CONTENT IMPRIM': 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.
CONTENT IMPRIM'
Largest movements
- Current investments +€48,488
up €48,488 (+9,430%), from €514 to €49,002
- Cash -€20,695
down €20,695 (-82.7%), from €25,016 to €4,322
mainly Current investments (-€48,488) and Accrued charges and deferred income (-€14,462)
- Receivables within one year -€8,764
down €8,764 (-56.8%), from €15,438 to €6,674
of which Other amounts receivable: -€4,905
- Tangible fixed assets -€2,825
down €2,825 (-51.4%), from €5,501 to €2,676
- Deferred charges and accrued income -€2,063
down €2,063 (-37.9%), from €5,445 to €3,382
- Reserves +€25,000
new in 2025: €25,000
- Accrued charges and deferred income -€14,462
down €14,462 (-68.0%), from €21,272 to €6,810
- Profit (loss) carried forward +€3,565
up €3,565 (+164%), from €2,180 to €5,746
- Other debts +€1,750
new in 2025: €1,750
- Trade debts -€980
down €980 (-28.5%), from €3,433 to €2,453
- Gross operating margin +€35,524
up €35,524 (+275%), from €12,930 to €48,454
- Taxes +€11,524
up €11,524 (+611%), from €1,887 to €13,410
- Other operating charges -€1,297
down €1,297 (-33.7%), from €3,851 to €2,554
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 | €51,915 | €66,055 | +€14,140 | +27.2% |
| Fixed assets | 21/28 | €5,501 | €2,676 | -€2,825 | -51.4% |
| Tangible fixed assets | 22/27 | €5,501 | €2,676 | -€2,825 | -51.4% |
| Furniture and vehicles | 24 | €5,501 | €2,676 | -€2,825 | -51.4% |
| Current assets | 29/58 | €46,413 | €63,379 | +€16,965 | +36.6% |
| Amounts receivable within one year | 40/41 | €15,438 | €6,674 | -€8,764 | -56.8% |
| Trade receivables | 40 | €8,652 | €4,793 | -€3,860 | -44.6% |
| Other amounts receivable | 41 | €6,786 | €1,881 | -€4,905 | -72.3% |
| Current investments | 50/53 | €514 | €49,002 | +€48,488 | +9,430% |
| Cash at bank and in hand | 54/58 | €25,016 | €4,322 | -€20,695 | -82.7% |
| Deferred charges and accrued income | 490/1 | €5,445 | €3,382 | -€2,063 | -37.9% |
| Total equity and liabilities | 10/49 | €51,915 | €66,055 | +€14,140 | +27.2% |
| Equity | 10/15 | €24,180 | €52,746 | +€28,565 | +118% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | - | €25,000 | +€25,000 | |
| Distributable reserves | 133 | - | €25,000 | +€25,000 | |
| Profit (loss) carried forward | 14 | €2,180 | €5,746 | +€3,565 | +164% |
| Amounts payable | 17/49 | €27,734 | €13,309 | -€14,425 | -52.0% |
| Amounts payable within one year | 42/48 | €6,462 | €6,499 | +€37 | +0.6% |
| Trade debts | 44 | €3,433 | €2,453 | -€980 | -28.5% |
| Suppliers | 440/4 | €3,433 | €2,453 | -€980 | -28.5% |
| Taxes, remuneration and social security | 45 | €3,029 | €2,296 | -€732 | -24.2% |
| Taxes | 450/3 | €3,029 | €2,296 | -€732 | -24.2% |
| Other amounts payable | 47/48 | - | €1,750 | +€1,750 | |
| Accrued charges and deferred income | 492/3 | €21,272 | €6,810 | -€14,462 | -68.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,327 | €3,121 | -€207 | -6.2% |
| Other operating charges | 640/8 | €3,851 | €2,554 | -€1,297 | -33.7% |
| Non-recurring operating charges | 66A | - | €330 | +€330 | |
| Gross operating margin | 9900 | €12,930 | €48,454 | +€35,524 | +275% |
| Operating profit (loss) | 9901 | €5,752 | €42,450 | +€36,698 | +638% |
| Financial income | 75/76B | €226 | €56 | -€170 | -75.2% |
| Recurring financial income | 75 | €226 | €56 | -€170 | -75.2% |
| Financial charges | 65/66B | €376 | €530 | +€155 | +41.2% |
| Recurring financial charges | 65 | €376 | €530 | +€155 | +41.2% |
| Profit (loss) for the period before taxes | 9903 | €5,602 | €41,976 | +€36,374 | +649% |
| Income taxes | 67/77 | €1,887 | €13,410 | +€11,524 | +611% |
| Profit (loss) for the period | 9904 | €3,715 | €28,565 | +€24,850 | +669% |
| Profit (loss) for the period to be appropriated | 9905 | €3,715 | €28,565 | +€24,850 | +669% |
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.