Outside Design: what changed
What changed
Outside Design
NACE 43.350, Other building finishing work
filed annual accounts (NBB)
Net result for the year
€12,723
2024 · €25,771-€13,048
Equity
€243,168
2024 · €297,994-€54,826
Cash
€110,313
2024 · €115,108-€4,795
Balance sheet total
€681,754
2024 · €766,325-€84,571
Largest movements
Assets
- Receivables within one year -€47,383
down €47,383 (-45.7%), from €103,702 to €56,318
of which Trade receivables: -€47,558
- Tangible fixed assets -€40,383
down €40,383 (-11.0%), from €367,107 to €326,724
Equity and liabilities
- Debts after one year -€57,019
down €57,019 (-16.8%), from €340,056 to €283,037
- Reserves -€54,826
down €54,826 (-18.8%), from €291,794 to €236,968
- Other debts +€40,329
up €40,329 (+148%), from €27,219 to €67,549
- Tax, wage and social debts -€12,104
down €12,104 (-39.3%), from €30,821 to €18,717
Income statement
- Gross operating margin -€29,918
down €29,918 (-29.6%), from €100,927 to €71,009
- Taxes -€7,116
down €7,116 (-53.9%), from €13,213 to €6,098
- Depreciation -€4,577
down €4,577 (-10.2%), from €44,960 to €40,383
- Staff costs -€2,545
down €2,545 (-86.6%), from €2,940 to €395
- Financial charges -€1,586
down €1,586 (-15.6%), from €10,178 to €8,592
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€25,771
Gross operating margin
-€29,918
Staff costs
+€2,545
Depreciation
+€4,577
Other operating charges
+€949
Financial income
+€96
Financial charges
+€1,586
Taxes
+€7,116
Result 2025
€12,723
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€125,413
Investment
+€0
Financing
-€130,208
Cash 2024
€115,108
From operations (derived)
+€125,413
Net result for the year
+€12,723
Depreciation
+€40,383
Receivables after one year
-€7,642
Stocks and contracts
-€364
Receivables within one year
+€47,383
Deferred charges and accrued income
+€16
Trade debts
+€4,689
Tax, wage and social debts
-€12,104
Other debts
+€40,329
Investment (derived)
+€0
Investment in fixed assets (net)
+€0
Financing
-€130,208
Debts after one year
-€57,019
Current portion of long-term debt
-€5,640
Contributions, distributions and other
-€67,549
Cash 2025
€110,313
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €766,325 | €681,754 | -€84,571 | -11.0% |
| Fixed assets | 21/28 | €367,107 | €326,724 | -€40,383 | -11.0% |
| Tangible fixed assets | 22/27 | €367,107 | €326,724 | -€40,383 | -11.0% |
| Land and buildings | 22 | €303,355 | €288,971 | -€14,384 | -4.7% |
| Plant, machinery and equipment | 23 | €31,217 | €21,151 | -€10,066 | -32.2% |
| Furniture and vehicles | 24 | €32,534 | €16,602 | -€15,933 | -49.0% |
| Current assets | 29/58 | €399,218 | €355,030 | -€44,188 | -11.1% |
| Amounts receivable after more than one year | 29 | €172,202 | €179,844 | +€7,642 | +4.4% |
| Other amounts receivable | 291 | €172,202 | €179,844 | +€7,642 | +4.4% |
| Stocks and contracts in progress | 3 | €3,136 | €3,500 | +€364 | +11.6% |
| Stocks | 30/36 | €3,136 | €3,500 | +€364 | +11.6% |
| Amounts receivable within one year | 40/41 | €103,702 | €56,318 | -€47,383 | -45.7% |
| Trade receivables | 40 | €103,522 | €55,964 | -€47,558 | -45.9% |
| Other amounts receivable | 41 | €180 | €355 | +€175 | +97.4% |
| Cash at bank and in hand | 54/58 | €115,108 | €110,313 | -€4,795 | -4.2% |
| Deferred charges and accrued income | 490/1 | €5,072 | €5,056 | -€16 | -0.3% |
| Total equity and liabilities | 10/49 | €766,325 | €681,754 | -€84,571 | -11.0% |
| Equity | 10/15 | €297,994 | €243,168 | -€54,826 | -18.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €291,794 | €236,968 | -€54,826 | -18.8% |
| Distributable reserves | 133 | €291,794 | €236,968 | -€54,826 | -18.8% |
| Amounts payable | 17/49 | €468,331 | €438,586 | -€29,745 | -6.4% |
| Amounts payable after more than one year | 17 | €340,056 | €283,037 | -€57,019 | -16.8% |
| Financial debts | 170/4 | €340,056 | €283,037 | -€57,019 | -16.8% |
| Amounts payable within one year | 42/48 | €128,275 | €155,549 | +€27,274 | +21.3% |
| Current portion of amounts payable after more than one year | 42 | €62,333 | €56,693 | -€5,640 | -9.0% |
| Trade debts | 44 | €7,902 | €12,591 | +€4,689 | +59.3% |
| Suppliers | 440/4 | €7,902 | €12,591 | +€4,689 | +59.3% |
| Taxes, remuneration and social security | 45 | €30,821 | €18,717 | -€12,104 | -39.3% |
| Taxes | 450/3 | €30,821 | €18,717 | -€12,104 | -39.3% |
| Other amounts payable | 47/48 | €27,219 | €67,549 | +€40,329 | +148% |
| Remuneration, social security and pensions | 62 | €2,940 | €395 | -€2,545 | -86.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,960 | €40,383 | -€4,577 | -10.2% |
| Other operating charges | 640/8 | €3,919 | €2,970 | -€949 | -24.2% |
| Gross operating margin | 9900 | €100,927 | €71,009 | -€29,918 | -29.6% |
| Operating profit (loss) | 9901 | €49,108 | €27,262 | -€21,846 | -44.5% |
| Financial income | 75/76B | €55 | €151 | +€96 | +174% |
| Recurring financial income | 75 | €55 | €151 | +€96 | +174% |
| Financial charges | 65/66B | €10,178 | €8,592 | -€1,586 | -15.6% |
| Recurring financial charges | 65 | €10,178 | €8,592 | -€1,586 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €38,985 | €18,821 | -€20,164 | -51.7% |
| Income taxes | 67/77 | €13,213 | €6,098 | -€7,116 | -53.9% |
| Profit (loss) for the period | 9904 | €25,771 | €12,723 | -€13,048 | -50.6% |
| Profit (loss) for the period to be appropriated | 9905 | €25,771 | €12,723 | -€13,048 | -50.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.