D R PRINTING: 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.
D R PRINTING
Largest movements
- Tangible fixed assets -€15,536
down €15,536 (-58.2%), from €26,709 to €11,172
of which Furniture and vehicles: -€13,219
- Stocks and contracts +€5,123
up €5,123 (+8.6%), from €59,623 to €64,746
- Receivables within one year +€3,719
up €3,719 (+12.7%), from €29,192 to €32,911
of which Trade receivables: +€4,418
- Cash -€1,735
down €1,735 (-36.0%), from €4,824 to €3,089
mainly Other debts (-€9,615) and Stocks and contracts (-€5,123)
- Tax, wage and social debts +€10,438
up €10,438 (+317%), from €3,297 to €13,736
of which Taxes: +€10,338
- Other debts -€9,615
down €9,615 (-86.0%), from €11,180 to €1,566
- Trade debts +€4,398
up €4,398 (+74.2%), from €5,928 to €10,326
- Reserves -€4,202
down €4,202 (-6.1%), from €69,282 to €65,080
- Short-term financial debts -€4,000
no longer reported in 2025 (was €4,000)
- Taxes +€17,648
up €17,648 (+630%), from €2,801 to €20,449
- Depreciation -€10,972
down €10,972 (-42.0%), from €26,133 to €15,162
- Financial charges -€3,531
down €3,531 (-53.2%), from €6,637 to €3,106
- Gross operating margin +€853
up €853 (+2.4%), from €35,356 to €36,209
- Other operating charges +€450
up €450 (+227%), from €198 to €647
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 | €120,886 | €112,772 | -€8,114 | -6.7% |
| Fixed assets | 21/28 | €26,709 | €11,172 | -€15,536 | -58.2% |
| Tangible fixed assets | 22/27 | €26,709 | €11,172 | -€15,536 | -58.2% |
| Plant, machinery and equipment | 23 | €5,957 | €3,639 | -€2,317 | -38.9% |
| Furniture and vehicles | 24 | €20,752 | €7,533 | -€13,219 | -63.7% |
| Current assets | 29/58 | €94,177 | €101,600 | +€7,422 | +7.9% |
| Stocks and contracts in progress | 3 | €59,623 | €64,746 | +€5,123 | +8.6% |
| Stocks | 30/36 | €59,623 | €64,746 | +€5,123 | +8.6% |
| Amounts receivable within one year | 40/41 | €29,192 | €32,911 | +€3,719 | +12.7% |
| Trade receivables | 40 | €28,493 | €32,911 | +€4,418 | +15.5% |
| Other amounts receivable | 41 | €699 | - | -€699 | |
| Cash at bank and in hand | 54/58 | €4,824 | €3,089 | -€1,735 | -36.0% |
| Deferred charges and accrued income | 490/1 | €538 | €853 | +€315 | +58.5% |
| Total equity and liabilities | 10/49 | €120,886 | €112,772 | -€8,114 | -6.7% |
| Equity | 10/15 | €88,282 | €84,080 | -€4,202 | -4.8% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €69,282 | €65,080 | -€4,202 | -6.1% |
| Distributable reserves | 133 | €69,282 | €65,080 | -€4,202 | -6.1% |
| Amounts payable | 17/49 | €32,604 | €28,692 | -€3,912 | -12.0% |
| Amounts payable after more than one year | 17 | €3,065 | - | -€3,065 | |
| Financial debts | 170/4 | €3,065 | - | -€3,065 | |
| Amounts payable within one year | 42/48 | €29,539 | €28,692 | -€847 | -2.9% |
| Current portion of amounts payable after more than one year | 42 | €5,133 | €3,065 | -€2,069 | -40.3% |
| Financial debts | 43 | €4,000 | - | -€4,000 | |
| Credit institutions | 430/8 | €4,000 | - | -€4,000 | |
| Trade debts | 44 | €5,928 | €10,326 | +€4,398 | +74.2% |
| Suppliers | 440/4 | €5,928 | €10,326 | +€4,398 | +74.2% |
| Taxes, remuneration and social security | 45 | €3,297 | €13,736 | +€10,438 | +317% |
| Taxes | 450/3 | €900 | €11,237 | +€10,338 | +1,149% |
| Remuneration and social security | 454/9 | €2,398 | €2,498 | +€101 | +4.2% |
| Other amounts payable | 47/48 | €11,180 | €1,566 | -€9,615 | -86.0% |
| Non-recurring operating income | 76A | - | €1,357 | +€1,357 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,133 | €15,162 | -€10,972 | -42.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €53 | +€53 | |
| Other operating charges | 640/8 | €198 | €647 | +€450 | +227% |
| Gross operating margin | 9900 | €35,356 | €36,209 | +€853 | +2.4% |
| Operating profit (loss) | 9901 | €9,025 | €20,347 | +€11,322 | +125% |
| Financial income | 75/76B | €430 | €109 | -€321 | -74.7% |
| Recurring financial income | 75 | €430 | €109 | -€321 | -74.7% |
| Financial charges | 65/66B | €6,637 | €3,106 | -€3,531 | -53.2% |
| Recurring financial charges | 65 | €6,637 | €3,106 | -€3,531 | -53.2% |
| Profit (loss) for the period before taxes | 9903 | €2,817 | €17,350 | +€14,533 | +516% |
| Income taxes | 67/77 | €2,801 | €20,449 | +€17,648 | +630% |
| Profit (loss) for the period | 9904 | €16 | -€3,099 | -€3,115 | |
| Profit (loss) for the period to be appropriated | 9905 | €16 | -€3,099 | -€3,115 |
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 31 October 2026 via checked.be.