S-DESIGN INTERIEUR: 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-DESIGN INTERIEUR
Largest movements
- Tangible fixed assets +€10,953
up €10,953 (+921%), from €1,190 to €12,142
of which Other tangible fixed assets: +€11,578
- Cash -€3,150
down €3,150 (-28.9%), from €10,899 to €7,749
mainly Investment in fixed assets (net) (-€11,896) and Receivables after one year (-€3,000)
- Receivables after one year +€3,000
new in 2025: €3,000
- Receivables within one year +€900
up €900 (+8.3%), from €10,827 to €11,727
of which Trade receivables: +€654
- Debts after one year +€9,327
new in 2025: €9,327
- Trade debts +€2,265
up €2,265 (+116%), from €1,960 to €4,224
- Current portion of long-term debt +€2,209
new in 2025: €2,209
- Tax, wage and social debts -€1,449
down €1,449 (-25.8%), from €5,624 to €4,176
- Reserves +€1,362
up €1,362 (+10.9%), from €12,516 to €13,878
- Gross operating margin +€4,567
up €4,567 (+2,111%), from €216 to €4,783
- Other operating charges +€382
up €382 (+63.0%), from €606 to €988
- Depreciation +€338
up €338 (+55.9%), from €605 to €944
- Taxes +€322
up €322 (+252%), from €128 to €450
- Financial charges -€181
down €181 (-14.6%), from €1,238 to €1,057
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 | €23,003 | €34,814 | +€11,811 | +51.3% |
| Fixed assets | 21/28 | €1,190 | €12,142 | +€10,953 | +921% |
| Tangible fixed assets | 22/27 | €1,190 | €12,142 | +€10,953 | +921% |
| Furniture and vehicles | 24 | €1,190 | €565 | -€625 | -52.5% |
| Other tangible fixed assets | 26 | - | €11,578 | +€11,578 | |
| Current assets | 29/58 | €21,814 | €22,672 | +€858 | +3.9% |
| Amounts receivable after more than one year | 29 | - | €3,000 | +€3,000 | |
| Other amounts receivable | 291 | - | €3,000 | +€3,000 | |
| Amounts receivable within one year | 40/41 | €10,827 | €11,727 | +€900 | +8.3% |
| Trade receivables | 40 | €10,822 | €11,476 | +€654 | +6.0% |
| Other amounts receivable | 41 | €5 | €250 | +€245 | +4,890% |
| Cash at bank and in hand | 54/58 | €10,899 | €7,749 | -€3,150 | -28.9% |
| Deferred charges and accrued income | 490/1 | €88 | €196 | +€109 | +124% |
| Total equity and liabilities | 10/49 | €23,003 | €34,814 | +€11,811 | +51.3% |
| Equity | 10/15 | €13,516 | €14,878 | +€1,362 | +10.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €12,516 | €13,878 | +€1,362 | +10.9% |
| Distributable reserves | 133 | €12,516 | €13,878 | +€1,362 | +10.9% |
| Amounts payable | 17/49 | €9,488 | €19,936 | +€10,448 | +110% |
| Amounts payable after more than one year | 17 | - | €9,327 | +€9,327 | |
| Financial debts | 170/4 | - | €9,327 | +€9,327 | |
| Amounts payable within one year | 42/48 | €8,622 | €10,609 | +€1,987 | +23.0% |
| Current portion of amounts payable after more than one year | 42 | - | €2,209 | +€2,209 | |
| Trade debts | 44 | €1,960 | €4,224 | +€2,265 | +116% |
| Suppliers | 440/4 | €1,960 | €4,224 | +€2,265 | +116% |
| Taxes, remuneration and social security | 45 | €5,624 | €4,176 | -€1,449 | -25.8% |
| Taxes | 450/3 | €5,624 | €4,176 | -€1,449 | -25.8% |
| Other amounts payable | 47/48 | €1,038 | €0 | -€1,038 | -100% |
| Accrued charges and deferred income | 492/3 | €866 | €0 | -€866 | -100% |
| Non-recurring operating income | 76A | - | €726 | +€726 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €605 | €944 | +€338 | +55.9% |
| Other operating charges | 640/8 | €606 | €988 | +€382 | +63.0% |
| Gross operating margin | 9900 | €216 | €4,783 | +€4,567 | +2,111% |
| Operating profit (loss) | 9901 | -€995 | €2,852 | +€3,847 | |
| Financial income | 75/76B | €13 | €18 | +€5 | +40.4% |
| Recurring financial income | 75 | €13 | €18 | +€5 | +40.4% |
| Financial charges | 65/66B | €1,238 | €1,057 | -€181 | -14.6% |
| Recurring financial charges | 65 | €1,238 | €1,057 | -€181 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,220 | €1,813 | +€4,033 | |
| Income taxes | 67/77 | €128 | €450 | +€322 | +252% |
| Profit (loss) for the period | 9904 | -€2,348 | €1,362 | +€3,711 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,348 | €1,362 | +€3,711 |
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 27 October 2026 via checked.be.