De Drukkerij: 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.
De Drukkerij
Largest movements
- Tangible fixed assets -€7,309
down €7,309 (-17.2%), from €42,421 to €35,112
- Deferred charges and accrued income +€2,299
up €2,299 (+985%), from €233 to €2,532
- Cash -€1,459
down €1,459 (-40.4%), from €3,615 to €2,156
mainly Debts after one year (-€13,941) and Net result for the year (-€6,085)
- Debts after one year -€13,941
down €13,941 (-70.0%), from €19,920 to €5,979
- Debts within one year +€11,058
up €11,058 (+64.8%), from €17,058 to €28,115
- Profit (loss) carried forward -€6,085
down €6,085 (-61.9%), from €9,831 to €3,745
- Accrued charges and deferred income +€2,517
up €2,517 (+2,500%), from €101 to €2,617
- Purchases and services +€11,105
up €11,105 (+38.8%), from €28,638 to €39,743
- Turnover -€7,001
down €7,001 (-17.9%), from €39,036 to €32,035
- Gross operating margin -€6,658
down €6,658 (-63.9%), from €10,420 to €3,762
- Financial charges -€586
down €586 (-59.0%), from €992 to €406
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 | €46,909 | €40,457 | -€6,452 | -13.8% |
| Fixed assets | 21/28 | €43,060 | €35,752 | -€7,309 | -17.0% |
| Tangible fixed assets | 22/27 | €42,421 | €35,112 | -€7,309 | -17.2% |
| Land and buildings | 22 | €42,421 | €35,112 | -€7,309 | -17.2% |
| Financial fixed assets | 28 | €640 | €640 | = | 0.0% |
| Current assets | 29/58 | €3,849 | €4,706 | +€857 | +22.3% |
| Amounts receivable within one year | 40/41 | - | €17 | +€17 | |
| Trade receivables | 40 | - | €17 | +€17 | |
| Cash at bank and in hand | 54/58 | €3,615 | €2,156 | -€1,459 | -40.4% |
| Deferred charges and accrued income | 490/1 | €233 | €2,532 | +€2,299 | +985% |
| Total equity and liabilities | 10/49 | €46,909 | €40,457 | -€6,452 | -13.8% |
| Equity | 10/15 | €9,831 | €3,745 | -€6,085 | -61.9% |
| Profit (loss) carried forward | 14 | €9,831 | €3,745 | -€6,085 | -61.9% |
| Amounts payable | 17/49 | €37,079 | €36,712 | -€366 | -1.0% |
| Amounts payable after more than one year | 17 | €19,920 | €5,979 | -€13,941 | -70.0% |
| Financial debts | 170/4 | €19,920 | €5,979 | -€13,941 | -70.0% |
| Amounts payable within one year | 42/48 | €17,058 | €28,115 | +€11,058 | +64.8% |
| Current portion of amounts payable after more than one year | 42 | €16,223 | €15,093 | -€1,129 | -7.0% |
| Trade debts | 44 | €283 | €2,652 | +€2,370 | +838% |
| Suppliers | 440/4 | €283 | €2,652 | +€2,370 | +838% |
| Advances received on contracts in progress | 46 | €50 | - | -€50 | |
| Taxes, remuneration and social security | 45 | €503 | €370 | -€133 | -26.4% |
| Taxes | 450/3 | €503 | €370 | -€133 | -26.4% |
| Accrued charges and deferred income | 492/3 | €101 | €2,617 | +€2,517 | +2,500% |
| Turnover | 70 | €39,036 | €32,035 | -€7,001 | -17.9% |
| Membership fees, donations, legacies and grants | 73 | - | €11,314 | +€11,314 | |
| Goods, raw materials, services and sundry goods | 60/61 | €28,638 | €39,743 | +€11,105 | +38.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,309 | €7,309 | = | 0.0% |
| Other operating charges | 640/8 | €2,381 | €2,133 | -€249 | -10.4% |
| Gross operating margin | 9900 | €10,420 | €3,762 | -€6,658 | -63.9% |
| Operating profit (loss) | 9901 | €730 | -€5,679 | -€6,410 | |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €992 | €406 | -€586 | -59.0% |
| Recurring financial charges | 65 | €992 | €406 | -€586 | -59.0% |
| Profit (loss) for the period before taxes | 9903 | -€257 | -€6,085 | -€5,828 | -2,265% |
| Profit (loss) for the period | 9904 | -€257 | -€6,085 | -€5,828 | -2,265% |
| Profit (loss) for the period to be appropriated | 9905 | -€257 | -€6,085 | -€5,828 | -2,265% |
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 27 October 2026 via checked.be.