SiteDesigns: 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.
SiteDesigns
Largest movements
- Cash +€914
up €914 (+14.2%), from €6,440 to €7,354
mainly Depreciation (+€1,171) and Trade debts (+€364)
- Intangible fixed assets -€662
no longer reported in 2025 (was €662)
- Receivables within one year -€236
down €236 (-15.6%), from €1,509 to €1,273
of which Trade receivables: -€248
- Trade debts +€364
up €364 (+1011.1%), from €36 to €400
- Profit (loss) carried forward -€280
down €280 (-16.8%), from €1,669 to €1,389
- Tax, wage and social debts -€121
down €121 (-37.2%), from €325 to €204
- Turnover +€2,255
up €2,255 (+32.5%), from €6,937 to €9,192
- Gross operating margin +€1,311
up €1,311, from -€255 to €1,056
- Purchases and services +€944
up €944 (+13.1%), from €7,192 to €8,136
- Taxes -€601
no longer reported in 2025 (was €601)
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 | €9,893 | €9,813 | -€80 | -0.8% |
| Fixed assets | 21/28 | €1,944 | €1,186 | -€758 | -39.0% |
| Intangible fixed assets | 21 | €662 | - | -€662 | |
| Tangible fixed assets | 22/27 | €1,282 | €1,186 | -€96 | -7.5% |
| Furniture and vehicles | 24 | €201 | €89 | -€112 | -55.7% |
| Other tangible fixed assets | 26 | €1,081 | €1,097 | +€16 | +1.5% |
| Current assets | 29/58 | €7,949 | €8,627 | +€678 | +8.5% |
| Amounts receivable within one year | 40/41 | €1,509 | €1,273 | -€236 | -15.6% |
| Trade receivables | 40 | €1,509 | €1,261 | -€248 | -16.4% |
| Other amounts receivable | 41 | - | €12 | +€12 | |
| Cash at bank and in hand | 54/58 | €6,440 | €7,354 | +€914 | +14.2% |
| Total equity and liabilities | 10/49 | €9,893 | €9,813 | -€80 | -0.8% |
| Equity | 10/15 | €8,489 | €8,209 | -€280 | -3.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €620 | +€620 | |
| Other | 1319 | €620 | - | -€620 | |
| Profit (loss) carried forward | 14 | €1,669 | €1,389 | -€280 | -16.8% |
| Amounts payable | 17/49 | €1,404 | €1,604 | +€200 | +14.2% |
| Amounts payable within one year | 42/48 | €361 | €604 | +€243 | +67.3% |
| Trade debts | 44 | €36 | €400 | +€364 | +1011.1% |
| Suppliers | 440/4 | €36 | €400 | +€364 | +1011.1% |
| Taxes, remuneration and social security | 45 | €325 | €204 | -€121 | -37.2% |
| Taxes | 450/3 | €325 | €204 | -€121 | -37.2% |
| Accrued charges and deferred income | 492/3 | €1,043 | €1,000 | -€43 | -4.1% |
| Turnover | 70 | €6,937 | €9,192 | +€2,255 | +32.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,192 | €8,136 | +€944 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,133 | €1,171 | +€38 | +3.4% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€255 | €1,056 | +€1,311 | |
| Operating profit (loss) | 9901 | -€1,506 | -€235 | +€1,271 | +84.4% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €53 | €50 | -€3 | -5.7% |
| Recurring financial charges | 65 | €53 | €50 | -€3 | -5.7% |
| Non-recurring financial charges | 66B | €53 | €50 | -€3 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,559 | -€280 | +€1,279 | +82.0% |
| Income taxes | 67/77 | €601 | - | -€601 | |
| Profit (loss) for the period | 9904 | -€2,160 | -€280 | +€1,880 | +87.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,160 | -€280 | +€1,880 | +87.0% |
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 9 October 2026 via checked.be.