SCARLET DESIGN SOLUTIONS: 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.
SCARLET DESIGN SOLUTIONS
Largest movements
- Current investments -€39,154
no longer reported in 2025 (was €39,154)
- Cash +€26,982
up €26,982 (+221%), from €12,204 to €39,186
mainly Current investments (+€39,154) and Depreciation (+€2,133)
- Tangible fixed assets -€2,133
down €2,133 (-55.1%), from €3,873 to €1,740
- Deferred charges and accrued income +€583
new in 2025: €583
- Profit (loss) carried forward -€12,878
down €12,878, from €428 to -€12,450
- Tax, wage and social debts -€1,582
down €1,582 (-4.8%), from €32,821 to €31,239
of which Remuneration and social security: -€1,593
- Trade debts +€900
up €900 (+497%), from €181 to €1,081
- Gross operating margin -€22,983
down €22,983, from €13,565 to -€9,418
- Taxes -€2,926
down €2,926 (-71.6%), from €4,086 to €1,160
- Other operating charges -€348
down €348 (-78.2%), from €445 to €97
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 | €55,430 | €42,032 | -€13,398 | -24.2% |
| Fixed assets | 21/28 | €3,873 | €1,740 | -€2,133 | -55.1% |
| Tangible fixed assets | 22/27 | €3,873 | €1,740 | -€2,133 | -55.1% |
| Furniture and vehicles | 24 | €3,873 | €1,740 | -€2,133 | -55.1% |
| Current assets | 29/58 | €51,557 | €40,292 | -€11,265 | -21.8% |
| Amounts receivable within one year | 40/41 | €199 | €523 | +€324 | +163% |
| Trade receivables | 40 | - | €60 | +€60 | |
| Other amounts receivable | 41 | €199 | €463 | +€264 | +133% |
| Current investments | 50/53 | €39,154 | - | -€39,154 | |
| Cash at bank and in hand | 54/58 | €12,204 | €39,186 | +€26,982 | +221% |
| Deferred charges and accrued income | 490/1 | - | €583 | +€583 | |
| Total equity and liabilities | 10/49 | €55,430 | €42,032 | -€13,398 | -24.2% |
| Equity | 10/15 | €22,428 | €9,550 | -€12,878 | -57.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €428 | -€12,450 | -€12,878 | |
| Amounts payable | 17/49 | €33,002 | €32,482 | -€520 | -1.6% |
| Amounts payable within one year | 42/48 | €33,002 | €32,482 | -€520 | -1.6% |
| Trade debts | 44 | €181 | €1,081 | +€900 | +497% |
| Suppliers | 440/4 | €181 | €1,081 | +€900 | +497% |
| Taxes, remuneration and social security | 45 | €32,821 | €31,239 | -€1,582 | -4.8% |
| Taxes | 450/3 | €4,086 | €4,097 | +€11 | +0.3% |
| Remuneration and social security | 454/9 | €28,735 | €27,142 | -€1,593 | -5.5% |
| Other amounts payable | 47/48 | - | €162 | +€162 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,229 | €2,133 | -€96 | -4.3% |
| Other operating charges | 640/8 | €445 | €97 | -€348 | -78.2% |
| Gross operating margin | 9900 | €13,565 | -€9,418 | -€22,983 | |
| Operating profit (loss) | 9901 | €10,891 | -€11,648 | -€22,539 | |
| Financial income | 75/76B | €142 | €210 | +€68 | +47.9% |
| Recurring financial income | 75 | €142 | €210 | +€68 | +47.9% |
| Financial charges | 65/66B | €246 | €280 | +€34 | +13.8% |
| Recurring financial charges | 65 | €246 | €280 | +€34 | +13.8% |
| Profit (loss) for the period before taxes | 9903 | €10,787 | -€11,718 | -€22,505 | |
| Income taxes | 67/77 | €4,086 | €1,160 | -€2,926 | -71.6% |
| Profit (loss) for the period | 9904 | €6,701 | -€12,878 | -€19,579 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,701 | -€12,878 | -€19,579 |
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 31 October 2026 via checked.be.