ALL PRINTING AND DIGITAL SERVICES: what changed
What changed
ALL PRINTING AND DIGITAL SERVICES
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€2,786
2024 · €10,297-€7,512
Equity
€101,663
2024 · €98,877+€2,786
Cash
€64,000
2024 · €49,763+€14,237
Balance sheet total
€152,135
2024 · €119,416+€32,719
Largest movements
Assets
- Tangible fixed assets +€21,835
up €21,835 (+141%), from €15,533 to €37,368
- Cash +€14,237
up €14,237 (+28.6%), from €49,763 to €64,000
mainly Debts after one year (+€22,464) and Depreciation (+€14,519)
- Receivables within one year -€2,405
down €2,405 (-5.7%), from €42,513 to €40,109
of which Trade receivables: -€12,312
Equity and liabilities
- Debts after one year +€22,464
new in 2025: €22,464
- Current portion of long-term debt +€7,944
new in 2025: €7,944
- Profit (loss) carried forward +€2,786
up €2,786 (+6.7%), from €41,325 to €44,111
- Accrued charges and deferred income -€2,222
down €2,222 (-54.1%), from €4,105 to €1,884
Income statement
- Staff costs +€4,505
up €4,505 (+11.2%), from €40,342 to €44,848
- Depreciation +€1,507
up €1,507 (+11.6%), from €13,012 to €14,519
- Gross operating margin -€769
down €769 (-1.1%), from €68,894 to €68,125
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
€10,297
Gross operating margin
-€769
Staff costs
-€4,505
Depreciation
-€1,507
Other operating charges
-€468
Financial income
-€7
Financial charges
-€255
Result 2025
€2,786
lowers 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
+€20,182
Investment
-€36,354
Financing
+€30,408
Cash 2024
€49,763
From operations (derived)
+€20,182
Net result for the year
+€2,786
Depreciation
+€14,519
Stocks and contracts
+€444
Receivables within one year
+€2,405
Deferred charges and accrued income
+€504
Trade debts
+€1,476
Tax, wage and social debts
+€271
Accrued charges and deferred income
-€2,222
Investment (derived)
-€36,354
Investment in fixed assets (net)
-€36,354
Financing
+€30,408
Debts after one year
+€22,464
Current portion of long-term debt
+€7,944
Cash 2025
€64,000
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €119,416 | €152,135 | +€32,719 | +27.4% |
| Fixed assets | 21/28 | €15,533 | €37,368 | +€21,835 | +141% |
| Tangible fixed assets | 22/27 | €15,533 | €37,368 | +€21,835 | +141% |
| Plant, machinery and equipment | 23 | €15,533 | €37,368 | +€21,835 | +141% |
| Current assets | 29/58 | €103,883 | €114,767 | +€10,884 | +10.5% |
| Stocks and contracts in progress | 3 | €10,953 | €10,509 | -€444 | -4.1% |
| Stocks | 30/36 | €10,953 | €10,509 | -€444 | -4.1% |
| Amounts receivable within one year | 40/41 | €42,513 | €40,109 | -€2,405 | -5.7% |
| Trade receivables | 40 | €31,970 | €19,658 | -€12,312 | -38.5% |
| Other amounts receivable | 41 | €10,544 | €20,451 | +€9,907 | +94.0% |
| Cash at bank and in hand | 54/58 | €49,763 | €64,000 | +€14,237 | +28.6% |
| Deferred charges and accrued income | 490/1 | €654 | €150 | -€504 | -77.1% |
| Total equity and liabilities | 10/49 | €119,416 | €152,135 | +€32,719 | +27.4% |
| Equity | 10/15 | €98,877 | €101,663 | +€2,786 | +2.8% |
| Contributions | 10/11 | €38,000 | €38,000 | = | 0.0% |
| Reserves | 13 | €19,552 | €19,552 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,752 | €5,752 | = | 0.0% |
| Distributable reserves | 133 | €13,800 | €13,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,325 | €44,111 | +€2,786 | +6.7% |
| Amounts payable | 17/49 | €20,538 | €50,472 | +€29,934 | +146% |
| Amounts payable after more than one year | 17 | - | €22,464 | +€22,464 | |
| Financial debts | 170/4 | - | €22,464 | +€22,464 | |
| Amounts payable within one year | 42/48 | €16,433 | €26,124 | +€9,691 | +59.0% |
| Current portion of amounts payable after more than one year | 42 | - | €7,944 | +€7,944 | |
| Trade debts | 44 | €13,530 | €15,007 | +€1,476 | +10.9% |
| Suppliers | 440/4 | €13,530 | €15,007 | +€1,476 | +10.9% |
| Taxes, remuneration and social security | 45 | €2,903 | €3,174 | +€271 | +9.3% |
| Remuneration and social security | 454/9 | €2,903 | €3,174 | +€271 | +9.3% |
| Accrued charges and deferred income | 492/3 | €4,105 | €1,884 | -€2,222 | -54.1% |
| Remuneration, social security and pensions | 62 | €40,342 | €44,848 | +€4,505 | +11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,012 | €14,519 | +€1,507 | +11.6% |
| Other operating charges | 640/8 | €4,139 | €4,607 | +€468 | +11.3% |
| Gross operating margin | 9900 | €68,894 | €68,125 | -€769 | -1.1% |
| Operating profit (loss) | 9901 | €11,401 | €4,151 | -€7,250 | -63.6% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €1,111 | €1,366 | +€255 | +22.9% |
| Recurring financial charges | 65 | €1,111 | €1,366 | +€255 | +22.9% |
| Profit (loss) for the period before taxes | 9903 | €10,297 | €2,786 | -€7,512 | -72.9% |
| Profit (loss) for the period | 9904 | €10,297 | €2,786 | -€7,512 | -72.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,297 | €2,786 | -€7,512 | -72.9% |
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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 6 November 2026 via checked.be.