SR 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.
SR Design
Largest movements
- Cash +€10,617
up €10,617 (+45.7%), from €23,213 to €33,831
mainly Depreciation (+€7,030) and Trade debts (+€5,362)
- Receivables within one year +€8,524
up €8,524 (+97.8%), from €8,718 to €17,242
of which Trade receivables: +€9,059
- Tangible fixed assets -€7,030
down €7,030 (-38.6%), from €18,234 to €11,204
of which Plant, machinery and equipment: -€6,778
- Trade debts +€5,362
up €5,362 (+233%), from €2,305 to €7,667
- Reserves +€4,184
new in 2025: €4,184
- Other debts +€2,992
up €2,992 (+7.1%), from €42,075 to €45,067
- Tax, wage and social debts -€720
down €720 (-14.0%), from €5,136 to €4,416
of which Taxes: -€2,420
- Profit (loss) carried forward +€680
up €680, from -€680 to €0
- Taxes +€2,078
up €2,078 (+494%), from €420 to €2,498
- Gross operating margin +€1,785
up €1,785 (+12.5%), from €14,284 to €16,069
- Other operating charges +€1,372
up €1,372 (+154%), from €891 to €2,263
- Depreciation +€248
up €248 (+3.7%), from €6,781 to €7,030
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 | €50,837 | €63,334 | +€12,497 | +24.6% |
| Fixed assets | 21/28 | €18,234 | €11,204 | -€7,030 | -38.6% |
| Tangible fixed assets | 22/27 | €18,234 | €11,204 | -€7,030 | -38.6% |
| Plant, machinery and equipment | 23 | €17,459 | €10,681 | -€6,778 | -38.8% |
| Furniture and vehicles | 24 | €775 | €523 | -€252 | -32.5% |
| Current assets | 29/58 | €32,603 | €52,130 | +€19,527 | +59.9% |
| Amounts receivable within one year | 40/41 | €8,718 | €17,242 | +€8,524 | +97.8% |
| Trade receivables | 40 | €8,130 | €17,189 | +€9,059 | +111% |
| Other amounts receivable | 41 | €588 | €54 | -€535 | -90.8% |
| Cash at bank and in hand | 54/58 | €23,213 | €33,831 | +€10,617 | +45.7% |
| Deferred charges and accrued income | 490/1 | €672 | €1,057 | +€385 | +57.3% |
| Total equity and liabilities | 10/49 | €50,837 | €63,334 | +€12,497 | +24.6% |
| Equity | 10/15 | €1,320 | €6,184 | +€4,863 | +368% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €4,184 | +€4,184 | |
| Distributable reserves | 133 | - | €4,184 | +€4,184 | |
| Profit (loss) carried forward | 14 | -€680 | €0 | +€680 | |
| Amounts payable | 17/49 | €49,517 | €57,150 | +€7,634 | +15.4% |
| Amounts payable within one year | 42/48 | €49,517 | €57,150 | +€7,634 | +15.4% |
| Trade debts | 44 | €2,305 | €7,667 | +€5,362 | +233% |
| Suppliers | 440/4 | €2,305 | €7,667 | +€5,362 | +233% |
| Taxes, remuneration and social security | 45 | €5,136 | €4,416 | -€720 | -14.0% |
| Taxes | 450/3 | €5,136 | €2,716 | -€2,420 | -47.1% |
| Remuneration and social security | 454/9 | - | €1,700 | +€1,700 | |
| Other amounts payable | 47/48 | €42,075 | €45,067 | +€2,992 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,781 | €7,030 | +€248 | +3.7% |
| Other operating charges | 640/8 | €891 | €2,263 | +€1,372 | +154% |
| Gross operating margin | 9900 | €14,284 | €16,069 | +€1,785 | +12.5% |
| Operating profit (loss) | 9901 | €6,611 | €6,776 | +€165 | +2.5% |
| Financial income | 75/76B | €14 | €2 | -€12 | -86.9% |
| Recurring financial income | 75 | €14 | €2 | -€12 | -86.9% |
| Financial charges | 65/66B | €176 | €96 | -€80 | -45.7% |
| Recurring financial charges | 65 | €176 | €96 | -€80 | -45.7% |
| Profit (loss) for the period before taxes | 9903 | €6,449 | €6,682 | +€233 | +3.6% |
| Income taxes | 67/77 | €420 | €2,498 | +€2,078 | +494% |
| Profit (loss) for the period | 9904 | €6,028 | €4,184 | -€1,845 | -30.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,028 | €4,184 | -€1,845 | -30.6% |
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 24 October 2026 via checked.be.