SSG DESIGN: 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.
SSG DESIGN
Largest movements
- Tangible fixed assets +€15,617
new in 2025: €15,617
of which Plant, machinery and equipment: +€11,928
- Cash +€8,503
up €8,503 (+16874.1%), from €50 to €8,553
mainly Other debts (+€15,350) and Net result for the year (+€7,135)
- Receivables within one year +€5,794
up €5,794 (+4810.8%), from €120 to €5,914
of which Other amounts receivable: +€3,026
- Financial fixed assets +€2,300
new in 2025: €2,300
- Other debts +€15,350
up €15,350 (+6271.6%), from €245 to €15,595
- Profit (loss) carried forward +€7,135
up €7,135 (+50.8%), from -€14,058 to -€6,923
- Trade debts +€4,319
up €4,319 (+825.6%), from €523 to €4,842
- Tax, wage and social debts +€2,699
new in 2025: €2,699
- Current portion of long-term debt +€1,500
new in 2025: €1,500
- Gross operating margin +€12,589
up €12,589, from -€1,025 to €11,565
- Taxes +€2,699
new in 2025: €2,699
- Depreciation +€1,383
new in 2025: €1,383
- Other operating charges +€149
new in 2025: €149
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 | €171 | €32,385 | +€32,214 | +18858.3% |
| Fixed assets | 21/28 | - | €17,917 | +€17,917 | |
| Tangible fixed assets | 22/27 | - | €15,617 | +€15,617 | |
| Plant, machinery and equipment | 23 | - | €11,928 | +€11,928 | |
| Furniture and vehicles | 24 | - | €3,690 | +€3,690 | |
| Financial fixed assets | 28 | - | €2,300 | +€2,300 | |
| Current assets | 29/58 | €171 | €14,467 | +€14,297 | +8369.3% |
| Amounts receivable within one year | 40/41 | €120 | €5,914 | +€5,794 | +4810.8% |
| Trade receivables | 40 | - | €2,768 | +€2,768 | |
| Other amounts receivable | 41 | €120 | €3,146 | +€3,026 | +2512.4% |
| Cash at bank and in hand | 54/58 | €50 | €8,553 | +€8,503 | +16874.1% |
| Total equity and liabilities | 10/49 | €171 | €32,385 | +€32,214 | +18858.3% |
| Equity | 10/15 | -€597 | €6,538 | +€7,135 | |
| Contributions | 10/11 | €13,200 | €13,200 | = | 0.0% |
| Reserves | 13 | €261 | €261 | = | 0.0% |
| Non-distributable reserves | 130/1 | €261 | €261 | = | 0.0% |
| Reserves not available under the articles | 1311 | €261 | €261 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,058 | -€6,923 | +€7,135 | +50.8% |
| Amounts payable | 17/49 | €768 | €25,847 | +€25,079 | +3265.9% |
| Amounts payable within one year | 42/48 | €768 | €24,637 | +€23,869 | +3108.3% |
| Current portion of amounts payable after more than one year | 42 | - | €1,500 | +€1,500 | |
| Trade debts | 44 | €523 | €4,842 | +€4,319 | +825.6% |
| Suppliers | 440/4 | €523 | €4,842 | +€4,319 | +825.6% |
| Taxes, remuneration and social security | 45 | - | €2,699 | +€2,699 | |
| Taxes | 450/3 | - | €2,699 | +€2,699 | |
| Other amounts payable | 47/48 | €245 | €15,595 | +€15,350 | +6271.6% |
| Accrued charges and deferred income | 492/3 | - | €1,210 | +€1,210 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,383 | +€1,383 | |
| Other operating charges | 640/8 | - | €149 | +€149 | |
| Gross operating margin | 9900 | -€1,025 | €11,565 | +€12,589 | |
| Operating profit (loss) | 9901 | -€1,025 | €10,033 | +€11,058 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €230 | €199 | -€32 | -13.7% |
| Recurring financial charges | 65 | €230 | €199 | -€32 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,255 | €9,835 | +€11,090 | |
| Income taxes | 67/77 | - | €2,699 | +€2,699 | |
| Profit (loss) for the period | 9904 | -€1,255 | €7,135 | +€8,390 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,255 | €7,135 | +€8,390 |
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 12 October 2026 via checked.be.