A R R D C: what changed
What changed
A R R D C
NACE 18.110, Printing and reproduction of recorded media
filed annual accounts (NBB)
Net result for the year
-€97
2024 · -€292+€195
Equity
€116,846
2024 · €116,943-€97
Cash
€116,951
2024 · €116,276+€675
Balance sheet total
€117,705
2024 · €118,231-€526
Largest movements
Assets
- Receivables within one year -€1,201
down €1,201 (-61.4%), from €1,955 to €754
of which Trade receivables: -€1,210
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Other operating charges -€387
no longer reported in 2025 (was €387)
- Gross operating margin -€192
down €192, from €119 to -€73
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€292
Gross operating margin
-€192
Other operating charges
+€387
Result 2025
-€97
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€675
Investment
€0
Financing
€0
Cash 2024
€116,276
From operations (derived)
+€675
Net result for the year
-€97
Receivables within one year
+€1,201
Trade debts
-€534
Tax, wage and social debts
+€105
Cash 2025
€116,951
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €118,231 | €117,705 | -€526 | -0.4% |
| Current assets | 29/58 | €118,231 | €117,705 | -€526 | -0.4% |
| Amounts receivable within one year | 40/41 | €1,955 | €754 | -€1,201 | -61.4% |
| Trade receivables | 40 | €1,210 | - | -€1,210 | |
| Other amounts receivable | 41 | €745 | €754 | +€9 | +1.2% |
| Cash at bank and in hand | 54/58 | €116,276 | €116,951 | +€675 | +0.6% |
| Total equity and liabilities | 10/49 | €118,231 | €117,705 | -€526 | -0.4% |
| Equity | 10/15 | €116,943 | €116,846 | -€97 | -0.1% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,057 | -€3,154 | -€97 | -3.2% |
| Amounts payable | 17/49 | €1,288 | €859 | -€429 | -33.3% |
| Amounts payable within one year | 42/48 | €1,288 | €859 | -€429 | -33.3% |
| Trade debts | 44 | €1,078 | €544 | -€534 | -49.5% |
| Suppliers | 440/4 | €1,078 | €544 | -€534 | -49.5% |
| Taxes, remuneration and social security | 45 | €210 | €315 | +€105 | +50.0% |
| Taxes | 450/3 | €210 | €315 | +€105 | +50.0% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €119 | -€73 | -€192 | |
| Operating profit (loss) | 9901 | -€268 | -€73 | +€195 | +72.8% |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€292 | -€97 | +€195 | +66.8% |
| Profit (loss) for the period | 9904 | -€292 | -€97 | +€195 | +66.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€292 | -€97 | +€195 | +66.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.