CREDIPRESS: 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.
CREDIPRESS
Largest movements
- Deferred charges and accrued income +€46,418
up €46,418 (+3,944%), from €1,177 to €47,595
- Cash -€10,213
down €10,213 (-39.1%), from €26,149 to €15,936
mainly Contributions, distributions and other (-€115,000) and Deferred charges and accrued income (-€46,418)
- Tangible fixed assets +€7,959
up €7,959 (+39.1%), from €20,353 to €28,312
of which Land and buildings: +€8,020
- Other debts +€40,252
up €40,252 (+108%), from €37,175 to €77,427
- Tax, wage and social debts +€5,825
up €5,825 (+73.9%), from €7,879 to €13,704
- Profit (loss) carried forward -€1,321
down €1,321 (-58.8%), from €2,247 to €926
- Gross operating margin +€71,090
up €71,090 (+88.0%), from €80,763 to €151,853
- Taxes +€17,472
up €17,472 (+101%), from €17,232 to €34,704
- Financial income -€13,223
no longer reported in 2025 (was €13,223)
of which Financial income: -€13,223
- Other operating charges -€2,316
down €2,316 (-69.4%), from €3,337 to €1,021
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 | €50,447 | €94,610 | +€44,164 | +87.5% |
| Fixed assets | 21/28 | €20,353 | €28,312 | +€7,959 | +39.1% |
| Tangible fixed assets | 22/27 | €20,353 | €28,312 | +€7,959 | +39.1% |
| Land and buildings | 22 | €18,057 | €26,077 | +€8,020 | +44.4% |
| Furniture and vehicles | 24 | €2,296 | €2,236 | -€61 | -2.6% |
| Current assets | 29/58 | €30,094 | €66,298 | +€36,204 | +120% |
| Amounts receivable within one year | 40/41 | €2,768 | €2,768 | = | 0.0% |
| Other amounts receivable | 41 | €2,768 | €2,768 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €26,149 | €15,936 | -€10,213 | -39.1% |
| Deferred charges and accrued income | 490/1 | €1,177 | €47,595 | +€46,418 | +3,944% |
| Total equity and liabilities | 10/49 | €50,447 | €94,610 | +€44,164 | +87.5% |
| Equity | 10/15 | €4,317 | €2,997 | -€1,321 | -30.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €71 | €71 | = | 0.0% |
| Distributable reserves | 133 | €71 | €71 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,247 | €926 | -€1,321 | -58.8% |
| Amounts payable | 17/49 | €46,130 | €91,614 | +€45,484 | +98.6% |
| Amounts payable within one year | 42/48 | €45,750 | €91,614 | +€45,864 | +100% |
| Trade debts | 44 | €695 | €482 | -€213 | -30.6% |
| Suppliers | 440/4 | €695 | €482 | -€213 | -30.6% |
| Taxes, remuneration and social security | 45 | €7,879 | €13,704 | +€5,825 | +73.9% |
| Taxes | 450/3 | €7,879 | €13,704 | +€5,825 | +73.9% |
| Other amounts payable | 47/48 | €37,175 | €77,427 | +€40,252 | +108% |
| Accrued charges and deferred income | 492/3 | €380 | - | -€380 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,510 | €2,343 | +€834 | +55.2% |
| Other operating charges | 640/8 | €3,337 | €1,021 | -€2,316 | -69.4% |
| Gross operating margin | 9900 | €80,763 | €151,853 | +€71,090 | +88.0% |
| Operating profit (loss) | 9901 | €75,916 | €148,488 | +€72,573 | +95.6% |
| Financial income | 75/76B | €13,223 | - | -€13,223 | |
| Recurring financial income | 75 | €13,223 | - | -€13,223 | |
| Non-recurring financial income | 76B | €13,223 | - | -€13,223 | |
| Financial charges | 65/66B | €178 | €105 | -€74 | -41.3% |
| Recurring financial charges | 65 | €178 | €105 | -€74 | -41.3% |
| Profit (loss) for the period before taxes | 9903 | €88,960 | €148,384 | +€59,423 | +66.8% |
| Income taxes | 67/77 | €17,232 | €34,704 | +€17,472 | +101% |
| Profit (loss) for the period | 9904 | €71,728 | €113,679 | +€41,951 | +58.5% |
| Profit (loss) for the period to be appropriated | 9905 | €71,728 | €113,679 | +€41,951 | +58.5% |
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.