ALLPRINT: what changed
Two fiscal 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
ALLPRINT
NACE 18.120, Other printing
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€669,513
2023 · €605,660+€63,853
Equity
€2.9m
2023 · €2.2m+€669,513
Cash
€964,334
2023 · €1.0m-€50,839
Balance sheet total
€3.2m
2023 · €2.6m+€523,206
Largest movements
Assets
- Receivables within one year +€572,747
up €572,747 (+104.2%), from €549,562 to €1.1m
of which Other amounts receivable: +€534,537
- Cash -€50,839
down €50,839 (-5.0%), from €1.0m to €964,334
mainly Receivables within one year (-€572,747) and Tax, wage and social debts (-€196,699)
Equity and liabilities
- Profit (loss) carried forward +€669,513
up €669,513 (+30.5%), from €2.2m to €2.9m
- Tax, wage and social debts -€196,699
down €196,699 (-73.1%), from €269,150 to €72,451
of which Taxes: -€195,483
- Trade debts +€68,194
up €68,194 (+214.6%), from €31,781 to €99,975
Income statement
- Turnover +€177,598
up €177,598 (+12.3%), from €1.4m to €1.6m
- Purchases and services +€103,596
up €103,596 (+30.7%), from €337,767 to €441,363
- Gross operating margin +€77,690
up €77,690 (+7.1%), from €1.1m to €1.2m
From the 2023 result to the 2024 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 2023
€605,660
Gross operating margin
+€77,690
Staff costs
-€2,192
Depreciation
-€3,935
Other operating charges
+€1,014
Other operating items
-€212
Financial income
+€371
Financial charges
+€202
Taxes
-€9,084
Result 2024
€669,513
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€38,996
Investment
-€69,927
Financing
-€19,908
Cash 2023
€1.0m
From operations (derived)
+€38,996
Net result for the year
+€669,513
Depreciation
+€78,354
Stocks and contracts
-€1,619
Receivables within one year
-€572,747
Deferred charges and accrued income
-€8,107
Trade debts
+€68,194
Tax, wage and social debts
-€196,699
Other debts
+€2,106
Investment (derived)
-€69,927
Investment in fixed assets (net)
-€69,927
Financing
-€19,908
Debts after one year
-€20,149
Current portion of long-term debt
+€240
Cash 2024
€964,334
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,640,104 | €3,163,310 | +€523,206 | +19.8% |
| Fixed assets | 21/28 | €1,069,834 | €1,061,407 | -€8,427 | -0.8% |
| Tangible fixed assets | 22/27 | €1,011,604 | €1,003,177 | -€8,427 | -0.8% |
| Land and buildings | 22 | €587,801 | €554,074 | -€33,728 | -5.7% |
| Plant, machinery and equipment | 23 | €68,132 | €55,142 | -€12,990 | -19.1% |
| Furniture and vehicles | 24 | €27,655 | €74,543 | +€46,888 | +169.5% |
| Other tangible fixed assets | 26 | €328,016 | €319,419 | -€8,598 | -2.6% |
| Financial fixed assets | 28 | €58,230 | €58,230 | = | 0.0% |
| Current assets | 29/58 | €1,570,270 | €2,101,903 | +€531,633 | +33.9% |
| Stocks and contracts in progress | 3 | €4,197 | €5,816 | +€1,619 | +38.6% |
| Stocks | 30/36 | €4,197 | €5,816 | +€1,619 | +38.6% |
| Amounts receivable within one year | 40/41 | €549,562 | €1,122,308 | +€572,747 | +104.2% |
| Trade receivables | 40 | €78,514 | €116,724 | +€38,210 | +48.7% |
| Other amounts receivable | 41 | €471,048 | €1,005,585 | +€534,537 | +113.5% |
| Cash at bank and in hand | 54/58 | €1,015,174 | €964,334 | -€50,839 | -5.0% |
| Deferred charges and accrued income | 490/1 | €1,338 | €9,445 | +€8,107 | +606.1% |
| Total equity and liabilities | 10/49 | €2,640,104 | €3,163,310 | +€523,206 | +19.8% |
| Equity | 10/15 | €2,211,750 | €2,881,264 | +€669,513 | +30.3% |
| Contributions | 10/11 | €12,085 | €12,085 | = | 0.0% |
| Outside capital | 11 | €12,085 | - | -€12,085 | |
| Share premium | 1100/10 | €12,085 | - | -€12,085 | |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,197,806 | €2,867,320 | +€669,513 | +30.5% |
| Amounts payable | 17/49 | €428,354 | €282,046 | -€146,307 | -34.2% |
| Amounts payable after more than one year | 17 | €99,662 | €79,514 | -€20,149 | -20.2% |
| Financial debts | 170/4 | €99,662 | €79,514 | -€20,149 | -20.2% |
| Amounts payable within one year | 42/48 | €328,691 | €202,532 | -€126,159 | -38.4% |
| Current portion of amounts payable after more than one year | 42 | €19,908 | €20,149 | +€240 | +1.2% |
| Trade debts | 44 | €31,781 | €99,975 | +€68,194 | +214.6% |
| Suppliers | 440/4 | €31,781 | €99,975 | +€68,194 | +214.6% |
| Taxes, remuneration and social security | 45 | €269,150 | €72,451 | -€196,699 | -73.1% |
| Taxes | 450/3 | €244,907 | €49,424 | -€195,483 | -79.8% |
| Remuneration and social security | 454/9 | €24,243 | €23,027 | -€1,216 | -5.0% |
| Other amounts payable | 47/48 | €7,851 | €9,958 | +€2,106 | +26.8% |
| Turnover | 70 | €1,439,730 | €1,617,328 | +€177,598 | +12.3% |
| Non-recurring operating income | 76A | - | €3,687 | +€3,687 | |
| Goods, raw materials, services and sundry goods | 60/61 | €337,767 | €441,363 | +€103,596 | +30.7% |
| Remuneration, social security and pensions | 62 | €203,186 | €205,378 | +€2,192 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,419 | €78,354 | +€3,935 | +5.3% |
| Other operating charges | 640/8 | €6,800 | €5,786 | -€1,014 | -14.9% |
| Non-recurring operating charges | 66A | €53 | €265 | +€212 | +399.9% |
| Gross operating margin | 9900 | €1,101,962 | €1,179,652 | +€77,690 | +7.1% |
| Operating profit (loss) | 9901 | €817,505 | €889,869 | +€72,364 | +8.9% |
| Financial income | 75/76B | €773 | €1,144 | +€371 | +48.0% |
| Recurring financial income | 75 | €773 | €1,144 | +€371 | +48.0% |
| Financial charges | 65/66B | €1,737 | €1,535 | -€202 | -11.6% |
| Recurring financial charges | 65 | €1,737 | €1,535 | -€202 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €816,541 | €889,479 | +€72,938 | +8.9% |
| Income taxes | 67/77 | €210,881 | €219,965 | +€9,084 | +4.3% |
| Profit (loss) for the period | 9904 | €605,660 | €669,513 | +€63,853 | +10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €605,660 | €669,513 | +€63,853 | +10.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.