NH 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.
NH DESIGN
Largest movements
- Receivables within one year -€2,545
down €2,545 (-25.7%), from €9,901 to €7,356
- Deferred charges and accrued income -€464
no longer reported in 2025 (was €464)
- Cash -€261
down €261 (-52.4%), from €499 to €237
mainly Net result for the year (-€8,521)
- Profit (loss) carried forward -€8,521
down €8,521 (-407%), from -€2,092 to -€10,612
- Trade debts +€4,847
up €4,847 (+95.6%), from €5,069 to €9,917
- Tax, wage and social debts +€399
up €399 (+8.2%), from €4,886 to €5,285
- Gross operating margin -€2,603
down €2,603 (-360%), from -€723 to -€3,326
- Other operating charges -€370
no longer reported in 2025 (was €370)
- Financial charges -€128
down €128 (-6.2%), from €2,048 to €1,920
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 | €10,864 | €7,593 | -€3,270 | -30.1% |
| Current assets | 29/58 | €10,864 | €7,593 | -€3,270 | -30.1% |
| Amounts receivable within one year | 40/41 | €9,901 | €7,356 | -€2,545 | -25.7% |
| Trade receivables | 40 | €9,901 | €7,356 | -€2,545 | -25.7% |
| Cash at bank and in hand | 54/58 | €499 | €237 | -€261 | -52.4% |
| Deferred charges and accrued income | 490/1 | €464 | - | -€464 | |
| Total equity and liabilities | 10/49 | €10,864 | €7,593 | -€3,270 | -30.1% |
| Equity | 10/15 | €908 | -€7,612 | -€8,521 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,092 | -€10,612 | -€8,521 | -407% |
| Amounts payable | 17/49 | €9,955 | €15,206 | +€5,250 | +52.7% |
| Amounts payable within one year | 42/48 | €9,955 | €15,202 | +€5,246 | +52.7% |
| Trade debts | 44 | €5,069 | €9,917 | +€4,847 | +95.6% |
| Suppliers | 440/4 | €5,069 | €9,917 | +€4,847 | +95.6% |
| Taxes, remuneration and social security | 45 | €4,886 | €5,285 | +€399 | +8.2% |
| Taxes | 450/3 | €4,886 | €5,285 | +€399 | +8.2% |
| Accrued charges and deferred income | 492/3 | - | €4 | +€4 | |
| Other operating charges | 640/8 | €370 | - | -€370 | |
| Non-recurring operating charges | 66A | €1,491 | €3,133 | +€1,642 | +110% |
| Gross operating margin | 9900 | -€723 | -€3,326 | -€2,603 | -360% |
| Operating profit (loss) | 9901 | -€2,584 | -€6,459 | -€3,875 | -150% |
| Financial charges | 65/66B | €2,048 | €1,920 | -€128 | -6.2% |
| Recurring financial charges | 65 | €2,048 | €1,920 | -€128 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,632 | -€8,380 | -€3,747 | -80.9% |
| Income taxes | 67/77 | €132 | €141 | +€9 | +6.9% |
| Profit (loss) for the period | 9904 | -€4,764 | -€8,521 | -€3,756 | -78.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,764 | -€8,521 | -€3,756 | -78.8% |
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 13 October 2026 via checked.be.