STICKERS 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.
STICKERS DESIGN
Largest movements
- Current investments -€90,000
down €90,000 (-100%), from €90,000 to €0
- Cash +€44,400
up €44,400 (+339%), from €13,098 to €57,499
mainly Current investments (+€90,000) and Net result for the year (+€46,744)
- Receivables within one year +€32,486
up €32,486 (+79.6%), from €40,829 to €73,314
of which Trade receivables: +€36,320
- Tangible fixed assets -€6,218
down €6,218 (-35.0%), from €17,790 to €11,573
of which Furniture and vehicles: -€6,705
- Other debts -€45,000
down €45,000 (-52.9%), from €85,000 to €40,000
- Trade debts +€24,383
up €24,383 (+187%), from €13,006 to €37,389
- Reserves +€10,000
up €10,000 (+22.2%), from €45,000 to €55,000
- Debts after one year -€4,258
down €4,258 (-100%), from €4,258 to €0
- Profit (loss) carried forward -€3,256
down €3,256 (-79.6%), from €4,089 to €833
- Gross operating margin +€49,480
up €49,480 (+70.0%), from €70,734 to €120,214
- Staff costs +€16,079
up €16,079 (+49.5%), from €32,466 to €48,545
- Taxes +€7,822
up €7,822 (+125%), from €6,274 to €14,096
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 | €179,837 | €163,137 | -€16,700 | -9.3% |
| Fixed assets | 21/28 | €17,790 | €11,573 | -€6,218 | -35.0% |
| Tangible fixed assets | 22/27 | €17,790 | €11,573 | -€6,218 | -35.0% |
| Plant, machinery and equipment | 23 | €4,922 | €5,409 | +€487 | +9.9% |
| Furniture and vehicles | 24 | €12,869 | €6,163 | -€6,705 | -52.1% |
| Current assets | 29/58 | €162,047 | €151,565 | -€10,482 | -6.5% |
| Stocks and contracts in progress | 3 | €15,262 | €16,137 | +€875 | +5.7% |
| Stocks | 30/36 | €15,262 | €16,137 | +€875 | +5.7% |
| Amounts receivable within one year | 40/41 | €40,829 | €73,314 | +€32,486 | +79.6% |
| Trade receivables | 40 | €34,686 | €71,006 | +€36,320 | +105% |
| Other amounts receivable | 41 | €6,143 | €2,308 | -€3,835 | -62.4% |
| Current investments | 50/53 | €90,000 | €0 | -€90,000 | -100% |
| Cash at bank and in hand | 54/58 | €13,098 | €57,499 | +€44,400 | +339% |
| Deferred charges and accrued income | 490/1 | €2,857 | €4,614 | +€1,757 | +61.5% |
| Total equity and liabilities | 10/49 | €179,837 | €163,137 | -€16,700 | -9.3% |
| Equity | 10/15 | €64,089 | €70,833 | +€6,744 | +10.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €45,000 | €55,000 | +€10,000 | +22.2% |
| Distributable reserves | 133 | €45,000 | €55,000 | +€10,000 | +22.2% |
| Profit (loss) carried forward | 14 | €4,089 | €833 | -€3,256 | -79.6% |
| Amounts payable | 17/49 | €115,748 | €92,304 | -€23,444 | -20.3% |
| Amounts payable after more than one year | 17 | €4,258 | €0 | -€4,258 | -100% |
| Financial debts | 170/4 | €4,258 | €0 | -€4,258 | -100% |
| Amounts payable within one year | 42/48 | €111,490 | €92,304 | -€19,186 | -17.2% |
| Current portion of amounts payable after more than one year | 42 | €5,058 | €4,258 | -€800 | -15.8% |
| Trade debts | 44 | €13,006 | €37,389 | +€24,383 | +187% |
| Suppliers | 440/4 | €13,006 | €37,389 | +€24,383 | +187% |
| Taxes, remuneration and social security | 45 | €8,425 | €10,657 | +€2,232 | +26.5% |
| Taxes | 450/3 | €6,136 | €7,084 | +€948 | +15.4% |
| Remuneration and social security | 454/9 | €2,289 | €3,573 | +€1,284 | +56.1% |
| Other amounts payable | 47/48 | €85,000 | €40,000 | -€45,000 | -52.9% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €32,466 | €48,545 | +€16,079 | +49.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,294 | €10,418 | +€124 | +1.2% |
| Other operating charges | 640/8 | €536 | €579 | +€43 | +8.0% |
| Gross operating margin | 9900 | €70,734 | €120,214 | +€49,480 | +70.0% |
| Operating profit (loss) | 9901 | €27,438 | €60,672 | +€33,234 | +121% |
| Financial income | 75/76B | €1,387 | €871 | -€516 | -37.2% |
| Recurring financial income | 75 | €1,387 | €871 | -€516 | -37.2% |
| Financial charges | 65/66B | €651 | €704 | +€53 | +8.2% |
| Recurring financial charges | 65 | €651 | €704 | +€53 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | €28,175 | €60,840 | +€32,665 | +116% |
| Income taxes | 67/77 | €6,274 | €14,096 | +€7,822 | +125% |
| Profit (loss) for the period | 9904 | €21,901 | €46,744 | +€24,843 | +113% |
| Profit (loss) for the period to be appropriated | 9905 | €21,901 | €46,744 | +€24,843 | +113% |
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 18 October 2026 via checked.be.