Total Concept Expo: 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.
What changed
Total Concept Expo
NACE 74.140, Other specialised design activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€145,881
2024 · €1.1m-€988,340
Equity
€16,616
2024 · -€129,265+€145,881
Cash
€1,064
2024 · €9,541-€8,477
Balance sheet total
€2.2m
2024 · €2.3m-€73,471
Largest movements
Assets
- Receivables after one year -€179,924
down €179,924 (-25.8%), from €697,445 to €517,521
- Receivables within one year +€169,972
up €169,972 (+146%), from €116,379 to €286,352
of which Trade receivables: +€114,153
- Tangible fixed assets -€57,435
down €57,435 (-14.2%), from €403,647 to €346,212
of which Furniture and vehicles: -€36,305
Equity and liabilities
- Debts after one year -€433,206
down €433,206 (-25.9%), from €1.7m to €1.2m
- Profit (loss) carried forward +€145,881
up €145,881 (+10.3%), from -€1.4m to -€1.3m
- Other debts +€99,694
new in 2025: €99,694
- Current portion of long-term debt +€92,173
up €92,173 (+114%), from €80,546 to €172,719
- Trade debts +€49,474
up €49,474 (+53.6%), from €92,283 to €141,757
Income statement
- Gross operating margin -€2.5m
down €2.5m (-84.2%), from €3.0m to €479,539
- Staff costs -€1.6m
down €1.6m (-100%), from €1.6m to €0
- Other operating charges +€76,628
up €76,628 (+148%), from €51,623 to €128,252
- Depreciation +€61,175
up €61,175 (+212%), from €28,862 to €90,037
- Taxes -€47,337
down €47,337 (-100%), from €47,337 to €0
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.
Result 2024
€1.1m
Gross operating margin
-€2.5m
Staff costs
+€1.6m
Depreciation
-€61,175
Other operating charges
-€76,628
Other operating items
+€28,403
Financial income
+€27,027
Financial charges
-€36,405
Taxes
+€47,337
Result 2025
€145,881
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€390,531
Investment
-€32,442
Financing
-€366,566
Cash 2024
€9,541
From operations (derived)
+€390,531
Net result for the year
+€145,881
Depreciation
+€90,037
Receivables after one year
+€179,924
Receivables within one year
-€169,972
Deferred charges and accrued income
-€2,553
Trade debts
+€49,474
Tax, wage and social debts
+€1,579
Other debts
+€99,694
Accrued charges and deferred income
-€3,534
Investment (derived)
-€32,442
Investment in fixed assets (net)
-€32,442
Financing
-€366,566
Debts after one year
-€433,206
Current portion of long-term debt
+€92,173
Short-term financial debts
-€25,533
Cash 2025
€1,064
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,310,783 | €2,237,312 | -€73,471 | -3.2% |
| Fixed assets | 21/28 | €1,475,395 | €1,417,799 | -€57,595 | -3.9% |
| Intangible fixed assets | 21 | €10,748 | €10,587 | -€160 | -1.5% |
| Tangible fixed assets | 22/27 | €403,647 | €346,212 | -€57,435 | -14.2% |
| Plant, machinery and equipment | 23 | €96,955 | €98,546 | +€1,592 | +1.6% |
| Furniture and vehicles | 24 | €200,682 | €164,376 | -€36,305 | -18.1% |
| Leasing and similar rights | 25 | €106,011 | €83,290 | -€22,721 | -21.4% |
| Financial fixed assets | 28 | €1,061,000 | €1,061,000 | = | 0.0% |
| Current assets | 29/58 | €835,388 | €819,512 | -€15,876 | -1.9% |
| Amounts receivable after more than one year | 29 | €697,445 | €517,521 | -€179,924 | -25.8% |
| Other amounts receivable | 291 | €697,445 | €517,521 | -€179,924 | -25.8% |
| Amounts receivable within one year | 40/41 | €116,379 | €286,352 | +€169,972 | +146% |
| Trade receivables | 40 | €80,216 | €194,369 | +€114,153 | +142% |
| Other amounts receivable | 41 | €36,163 | €91,982 | +€55,819 | +154% |
| Cash at bank and in hand | 54/58 | €9,541 | €1,064 | -€8,477 | -88.9% |
| Deferred charges and accrued income | 490/1 | €12,023 | €14,576 | +€2,553 | +21.2% |
| Total equity and liabilities | 10/49 | €2,310,783 | €2,237,312 | -€73,471 | -3.2% |
| Equity | 10/15 | -€129,265 | €16,616 | +€145,881 | |
| Contributions | 10/11 | €118,592 | €118,592 | = | 0.0% |
| Reserves | 13 | €1,161,836 | €1,161,836 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,160,836 | €1,160,836 | = | 0.0% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€1,409,694 | -€1,263,813 | +€145,881 | +10.3% |
| Amounts payable | 17/49 | €2,440,048 | €2,220,696 | -€219,352 | -9.0% |
| Amounts payable after more than one year | 17 | €1,671,921 | €1,238,715 | -€433,206 | -25.9% |
| Financial debts | 170/4 | €1,671,921 | €1,238,715 | -€433,206 | -25.9% |
| Amounts payable within one year | 42/48 | €745,699 | €963,087 | +€217,387 | +29.2% |
| Current portion of amounts payable after more than one year | 42 | €80,546 | €172,719 | +€92,173 | +114% |
| Financial debts | 43 | €525,533 | €500,000 | -€25,533 | -4.9% |
| Credit institutions | 430/8 | €525,533 | €500,000 | -€25,533 | -4.9% |
| Trade debts | 44 | €92,283 | €141,757 | +€49,474 | +53.6% |
| Suppliers | 440/4 | €92,283 | €141,757 | +€49,474 | +53.6% |
| Taxes, remuneration and social security | 45 | €47,337 | €48,916 | +€1,579 | +3.3% |
| Taxes | 450/3 | €47,337 | €48,916 | +€1,579 | +3.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €99,694 | +€99,694 | |
| Accrued charges and deferred income | 492/3 | €22,428 | €18,894 | -€3,534 | -15.8% |
| Non-recurring operating income | 76A | €875,797 | €0 | -€875,797 | -100% |
| Remuneration, social security and pensions | 62 | €1,631,001 | €0 | -€1.6m | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,862 | €90,037 | +€61,175 | +212% |
| Other operating charges | 640/8 | €51,623 | €128,252 | +€76,628 | +148% |
| Non-recurring operating charges | 66A | €28,403 | €0 | -€28,403 | -100% |
| Gross operating margin | 9900 | €3,027,440 | €479,539 | -€2.5m | -84.2% |
| Operating profit (loss) | 9901 | €1,287,549 | €261,250 | -€1.0m | -79.7% |
| Financial income | 75/76B | €2,758 | €29,786 | +€27,027 | +980% |
| Recurring financial income | 75 | €2,758 | €29,786 | +€27,027 | +980% |
| Financial charges | 65/66B | €108,750 | €145,155 | +€36,405 | +33.5% |
| Recurring financial charges | 65 | €108,750 | €145,155 | +€36,405 | +33.5% |
| Profit (loss) for the period before taxes | 9903 | €1,181,558 | €145,881 | -€1.0m | -87.7% |
| Income taxes | 67/77 | €47,337 | €0 | -€47,337 | -100% |
| Profit (loss) for the period | 9904 | €1,134,221 | €145,881 | -€988,340 | -87.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,134,221 | €145,881 | -€988,340 | -87.1% |
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 1 November 2026 via checked.be.