AboPrint: 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
AboPrint
NACE 73.110, Advertising agencies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€38,168
2024 · -€1,675+€39,844
Equity
€329,007
2024 · €290,839+€38,168
Cash
€14,803
2024 · €22,206-€7,403
Balance sheet total
€1.0m
2024 · €1.0m+€642
Largest movements
Assets
- Receivables within one year +€14,337
up €14,337 (+108%), from €13,229 to €27,566
of which Trade receivables: +€14,003
Equity and liabilities
- Trade debts -€63,336
down €63,336 (-75.8%), from €83,595 to €20,258
- Profit (loss) carried forward +€38,939
up €38,939 (+13.2%), from -€295,531 to -€256,591
- Other debts +€36,802
up €36,802 (+8.5%), from €431,790 to €468,592
Income statement
- Gross operating margin +€40,768
up €40,768 (+149%), from €27,392 to €68,161
- Depreciation +€690
up €690 (+3.0%), from €22,806 to €23,496
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
-€1,675
Gross operating margin
+€40,768
Depreciation
-€690
Other operating charges
-€608
Financial income
-€139
Financial charges
+€514
Result 2025
€38,168
raises the resultlowers the result
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
+€17,074
Investment
-€17,251
Financing
-€7,226
Cash 2024
€22,206
From operations (derived)
+€17,074
Net result for the year
+€38,168
Depreciation
+€23,496
Stocks and contracts
+€47
Receivables within one year
-€14,337
Provisions
-€514
Trade debts
-€63,336
Tax, wage and social debts
-€3,252
Other debts
+€36,802
Investment (derived)
-€17,251
Investment in fixed assets (net)
-€17,251
Financing
-€7,226
Debts after one year
-€7,655
Current portion of long-term debt
+€429
Cash 2025
€14,803
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,033,715 | €1,034,357 | +€642 | +0.1% |
| Fixed assets | 21/28 | €922,690 | €916,445 | -€6,245 | -0.7% |
| Tangible fixed assets | 22/27 | €536,014 | €529,769 | -€6,245 | -1.2% |
| Land and buildings | 22 | €520,463 | €507,994 | -€12,468 | -2.4% |
| Plant, machinery and equipment | 23 | €13,840 | €19,335 | +€5,495 | +39.7% |
| Furniture and vehicles | 24 | €1,711 | €2,440 | +€729 | +42.6% |
| Leasing and similar rights | 25 | - | €0 | = | |
| Financial fixed assets | 28 | €386,676 | €386,676 | = | 0.0% |
| Current assets | 29/58 | €111,025 | €117,912 | +€6,887 | +6.2% |
| Stocks and contracts in progress | 3 | €75,590 | €75,543 | -€47 | -0.1% |
| Stocks | 30/36 | €75,590 | €75,543 | -€47 | -0.1% |
| Amounts receivable within one year | 40/41 | €13,229 | €27,566 | +€14,337 | +108% |
| Trade receivables | 40 | €13,229 | €27,232 | +€14,003 | +106% |
| Other amounts receivable | 41 | - | €334 | +€334 | |
| Cash at bank and in hand | 54/58 | €22,206 | €14,803 | -€7,403 | -33.3% |
| Total equity and liabilities | 10/49 | €1,033,715 | €1,034,357 | +€642 | +0.1% |
| Equity | 10/15 | €290,839 | €329,007 | +€38,168 | +13.1% |
| Contributions | 10/11 | €123,807 | €123,807 | = | 0.0% |
| Capital | 10 | €123,807 | €123,807 | = | 0.0% |
| Issued capital | 100 | €123,807 | €123,807 | = | 0.0% |
| Revaluation surpluses | 12 | €422,796 | €414,637 | -€8,159 | -1.9% |
| Reserves | 13 | €39,766 | €47,154 | +€7,388 | +18.6% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,053 | €10,282 | -€771 | -7.0% |
| Distributable reserves | 133 | €16,318 | €24,478 | +€8,159 | +50.0% |
| Profit (loss) carried forward | 14 | -€295,531 | -€256,591 | +€38,939 | +13.2% |
| Provisions and deferred taxes | 16 | €7,369 | €6,855 | -€514 | -7.0% |
| Deferred taxes | 168 | €7,369 | €6,855 | -€514 | -7.0% |
| Amounts payable | 17/49 | €735,507 | €698,495 | -€37,012 | -5.0% |
| Amounts payable after more than one year | 17 | €209,802 | €202,148 | -€7,655 | -3.6% |
| Financial debts | 170/4 | €209,802 | €202,148 | -€7,655 | -3.6% |
| Amounts payable within one year | 42/48 | €525,705 | €496,347 | -€29,358 | -5.6% |
| Current portion of amounts payable after more than one year | 42 | €6,797 | €7,226 | +€429 | +6.3% |
| Trade debts | 44 | €83,595 | €20,258 | -€63,336 | -75.8% |
| Suppliers | 440/4 | €83,595 | €20,258 | -€63,336 | -75.8% |
| Taxes, remuneration and social security | 45 | €3,523 | €271 | -€3,252 | -92.3% |
| Taxes | 450/3 | €3,523 | €271 | -€3,252 | -92.3% |
| Other amounts payable | 47/48 | €431,790 | €468,592 | +€36,802 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,806 | €23,496 | +€690 | +3.0% |
| Other operating charges | 640/8 | €4,101 | €4,710 | +€608 | +14.8% |
| Gross operating margin | 9900 | €27,392 | €68,161 | +€40,768 | +149% |
| Operating profit (loss) | 9901 | €485 | €39,955 | +€39,470 | +8,135% |
| Financial income | 75/76B | €250 | €111 | -€139 | -55.7% |
| Recurring financial income | 75 | €250 | €111 | -€139 | -55.7% |
| Financial charges | 65/66B | €2,925 | €2,412 | -€514 | -17.6% |
| Recurring financial charges | 65 | €2,925 | €2,412 | -€514 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,190 | €37,654 | +€39,844 | |
| Transfer from deferred taxes | 780 | €514 | €514 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€1,675 | €38,168 | +€39,844 | |
| Transfer from tax-exempt reserves | 789 | €771 | €771 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€904 | €38,939 | +€39,844 |
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 20 October 2026 via checked.be.