Mx!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.
Mx!Design
Largest movements
- Receivables within one year +€29,652
up €29,652 (+21.1%), from €140,509 to €170,160
of which Trade receivables: +€21,697
- Tangible fixed assets -€4,574
down €4,574 (-48.9%), from €9,345 to €4,771
of which Furniture and vehicles: -€3,806
- Cash -€2,275
down €2,275 (-23.2%), from €9,821 to €7,546
mainly Receivables within one year (-€29,652) and Contributions, distributions and other (-€10,968)
- Tax, wage and social debts +€16,630
up €16,630 (+34.0%), from €48,892 to €65,522
of which Remuneration and social security: +€28,252
- Trade debts +€14,997
up €14,997 (+53.7%), from €27,933 to €42,930
- Investment grants -€10,968
no longer reported in 2024 (was €10,968)
- Profit (loss) carried forward +€6,047
up €6,047 (+31.0%), from €19,520 to €25,568
- Short-term financial debts -€2,842
down €2,842 (-58.4%), from €4,870 to €2,028
- Gross operating margin +€61,244
up €61,244 (+30.0%), from €204,066 to €265,311
- Staff costs +€19,866
up €19,866 (+8.8%), from €226,446 to €246,312
- Depreciation -€18,339
down €18,339 (-80.0%), from €22,913 to €4,574
- Other operating charges -€4,664
down €4,664 (-29.9%), from €15,597 to €10,932
- Financial income -€3,152
down €3,152 (-32.1%), from €9,821 to €6,669
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 | €201,916 | €223,107 | +€21,191 | +10.5% |
| Fixed assets | 21/28 | €20,752 | €16,178 | -€4,574 | -22.0% |
| Tangible fixed assets | 22/27 | €9,345 | €4,771 | -€4,574 | -48.9% |
| Furniture and vehicles | 24 | €7,850 | €4,044 | -€3,806 | -48.5% |
| Leasing and similar rights | 25 | €362 | - | -€362 | |
| Other tangible fixed assets | 26 | €1,133 | €727 | -€406 | -35.9% |
| Financial fixed assets | 28 | €11,407 | €11,407 | = | 0.0% |
| Current assets | 29/58 | €181,164 | €206,929 | +€25,765 | +14.2% |
| Stocks and contracts in progress | 3 | €30,834 | €28,964 | -€1,870 | -6.1% |
| Stocks | 30/36 | €30,834 | €28,964 | -€1,870 | -6.1% |
| Amounts receivable within one year | 40/41 | €140,509 | €170,160 | +€29,652 | +21.1% |
| Trade receivables | 40 | €31,836 | €53,533 | +€21,697 | +68.2% |
| Other amounts receivable | 41 | €108,673 | €116,628 | +€7,955 | +7.3% |
| Cash at bank and in hand | 54/58 | €9,821 | €7,546 | -€2,275 | -23.2% |
| Deferred charges and accrued income | 490/1 | - | €258 | +€258 | |
| Total equity and liabilities | 10/49 | €201,916 | €223,107 | +€21,191 | +10.5% |
| Equity | 10/15 | €117,547 | €112,626 | -€4,921 | -4.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €68,459 | €68,459 | = | 0.0% |
| Distributable reserves | 133 | €68,459 | €68,459 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,520 | €25,568 | +€6,047 | +31.0% |
| Investment grants | 15 | €10,968 | - | -€10,968 | |
| Amounts payable | 17/49 | €84,369 | €110,480 | +€26,111 | +30.9% |
| Amounts payable within one year | 42/48 | €81,695 | €110,480 | +€28,786 | +35.2% |
| Financial debts | 43 | €4,870 | €2,028 | -€2,842 | -58.4% |
| Credit institutions | 430/8 | €4,870 | €2,028 | -€2,842 | -58.4% |
| Trade debts | 44 | €27,933 | €42,930 | +€14,997 | +53.7% |
| Suppliers | 440/4 | €27,933 | €42,930 | +€14,997 | +53.7% |
| Taxes, remuneration and social security | 45 | €48,892 | €65,522 | +€16,630 | +34.0% |
| Taxes | 450/3 | €16,956 | €5,334 | -€11,622 | -68.5% |
| Remuneration and social security | 454/9 | €31,936 | €60,188 | +€28,252 | +88.5% |
| Accrued charges and deferred income | 492/3 | €2,674 | - | -€2,674 | |
| Remuneration, social security and pensions | 62 | €226,446 | €246,312 | +€19,866 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,913 | €4,574 | -€18,339 | -80.0% |
| Other operating charges | 640/8 | €15,597 | €10,932 | -€4,664 | -29.9% |
| Gross operating margin | 9900 | €204,066 | €265,311 | +€61,244 | +30.0% |
| Operating profit (loss) | 9901 | -€60,889 | €3,492 | +€64,381 | |
| Financial income | 75/76B | €9,821 | €6,669 | -€3,152 | -32.1% |
| Recurring financial income | 75 | €9,821 | €6,669 | -€3,152 | -32.1% |
| Financial charges | 65/66B | €735 | €3,763 | +€3,028 | +412% |
| Recurring financial charges | 65 | €735 | €3,763 | +€3,028 | +412% |
| Profit (loss) for the period before taxes | 9903 | -€51,804 | €6,397 | +€58,201 | |
| Income taxes | 67/77 | €946 | €350 | -€596 | -63.0% |
| Profit (loss) for the period | 9904 | -€52,749 | €6,047 | +€58,797 | |
| Profit (loss) for the period to be appropriated | 9905 | -€52,749 | €6,047 | +€58,797 |
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 17 October 2026 via checked.be.