Sixtytwo Design: what changed
Two fiscal 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.
Sixtytwo Design
Largest movements
- Cash -€57,061
down €57,061 (-81.8%), from €69,782 to €12,720
mainly Other debts (-€27,122) and Net result for the year (-€18,172)
- Receivables within one year +€3,615
up €3,615 (+14.5%), from €24,885 to €28,500
of which Trade receivables: +€13,052
- Deferred charges and accrued income +€1,706
up €1,706 (+564.9%), from €302 to €2,008
- Other debts -€27,122
down €27,122 (-55.5%), from €48,894 to €21,772
- Profit (loss) carried forward -€18,172
down €18,172 (-28941.7%), from -€63 to -€18,235
- Trade debts -€3,710
down €3,710 (-88.4%), from €4,198 to €488
- Tax, wage and social debts -€3,083
down €3,083 (-36.6%), from €8,413 to €5,330
- Gross operating margin -€84,787
down €84,787, from €69,525 to -€15,262
- Financial charges -€38,956
down €38,956 (-97.9%), from €39,781 to €825
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 | €98,042 | €45,954 | -€52,088 | -53.1% |
| Fixed assets | 21/28 | €3,072 | €2,725 | -€347 | -11.3% |
| Tangible fixed assets | 22/27 | €3,072 | €2,725 | -€347 | -11.3% |
| Plant, machinery and equipment | 23 | €1,132 | €656 | -€476 | -42.1% |
| Furniture and vehicles | 24 | €1,940 | €2,070 | +€129 | +6.7% |
| Current assets | 29/58 | €94,969 | €43,229 | -€51,741 | -54.5% |
| Amounts receivable within one year | 40/41 | €24,885 | €28,500 | +€3,615 | +14.5% |
| Trade receivables | 40 | €4,275 | €17,327 | +€13,052 | +305.3% |
| Other amounts receivable | 41 | €20,610 | €11,173 | -€9,437 | -45.8% |
| Cash at bank and in hand | 54/58 | €69,782 | €12,720 | -€57,061 | -81.8% |
| Deferred charges and accrued income | 490/1 | €302 | €2,008 | +€1,706 | +564.9% |
| Total equity and liabilities | 10/49 | €98,042 | €45,954 | -€52,088 | -53.1% |
| Equity | 10/15 | €36,537 | €18,365 | -€18,172 | -49.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €31,600 | €31,600 | = | 0.0% |
| Distributable reserves | 133 | €31,600 | €31,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63 | -€18,235 | -€18,172 | -28941.7% |
| Amounts payable | 17/49 | €61,504 | €27,589 | -€33,915 | -55.1% |
| Amounts payable within one year | 42/48 | €61,504 | €27,589 | -€33,915 | -55.1% |
| Trade debts | 44 | €4,198 | €488 | -€3,710 | -88.4% |
| Suppliers | 440/4 | €4,198 | €488 | -€3,710 | -88.4% |
| Taxes, remuneration and social security | 45 | €8,413 | €5,330 | -€3,083 | -36.6% |
| Taxes | 450/3 | €8,413 | €5,330 | -€3,083 | -36.6% |
| Other amounts payable | 47/48 | €48,894 | €21,772 | -€27,122 | -55.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,060 | €1,241 | +€181 | +17.1% |
| Other operating charges | 640/8 | €1,239 | €814 | -€425 | -34.3% |
| Gross operating margin | 9900 | €69,525 | -€15,262 | -€84,787 | |
| Operating profit (loss) | 9901 | €67,226 | -€17,317 | -€84,543 | |
| Financial income | 75/76B | €175 | €110 | -€65 | -37.1% |
| Recurring financial income | 75 | €175 | €110 | -€65 | -37.1% |
| Financial charges | 65/66B | €39,781 | €825 | -€38,956 | -97.9% |
| Recurring financial charges | 65 | €39,781 | €825 | -€38,956 | -97.9% |
| Profit (loss) for the period before taxes | 9903 | €27,620 | -€18,032 | -€45,651 | |
| Income taxes | 67/77 | €131 | €141 | +€10 | +7.4% |
| Profit (loss) for the period | 9904 | €27,489 | -€18,172 | -€45,661 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,489 | -€18,172 | -€45,661 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.