14,407 | +6.8% |
| Fixed assets | 21/28 | €7,950 | €2,372 | -€5,578 | -70.2% |
| Intangible fixed assets | 21 | €801 | €445 | -€356 | -44.5% |
| Tangible fixed assets | 22/27 | €7,149 | €1,928 | -€5,222 | -73.0% |
| Plant, machinery and equipment | 23 | €4,965 | €882 | -€4,083 | -82.2% |
| Furniture and vehicles | 24 | €2,185 | €1,046 | -€1,139 | -52.1% |
| Current assets | 29/58 | €203,580 | €223,564 | +€19,985 | +9.8% |
| Stocks and contracts in progress | 3 | €166,276 | €105,144 | -€61,133 | -36.8% |
| Stocks | 30/36 | €166,276 | €105,144 | -€61,133 | -36.8% |
| Amounts receivable within one year | 40/41 | €10,628 | €6,286 | -€4,342 | -40.9% |
| Trade receivables | 40 | €10,628 | €6,081 | -€4,547 | -42.8% |
| Other amounts receivable | 41 | - | €205 | +€205 | |
| Cash at bank and in hand | 54/58 | €25,949 | €111,252 | +€85,303 | +329% |
| Deferred charges and accrued income | 490/1 | €727 | €883 | +€156 | +21.4% |
| Total equity and liabilities | 10/49 | €211,530 | €225,936 | +€14,407 | +6.8% |
| Equity | 10/15 | €64,424 | €127,792 | +€63,368 | +98.4% |
| Profit (loss) carried forward | 14 | €64,424 | €127,792 | +€63,368 | +98.4% |
| Amounts payable | 17/49 | €147,106 | €98,144 | -€48,962 | -33.3% |
| Amounts payable within one year | 42/48 | €147,106 | €98,144 | -€48,962 | -33.3% |
| Trade debts | 44 | €40,606 | €6,296 | -€34,310 | -84.5% |
| Suppliers | 440/4 | €40,606 | €6,296 | -€34,310 | -84.5% |
| Taxes, remuneration and social security | 45 | €22,124 | €24,922 | +€2,798 | +12.6% |
| Taxes | 450/3 | €22,124 | €24,922 | +€2,798 | +12.6% |
| Other amounts payable | 47/48 | €84,376 | €66,926 | -€17,449 | -20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,412 | €2,492 | -€2,920 | -53.9% |
| Other operating charges | 640/8 | €2,192 | €2,136 | -€56 | -2.6% |
| Gross operating margin | 9900 | €35,551 | €91,700 | +€56,149 | +158% |
| Operating profit (loss) | 9901 | €27,947 | €87,072 | +€59,125 | +212% |
| Financial income | 75/76B | €72 | - | -€72 | |
| Recurring financial income | 75 | €72 | - | -€72 | |
| Financial charges | 65/66B | €665 | €291 | -€374 | -56.3% |
| Recurring financial charges | 65 | €665 | €291 | -€374 | -56.3% |
| Profit (loss) for the period before taxes | 9903 | €27,354 | €86,781 | +€59,427 | +217% |
| Income taxes | 67/77 | €7,154 | €23,412 | +€16,258 | +227% |
| Profit (loss) for the period | 9904 | €20,200 | €63,368 | +€43,168 | +214% |
| Profit (loss) for the period to be appropriated | 9905 | €20,200 | €63,368 | +€43,168 | +214% |
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 15 October 2026 via checked.be.