De Posterij: what changed
Two fiscal 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 Posterij
Largest movements
- Tangible fixed assets -€30,823
down €30,823 (-4.5%), from €690,043 to €659,220
- Receivables within one year +€8,921
up €8,921 (+1692.9%), from €527 to €9,449
of which Trade receivables: +€9,449
- Debts after one year -€39,294
down €39,294 (-10.1%), from €390,487 to €351,193
- Trade debts +€11,829
up €11,829 (+64.9%), from €18,219 to €30,048
- Accrued charges and deferred income +€7,012
new in 2025: €7,012
- Gross operating margin +€6,427
up €6,427 (+14.6%), from €43,928 to €50,355
- Depreciation +€1,985
up €1,985 (+6.9%), from €28,838 to €30,823
- Other operating charges +€1,883
up €1,883 (+29.5%), from €6,390 to €8,274
- Financial charges -€1,094
down €1,094 (-6.3%), from €17,240 to €16,146
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.
Cash bridge derived
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 | €691,147 | €673,025 | -€18,122 | -2.6% |
| Fixed assets | 21/28 | €690,043 | €659,220 | -€30,823 | -4.5% |
| Tangible fixed assets | 22/27 | €690,043 | €659,220 | -€30,823 | -4.5% |
| Land and buildings | 22 | €690,043 | €659,220 | -€30,823 | -4.5% |
| Current assets | 29/58 | €1,104 | €13,805 | +€12,701 | +1150.8% |
| Amounts receivable within one year | 40/41 | €527 | €9,449 | +€8,921 | +1692.9% |
| Trade receivables | 40 | - | €9,449 | +€9,449 | |
| Other amounts receivable | 41 | €527 | - | -€527 | |
| Cash at bank and in hand | 54/58 | €577 | €4,356 | +€3,780 | +655.4% |
| Total equity and liabilities | 10/49 | €691,147 | €673,025 | -€18,122 | -2.6% |
| Equity | 10/15 | €82,344 | €77,457 | -€4,888 | -5.9% |
| Contributions | 10/11 | €107,100 | €107,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,756 | -€29,643 | -€4,888 | -19.7% |
| Amounts payable | 17/49 | €608,802 | €595,568 | -€13,234 | -2.2% |
| Amounts payable after more than one year | 17 | €390,487 | €351,193 | -€39,294 | -10.1% |
| Financial debts | 170/4 | €390,487 | €351,193 | -€39,294 | -10.1% |
| Amounts payable within one year | 42/48 | €218,315 | €237,363 | +€19,048 | +8.7% |
| Current portion of amounts payable after more than one year | 42 | €38,713 | €39,294 | +€581 | +1.5% |
| Trade debts | 44 | €18,219 | €30,048 | +€11,829 | +64.9% |
| Suppliers | 440/4 | €18,219 | €30,048 | +€11,829 | +64.9% |
| Taxes, remuneration and social security | 45 | €2,487 | €2,508 | +€21 | +0.9% |
| Taxes | 450/3 | €2,487 | €2,508 | +€21 | +0.9% |
| Other amounts payable | 47/48 | €158,896 | €165,513 | +€6,616 | +4.2% |
| Accrued charges and deferred income | 492/3 | - | €7,012 | +€7,012 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,838 | €30,823 | +€1,985 | +6.9% |
| Other operating charges | 640/8 | €6,390 | €8,274 | +€1,883 | +29.5% |
| Gross operating margin | 9900 | €43,928 | €50,355 | +€6,427 | +14.6% |
| Operating profit (loss) | 9901 | €8,699 | €11,258 | +€2,559 | +29.4% |
| Financial charges | 65/66B | €17,240 | €16,146 | -€1,094 | -6.3% |
| Recurring financial charges | 65 | €17,240 | €16,146 | -€1,094 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,541 | -€4,888 | +€3,653 | +42.8% |
| Profit (loss) for the period | 9904 | -€8,541 | -€4,888 | +€3,653 | +42.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,541 | -€4,888 | +€3,653 | +42.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.