BACKSTAGE DESIGN & PRINT: 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.
BACKSTAGE DESIGN & PRINT
Largest movements
- Tangible fixed assets -€145,530
down €145,530 (-13.4%), from €1.1m to €941,492
- Receivables within one year +€84,387
up €84,387 (+31.6%), from €267,061 to €351,448
of which Trade receivables: +€49,409
- Cash -€18,600
down €18,600 (-52.8%), from €35,201 to €16,601
mainly Debts after one year (-€128,162) and Receivables within one year (-€84,387)
- Debts after one year -€128,162
down €128,162 (-15.0%), from €854,064 to €725,902
- Tax, wage and social debts +€62,100
up €62,100 (+235%), from €26,398 to €88,497
of which Taxes: +€40,287
- Reserves +€39,545
up €39,545 (+22.9%), from €172,753 to €212,297
- Short-term financial debts -€32,560
down €32,560 (-41.4%), from €78,689 to €46,129
- Current portion of long-term debt -€22,663
down €22,663 (-13.5%), from €168,477 to €145,814
- Gross operating margin +€168,022
up €168,022 (+51.7%), from €324,712 to €492,734
- Staff costs +€65,637
up €65,637 (+58.2%), from €112,747 to €178,384
- Taxes +€26,282
up €26,282 (+694%), from €3,789 to €30,071
- Other operating charges +€26,166
up €26,166 (+356%), from €7,340 to €33,505
- Depreciation +€11,795
up €11,795 (+7.5%), from €156,704 to €168,500
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 | €1,422,106 | €1,331,979 | -€90,126 | -6.3% |
| Fixed assets | 21/28 | €1,087,023 | €941,492 | -€145,530 | -13.4% |
| Tangible fixed assets | 22/27 | €1,087,023 | €941,492 | -€145,530 | -13.4% |
| Land and buildings | 22 | €578,791 | €567,374 | -€11,417 | -2.0% |
| Plant, machinery and equipment | 23 | €386,091 | €316,538 | -€69,553 | -18.0% |
| Furniture and vehicles | 24 | €47,157 | €28,496 | -€18,660 | -39.6% |
| Leasing and similar rights | 25 | €46,790 | €5,672 | -€41,118 | -87.9% |
| Other tangible fixed assets | 26 | €28,194 | €23,411 | -€4,782 | -17.0% |
| Current assets | 29/58 | €335,083 | €390,487 | +€55,404 | +16.5% |
| Stocks and contracts in progress | 3 | €31,664 | €21,829 | -€9,835 | -31.1% |
| Stocks | 30/36 | €31,664 | €21,829 | -€9,835 | -31.1% |
| Amounts receivable within one year | 40/41 | €267,061 | €351,448 | +€84,387 | +31.6% |
| Trade receivables | 40 | €252,758 | €302,167 | +€49,409 | +19.5% |
| Other amounts receivable | 41 | €14,303 | €49,281 | +€34,978 | +245% |
| Cash at bank and in hand | 54/58 | €35,201 | €16,601 | -€18,600 | -52.8% |
| Deferred charges and accrued income | 490/1 | €1,157 | €610 | -€548 | -47.3% |
| Total equity and liabilities | 10/49 | €1,422,106 | €1,331,979 | -€90,126 | -6.3% |
| Equity | 10/15 | €179,354 | €218,898 | +€39,545 | +22.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €172,753 | €212,297 | +€39,545 | +22.9% |
| Distributable reserves | 133 | €172,753 | €212,297 | +€39,545 | +22.9% |
| Profit (loss) carried forward | 14 | €401 | €401 | = | 0.0% |
| Amounts payable | 17/49 | €1,242,752 | €1,113,081 | -€129,671 | -10.4% |
| Amounts payable after more than one year | 17 | €854,064 | €725,902 | -€128,162 | -15.0% |
| Financial debts | 170/4 | €854,064 | €725,902 | -€128,162 | -15.0% |
| Amounts payable within one year | 42/48 | €388,688 | €387,106 | -€1,582 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €168,477 | €145,814 | -€22,663 | -13.5% |
| Financial debts | 43 | €78,689 | €46,129 | -€32,560 | -41.4% |
| Credit institutions | 430/8 | €78,689 | €46,129 | -€32,560 | -41.4% |
| Trade debts | 44 | €115,124 | €106,665 | -€8,459 | -7.3% |
| Suppliers | 440/4 | €115,124 | €106,665 | -€8,459 | -7.3% |
| Taxes, remuneration and social security | 45 | €26,398 | €88,497 | +€62,100 | +235% |
| Taxes | 450/3 | €18,154 | €58,441 | +€40,287 | +222% |
| Remuneration and social security | 454/9 | €8,244 | €30,057 | +€21,813 | +265% |
| Accrued charges and deferred income | 492/3 | - | €73 | +€73 | |
| Remuneration, social security and pensions | 62 | €112,747 | €178,384 | +€65,637 | +58.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €156,704 | €168,500 | +€11,795 | +7.5% |
| Other operating charges | 640/8 | €7,340 | €33,505 | +€26,166 | +356% |
| Gross operating margin | 9900 | €324,712 | €492,734 | +€168,022 | +51.7% |
| Operating profit (loss) | 9901 | €47,921 | €112,345 | +€64,424 | +134% |
| Financial income | 75/76B | - | €1,588 | +€1,588 | |
| Recurring financial income | 75 | - | €1,588 | +€1,588 | |
| Financial charges | 65/66B | €41,805 | €44,318 | +€2,513 | +6.0% |
| Recurring financial charges | 65 | €41,805 | €44,318 | +€2,513 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | €6,116 | €69,615 | +€63,499 | +1,038% |
| Income taxes | 67/77 | €3,789 | €30,071 | +€26,282 | +694% |
| Profit (loss) for the period | 9904 | €2,328 | €39,545 | +€37,217 | +1,599% |
| Profit (loss) for the period to be appropriated | 9905 | €2,328 | €39,545 | +€37,217 | +1,599% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.