RED Lidea Design Studio: 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.
RED Lidea Design Studio
Largest movements
- Receivables within one year +€2,807
up €2,807 (+128%), from €2,193 to €5,000
- Trade debts +€55,672
new in 2024: €55,672
- Other debts -€40,735
no longer reported in 2024 (was €40,735)
- Advances received -€10,000
no longer reported in 2024 (was €10,000)
- Profit (loss) carried forward -€2,130
down €2,130 (-9.0%), from -€23,661 to -€25,791
- Gross operating margin +€17,010
up €17,010, from -€17,010 to €0
- Purchases and services -€17,010
no longer reported in 2024 (was €17,010)
- Depreciation -€4,973
no longer reported in 2024 (was €4,973)
- Other operating charges -€1,677
no longer reported in 2024 (was €1,677)
From the 2022 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,075 | €34,881 | +€2,807 | +8.7% |
| Fixed assets | 21/28 | €28,490 | €28,490 | -€0 | 0.0% |
| Tangible fixed assets | 22/27 | €28,490 | €28,490 | -€0 | 0.0% |
| Furniture and vehicles | 24 | €17,600 | €17,600 | = | 0.0% |
| Other tangible fixed assets | 26 | €10,890 | €10,890 | -€0 | 0.0% |
| Current assets | 29/58 | €3,584 | €6,391 | +€2,807 | +78.3% |
| Amounts receivable within one year | 40/41 | €2,193 | €5,000 | +€2,807 | +128% |
| Other amounts receivable | 41 | €2,193 | €5,000 | +€2,807 | +128% |
| Cash at bank and in hand | 54/58 | €1,391 | €1,391 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €32,075 | €34,881 | +€2,807 | +8.7% |
| Equity | 10/15 | -€18,661 | -€20,791 | -€2,130 | -11.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | - | -€5,000 | |
| Issued capital | 100 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | -€23,661 | -€25,791 | -€2,130 | -9.0% |
| Amounts payable | 17/49 | €50,735 | €55,672 | +€4,937 | +9.7% |
| Amounts payable within one year | 42/48 | €50,735 | €55,672 | +€4,937 | +9.7% |
| Trade debts | 44 | - | €55,672 | +€55,672 | |
| Suppliers | 440/4 | - | €55,672 | +€55,672 | |
| Advances received on contracts in progress | 46 | €10,000 | - | -€10,000 | |
| Other amounts payable | 47/48 | €40,735 | - | -€40,735 | |
| Goods, raw materials, services and sundry goods | 60/61 | €17,010 | - | -€17,010 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,973 | - | -€4,973 | |
| Other operating charges | 640/8 | €1,677 | - | -€1,677 | |
| Gross operating margin | 9900 | -€17,010 | €0 | +€17,010 | |
| Operating profit (loss) | 9901 | -€23,661 | €0 | +€23,661 | |
| Profit (loss) for the period before taxes | 9903 | -€23,661 | €0 | +€23,661 | |
| Profit (loss) for the period | 9904 | -€23,661 | €0 | +€23,661 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,661 | €0 | +€23,661 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.