S-Colordesign: 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.
S-Colordesign
Largest movements
- Receivables within one year +€7,683
up €7,683 (+211%), from €3,640 to €11,323
of which Trade receivables: +€7,001
- Cash -€5,705
down €5,705 (-42.4%), from €13,464 to €7,758
mainly Receivables within one year (-€7,683) and Stocks and contracts (-€4,800)
- Stocks and contracts +€4,800
new in 2025: €4,800
- Deferred charges and accrued income +€3,539
up €3,539 (+1,125%), from €315 to €3,853
- Tangible fixed assets -€469
down €469 (-47.5%), from €987 to €518
- Advances received +€6,027
up €6,027, from €0 to €6,027
- Trade debts +€3,335
up €3,335 (+98.6%), from €3,383 to €6,717
- Other debts -€1,402
down €1,402 (-40.5%), from €3,461 to €2,059
- Tax, wage and social debts +€1,067
up €1,067 (+63.3%), from €1,685 to €2,753
of which Remuneration and social security: +€1,250
- Reserves +€819
up €819 (+10.4%), from €7,876 to €8,695
- Gross operating margin -€5,659
down €5,659 (-44.9%), from €12,599 to €6,940
- Taxes -€1,261
down €1,261 (-67.9%), from €1,857 to €596
- Other operating charges +€735
up €735 (+163%), from €451 to €1,187
- Financial charges -€295
down €295 (-7.1%), from €4,165 to €3,870
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 | €18,405 | €28,252 | +€9,847 | +53.5% |
| Fixed assets | 21/28 | €987 | €518 | -€469 | -47.5% |
| Tangible fixed assets | 22/27 | €987 | €518 | -€469 | -47.5% |
| Plant, machinery and equipment | 23 | €987 | €518 | -€469 | -47.5% |
| Current assets | 29/58 | €17,419 | €27,734 | +€10,316 | +59.2% |
| Stocks and contracts in progress | 3 | - | €4,800 | +€4,800 | |
| Contracts in progress | 37 | - | €4,800 | +€4,800 | |
| Amounts receivable within one year | 40/41 | €3,640 | €11,323 | +€7,683 | +211% |
| Trade receivables | 40 | €2,075 | €9,076 | +€7,001 | +337% |
| Other amounts receivable | 41 | €1,565 | €2,247 | +€682 | +43.6% |
| Cash at bank and in hand | 54/58 | €13,464 | €7,758 | -€5,705 | -42.4% |
| Deferred charges and accrued income | 490/1 | €315 | €3,853 | +€3,539 | +1,125% |
| Total equity and liabilities | 10/49 | €18,405 | €28,252 | +€9,847 | +53.5% |
| Equity | 10/15 | €9,876 | €10,695 | +€819 | +8.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €7,876 | €8,695 | +€819 | +10.4% |
| Distributable reserves | 133 | €7,876 | €8,695 | +€819 | +10.4% |
| Amounts payable | 17/49 | €8,529 | €17,557 | +€9,028 | +106% |
| Amounts payable within one year | 42/48 | €8,529 | €17,557 | +€9,028 | +106% |
| Trade debts | 44 | €3,383 | €6,717 | +€3,335 | +98.6% |
| Suppliers | 440/4 | €3,383 | €6,717 | +€3,335 | +98.6% |
| Advances received on contracts in progress | 46 | €0 | €6,027 | +€6,027 | |
| Taxes, remuneration and social security | 45 | €1,685 | €2,753 | +€1,067 | +63.3% |
| Taxes | 450/3 | €1,685 | €1,503 | -€183 | -10.8% |
| Remuneration and social security | 454/9 | - | €1,250 | +€1,250 | |
| Other amounts payable | 47/48 | €3,461 | €2,059 | -€1,402 | -40.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €420 | €469 | +€49 | +11.6% |
| Other operating charges | 640/8 | €451 | €1,187 | +€735 | +163% |
| Gross operating margin | 9900 | €12,599 | €6,940 | -€5,659 | -44.9% |
| Operating profit (loss) | 9901 | €11,728 | €5,284 | -€6,443 | -54.9% |
| Financial income | 75/76B | €1 | €1 | +€0 | +32.1% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +32.1% |
| Financial charges | 65/66B | €4,165 | €3,870 | -€295 | -7.1% |
| Recurring financial charges | 65 | €4,165 | €3,870 | -€295 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €7,563 | €1,415 | -€6,148 | -81.3% |
| Income taxes | 67/77 | €1,857 | €596 | -€1,261 | -67.9% |
| Profit (loss) for the period | 9904 | €5,706 | €819 | -€4,886 | -85.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,706 | €819 | -€4,886 | -85.6% |
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 21 October 2026 via checked.be.