Rewind 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.
Rewind Design
Largest movements
- Stocks and contracts +€88,111
up €88,111 (+19.4%), from €453,525 to €541,636
- Tangible fixed assets -€35,661
down €35,661 (-19.8%), from €180,102 to €144,440
of which Land and buildings: -€30,231
- Cash -€20,496
down €20,496 (-24.7%), from €83,101 to €62,606
mainly Stocks and contracts (-€88,111) and Tax, wage and social debts (-€33,576)
- Receivables within one year +€12,197
up €12,197 (+64.3%), from €18,960 to €31,156
of which Trade receivables: +€12,197
- Deferred charges and accrued income +€11,397
new in 2025: €11,397
- Profit (loss) carried forward +€68,809
up €68,809 (+80.3%), from €85,672 to €154,481
- Trade debts +€57,657
up €57,657 (+454.5%), from €12,684 to €70,341
- Tax, wage and social debts -€33,576
down €33,576 (-36.9%), from €90,947 to €57,371
of which Taxes: -€21,705
- Debts after one year -€24,058
down €24,058 (-17.3%), from €139,053 to €114,995
- Gross operating margin -€10,541
down €10,541 (-3.6%), from €289,868 to €279,327
- Staff costs -€6,514
down €6,514 (-5.4%), from €121,171 to €114,658
- Taxes -€5,716
down €5,716 (-15.3%), from €37,434 to €31,718
- Financial charges +€3,586
up €3,586 (+23.2%), from €15,454 to €19,040
- Financial income +€3,070
up €3,070 (+533.3%), from €576 to €3,646
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.
Cash bridge derived
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 | €735,687 | €791,235 | +€55,548 | +7.6% |
| Fixed assets | 21/28 | €180,102 | €144,440 | -€35,661 | -19.8% |
| Tangible fixed assets | 22/27 | €180,102 | €144,440 | -€35,661 | -19.8% |
| Land and buildings | 22 | €166,115 | €135,883 | -€30,231 | -18.2% |
| Plant, machinery and equipment | 23 | €7,122 | €5,220 | -€1,902 | -26.7% |
| Furniture and vehicles | 24 | €5,556 | €3,337 | -€2,218 | -39.9% |
| Other tangible fixed assets | 26 | €1,310 | €0 | -€1,310 | -100.0% |
| Current assets | 29/58 | €555,586 | €646,795 | +€91,209 | +16.4% |
| Stocks and contracts in progress | 3 | €453,525 | €541,636 | +€88,111 | +19.4% |
| Stocks | 30/36 | €453,525 | €541,636 | +€88,111 | +19.4% |
| Amounts receivable within one year | 40/41 | €18,960 | €31,156 | +€12,197 | +64.3% |
| Trade receivables | 40 | €18,960 | €31,156 | +€12,197 | +64.3% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €83,101 | €62,606 | -€20,496 | -24.7% |
| Deferred charges and accrued income | 490/1 | - | €11,397 | +€11,397 | |
| Total equity and liabilities | 10/49 | €735,687 | €791,235 | +€55,548 | +7.6% |
| Equity | 10/15 | €295,173 | €363,982 | +€68,809 | +23.3% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €189,041 | €189,041 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €189,041 | €189,041 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,672 | €154,481 | +€68,809 | +80.3% |
| Amounts payable | 17/49 | €440,514 | €427,253 | -€13,261 | -3.0% |
| Amounts payable after more than one year | 17 | €139,053 | €114,995 | -€24,058 | -17.3% |
| Financial debts | 170/4 | €139,053 | €114,995 | -€24,058 | -17.3% |
| Amounts payable within one year | 42/48 | €301,461 | €312,258 | +€10,797 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €30,034 | €26,005 | -€4,029 | -13.4% |
| Financial debts | 43 | €111,041 | €106,331 | -€4,710 | -4.2% |
| Credit institutions | 430/8 | €111,041 | €106,331 | -€4,710 | -4.2% |
| Trade debts | 44 | €12,684 | €70,341 | +€57,657 | +454.5% |
| Suppliers | 440/4 | €12,684 | €70,341 | +€57,657 | +454.5% |
| Taxes, remuneration and social security | 45 | €90,947 | €57,371 | -€33,576 | -36.9% |
| Taxes | 450/3 | €70,331 | €48,626 | -€21,705 | -30.9% |
| Remuneration and social security | 454/9 | €20,617 | €8,746 | -€11,871 | -57.6% |
| Other amounts payable | 47/48 | €56,754 | €52,209 | -€4,545 | -8.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €121,171 | €114,658 | -€6,514 | -5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,084 | €21,617 | -€1,467 | -6.4% |
| Other operating charges | 640/8 | €8,574 | €7,160 | -€1,414 | -16.5% |
| Non-recurring operating charges | 66A | - | €19,971 | +€19,971 | |
| Gross operating margin | 9900 | €289,868 | €279,327 | -€10,541 | -3.6% |
| Operating profit (loss) | 9901 | €137,038 | €115,921 | -€21,117 | -15.4% |
| Financial income | 75/76B | €576 | €3,646 | +€3,070 | +533.3% |
| Recurring financial income | 75 | €576 | €3,646 | +€3,070 | +533.3% |
| Financial charges | 65/66B | €15,454 | €19,040 | +€3,586 | +23.2% |
| Recurring financial charges | 65 | €15,454 | €19,040 | +€3,586 | +23.2% |
| Profit (loss) for the period before taxes | 9903 | €122,160 | €100,527 | -€21,633 | -17.7% |
| Income taxes | 67/77 | €37,434 | €31,718 | -€5,716 | -15.3% |
| Profit (loss) for the period | 9904 | €84,726 | €68,809 | -€15,917 | -18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €84,726 | €68,809 | -€15,917 | -18.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.