Breda Press Shop: 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.
Breda Press Shop
Largest movements
- Financial fixed assets +€16,335
up €16,335 (+192%), from €8,510 to €24,845
- Stocks and contracts +€15,316
up €15,316 (+38.6%), from €39,684 to €55,000
- Cash +€4,163
up €4,163 (+35.4%), from €11,754 to €15,916
mainly Net result for the year (+€14,892) and Accrued charges and deferred income (+€12,000)
- Receivables within one year +€3,788
up €3,788 (+142%), from €2,672 to €6,460
- Intangible fixed assets -€2,000
down €2,000 (-10.1%), from €19,830 to €17,830
- Profit (loss) carried forward +€14,892
up €14,892, from -€1,135 to €13,757
- Accrued charges and deferred income +€12,000
new in 2025: €12,000
- Current portion of long-term debt +€8,305
new in 2025: €8,305
- Tax, wage and social debts +€4,273
new in 2025: €4,273
- Trade debts -€2,301
down €2,301 (-4.7%), from €48,678 to €46,377
- Gross operating margin +€25,583
up €25,583, from -€155 to €25,427
- Taxes +€4,273
new in 2025: €4,273
- Other operating charges +€2,166
up €2,166 (+310%), from €698 to €2,863
- Depreciation +€1,830
up €1,830 (+1,077%), from €170 to €2,000
- Financial charges +€1,324
up €1,324 (+1,181%), from €112 to €1,436
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 | €82,889 | €120,515 | +€37,626 | +45.4% |
| Fixed assets | 21/28 | €28,340 | €42,675 | +€14,335 | +50.6% |
| Intangible fixed assets | 21 | €19,830 | €17,830 | -€2,000 | -10.1% |
| Financial fixed assets | 28 | €8,510 | €24,845 | +€16,335 | +192% |
| Current assets | 29/58 | €54,549 | €77,840 | +€23,291 | +42.7% |
| Stocks and contracts in progress | 3 | €39,684 | €55,000 | +€15,316 | +38.6% |
| Stocks | 30/36 | €39,684 | €55,000 | +€15,316 | +38.6% |
| Amounts receivable within one year | 40/41 | €2,672 | €6,460 | +€3,788 | +142% |
| Other amounts receivable | 41 | €2,672 | €6,460 | +€3,788 | +142% |
| Cash at bank and in hand | 54/58 | €11,754 | €15,916 | +€4,163 | +35.4% |
| Deferred charges and accrued income | 490/1 | €440 | €464 | +€24 | +5.5% |
| Total equity and liabilities | 10/49 | €82,889 | €120,515 | +€37,626 | +45.4% |
| Equity | 10/15 | €365 | €15,257 | +€14,892 | +4,079% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,135 | €13,757 | +€14,892 | |
| Amounts payable | 17/49 | €82,524 | €105,259 | +€22,734 | +27.5% |
| Amounts payable after more than one year | 17 | - | €707 | +€707 | |
| Financial debts | 170/4 | - | €707 | +€707 | |
| Amounts payable within one year | 42/48 | €82,524 | €92,552 | +€10,027 | +12.2% |
| Current portion of amounts payable after more than one year | 42 | - | €8,305 | +€8,305 | |
| Trade debts | 44 | €48,678 | €46,377 | -€2,301 | -4.7% |
| Suppliers | 440/4 | €48,678 | €46,377 | -€2,301 | -4.7% |
| Taxes, remuneration and social security | 45 | - | €4,273 | +€4,273 | |
| Taxes | 450/3 | - | €4,273 | +€4,273 | |
| Other amounts payable | 47/48 | €33,847 | €33,597 | -€250 | -0.7% |
| Accrued charges and deferred income | 492/3 | - | €12,000 | +€12,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €170 | €2,000 | +€1,830 | +1,077% |
| Other operating charges | 640/8 | €698 | €2,863 | +€2,166 | +310% |
| Gross operating margin | 9900 | -€155 | €25,427 | +€25,583 | |
| Operating profit (loss) | 9901 | -€1,023 | €20,564 | +€21,587 | |
| Financial income | 75/76B | - | €36 | +€36 | |
| Recurring financial income | 75 | - | €36 | +€36 | |
| Financial charges | 65/66B | €112 | €1,436 | +€1,324 | +1,181% |
| Recurring financial charges | 65 | €112 | €1,436 | +€1,324 | +1,181% |
| Profit (loss) for the period before taxes | 9903 | -€1,135 | €19,165 | +€20,300 | |
| Income taxes | 67/77 | - | €4,273 | +€4,273 | |
| Profit (loss) for the period | 9904 | -€1,135 | €14,892 | +€16,026 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,135 | €14,892 | +€16,026 |
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 18 October 2026 via checked.be.