COPYMATIC: 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.
COPYMATIC
Largest movements
- Receivables within one year +€15,120
up €15,120 (+15.7%), from €96,533 to €111,653
of which Other amounts receivable: +€14,512
- Tangible fixed assets -€5,245
down €5,245 (-9.7%), from €53,942 to €48,697
of which Land and buildings: -€4,470
- Reserves +€5,991
up €5,991 (+6.6%), from €90,835 to €96,827
of which Distributable reserves: +€5,991
- Tax, wage and social debts +€2,697
up €2,697 (+207%), from €1,304 to €4,000
- Gross operating margin +€3,986
up €3,986 (+28.8%), from €13,862 to €17,848
- Taxes +€2,145
up €2,145 (+236%), from €910 to €3,055
- Depreciation -€1,547
down €1,547 (-22.8%), from €6,792 to €5,245
- Financial charges -€865
down €865 (-60.2%), from €1,437 to €572
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 | €154,932 | €164,593 | +€9,661 | +6.2% |
| Fixed assets | 21/28 | €53,942 | €48,697 | -€5,245 | -9.7% |
| Tangible fixed assets | 22/27 | €53,942 | €48,697 | -€5,245 | -9.7% |
| Land and buildings | 22 | €52,558 | €48,088 | -€4,470 | -8.5% |
| Plant, machinery and equipment | 23 | €1,218 | €609 | -€609 | -50.0% |
| Furniture and vehicles | 24 | €165 | - | -€165 | |
| Current assets | 29/58 | €100,990 | €115,896 | +€14,906 | +14.8% |
| Amounts receivable within one year | 40/41 | €96,533 | €111,653 | +€15,120 | +15.7% |
| Trade receivables | 40 | €5,049 | €5,657 | +€607 | +12.0% |
| Other amounts receivable | 41 | €91,484 | €105,996 | +€14,512 | +15.9% |
| Cash at bank and in hand | 54/58 | €3,992 | €3,795 | -€196 | -4.9% |
| Deferred charges and accrued income | 490/1 | €466 | €448 | -€17 | -3.7% |
| Total equity and liabilities | 10/49 | €154,932 | €164,593 | +€9,661 | +6.2% |
| Equity | 10/15 | €152,835 | €158,827 | +€5,991 | +3.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Contributions outside capital | 11 | €27 | €27 | = | 0.0% |
| Share premium | 1100/10 | €27 | €27 | = | 0.0% |
| Reserves | 13 | €90,835 | €96,827 | +€5,991 | +6.6% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €84,638 | €90,629 | +€5,991 | +7.1% |
| Amounts payable | 17/49 | €2,097 | €5,766 | +€3,670 | +175% |
| Amounts payable within one year | 42/48 | €1,578 | €5,231 | +€3,654 | +232% |
| Trade debts | 44 | €274 | €1,231 | +€957 | +349% |
| Suppliers | 440/4 | €274 | €1,231 | +€957 | +349% |
| Taxes, remuneration and social security | 45 | €1,304 | €4,000 | +€2,697 | +207% |
| Taxes | 450/3 | €1,304 | €4,000 | +€2,697 | +207% |
| Accrued charges and deferred income | 492/3 | €519 | €535 | +€16 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,792 | €5,245 | -€1,547 | -22.8% |
| Other operating charges | 640/8 | €2,908 | €2,997 | +€89 | +3.1% |
| Gross operating margin | 9900 | €13,862 | €17,848 | +€3,986 | +28.8% |
| Operating profit (loss) | 9901 | €4,162 | €9,606 | +€5,444 | +131% |
| Financial income | 75/76B | €12 | €11 | -€0 | -2.2% |
| Recurring financial income | 75 | €12 | €11 | -€0 | -2.2% |
| Financial charges | 65/66B | €1,437 | €572 | -€865 | -60.2% |
| Recurring financial charges | 65 | €1,437 | €572 | -€865 | -60.2% |
| Profit (loss) for the period before taxes | 9903 | €2,737 | €9,046 | +€6,309 | +231% |
| Income taxes | 67/77 | €910 | €3,055 | +€2,145 | +236% |
| Profit (loss) for the period | 9904 | €1,827 | €5,991 | +€4,165 | +228% |
| Profit (loss) for the period to be appropriated | 9905 | €1,827 | €5,991 | +€4,165 | +228% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.