NEW DESIGN CONTRACTOR: 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.
NEW DESIGN CONTRACTOR
Largest movements
- Cash +€89,862
up €89,862 (+6,686%), from €1,344 to €91,206
mainly Receivables within one year (+€50,778) and Other debts (+€32,098)
- Receivables within one year -€50,778
down €50,778 (-10.5%), from €484,030 to €433,252
of which Trade receivables: -€48,537
- Other debts +€32,098
up €32,098 (+7.0%), from €456,053 to €488,151
- Tax, wage and social debts +€19,460
up €19,460 (+205%), from €9,506 to €28,967
of which Taxes: +€19,189
- Gross operating margin -€23,073
down €23,073 (-24.0%), from €95,966 to €72,894
- Taxes -€4,670
down €4,670 (-60.0%), from €7,778 to €3,109
- Other operating charges -€3,188
down €3,188 (-66.3%), from €4,808 to €1,620
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 | €1,365,211 | €1,413,851 | +€48,641 | +3.6% |
| Fixed assets | 21/28 | €879,837 | €881,210 | +€1,373 | +0.2% |
| Tangible fixed assets | 22/27 | €3,000 | €4,373 | +€1,373 | +45.8% |
| Furniture and vehicles | 24 | €0 | €1,373 | +€1,373 | |
| Other tangible fixed assets | 26 | €3,000 | €3,000 | = | 0.0% |
| Financial fixed assets | 28 | €876,837 | €876,837 | = | 0.0% |
| Current assets | 29/58 | €485,374 | €532,642 | +€47,268 | +9.7% |
| Amounts receivable within one year | 40/41 | €484,030 | €433,252 | -€50,778 | -10.5% |
| Trade receivables | 40 | €148,937 | €100,400 | -€48,537 | -32.6% |
| Other amounts receivable | 41 | €335,093 | €332,852 | -€2,242 | -0.7% |
| Cash at bank and in hand | 54/58 | €1,344 | €91,206 | +€89,862 | +6,686% |
| Deferred charges and accrued income | 490/1 | - | €8,184 | +€8,184 | |
| Total equity and liabilities | 10/49 | €1,365,211 | €1,413,851 | +€48,641 | +3.6% |
| Equity | 10/15 | €71,651 | €81,790 | +€10,139 | +14.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €46,860 | €46,860 | = | 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% |
| Distributable reserves | 133 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,591 | €28,730 | +€10,139 | +54.5% |
| Provisions and deferred taxes | 16 | €819,470 | €811,881 | -€7,589 | -0.9% |
| Provisions for liabilities and charges | 160/5 | €819,470 | €811,881 | -€7,589 | -0.9% |
| Other liabilities and charges | 164/5 | €819,470 | €811,881 | -€7,589 | -0.9% |
| Amounts payable | 17/49 | €474,090 | €520,181 | +€46,090 | +9.7% |
| Amounts payable within one year | 42/48 | €474,090 | €520,180 | +€46,090 | +9.7% |
| Trade debts | 44 | €8,531 | €3,063 | -€5,468 | -64.1% |
| Suppliers | 440/4 | €8,531 | €3,063 | -€5,468 | -64.1% |
| Taxes, remuneration and social security | 45 | €9,506 | €28,967 | +€19,460 | +205% |
| Taxes | 450/3 | €7,778 | €26,967 | +€19,189 | +247% |
| Remuneration and social security | 454/9 | €1,728 | €2,000 | +€272 | +15.7% |
| Other amounts payable | 47/48 | €456,053 | €488,151 | +€32,098 | +7.0% |
| Accrued charges and deferred income | 492/3 | - | €0 | +€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €454 | +€454 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€7,589 | -€7,589 | = | 0.0% |
| Other operating charges | 640/8 | €4,808 | €1,620 | -€3,188 | -66.3% |
| Gross operating margin | 9900 | €95,966 | €72,894 | -€23,073 | -24.0% |
| Operating profit (loss) | 9901 | €98,747 | €78,409 | -€20,338 | -20.6% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €65,538 | €65,161 | -€376 | -0.6% |
| Recurring financial charges | 65 | €65,538 | €65,161 | -€376 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €33,209 | €13,248 | -€19,962 | -60.1% |
| Income taxes | 67/77 | €7,778 | €3,109 | -€4,670 | -60.0% |
| Profit (loss) for the period | 9904 | €25,431 | €10,139 | -€15,292 | -60.1% |
| Profit (loss) for the period to be appropriated | 9905 | €25,431 | €10,139 | -€15,292 | -60.1% |
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.