DE RIEMAECKER PRINTING: what changed
What changed
DE RIEMAECKER PRINTING
NACE 18.110, Printing and reproduction of recorded media
filed annual accounts (NBB)
Net result for the year
€166,718
2024 · -€20,721+€187,438
Equity
€240,434
2024 · €73,717+€166,718
Cash
€15,617
2024 · €17,012-€1,394
Balance sheet total
€303,103
2024 · €636,871-€333,768
Largest movements
Assets
- Tangible fixed assets -€188,301
down €188,301 (-40.5%), from €464,886 to €276,585
of which Plant, machinery and equipment: -€156,924
- Receivables within one year -€86,727
down €86,727 (-89.1%), from €97,328 to €10,601
of which Trade receivables: -€89,991
- Stocks and contracts -€52,490
down €52,490 (-100%), from €52,490 to €0
Equity and liabilities
- Trade debts -€133,626
down €133,626 (-96.8%), from €137,999 to €4,373
- Short-term financial debts -€115,000
down €115,000 (-100%), from €115,000 to €0
- Current portion of long-term debt -€98,157
down €98,157 (-100%), from €98,157 to €0
- Profit (loss) carried forward +€87,441
up €87,441, from -€87,441 to €0
- Reserves +€79,277
up €79,277 (+186%), from €42,565 to €121,842
of which Distributable reserves: +€111,051
Income statement
- Staff costs -€101,715
down €101,715 (-88.0%), from €115,639 to €13,924
- Depreciation -€59,421
down €59,421 (-88.3%), from €67,259 to €7,838
- Gross operating margin +€29,145
up €29,145 (+16.1%), from €181,435 to €210,580
- Taxes +€24,012
up €24,012 (+14,914%), from €161 to €24,173
- Financial charges -€7,524
down €7,524 (-50.9%), from €14,784 to €7,260
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€20,721
Gross operating margin
+€29,145
Staff costs
+€101,715
Depreciation
+€59,421
Other operating charges
+€889
Other operating items
-€1,852
Financial income
-€247
Financial charges
+€7,524
Taxes
-€24,012
Deferred taxes and other
+€14,856
Result 2025
€166,718
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€109,543
Investment
+€180,463
Financing
-€291,400
Cash 2024
€17,012
From operations (derived)
+€109,543
Net result for the year
+€166,718
Depreciation
+€7,838
Stocks and contracts
+€52,490
Receivables within one year
+€86,727
Deferred charges and accrued income
+€4,856
Provisions
-€16,326
Trade debts
-€133,626
Tax, wage and social debts
-€14,496
Advances received
-€39,000
Other debts
+€765
Accrued charges and deferred income
-€6,403
Investment (derived)
+€180,463
Investment in fixed assets (net)
+€180,463
Financing
-€291,400
Debts after one year
-€78,243
Current portion of long-term debt
-€98,157
Short-term financial debts
-€115,000
Cash 2025
€15,617
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €636,871 | €303,103 | -€333,768 | -52.4% |
| Fixed assets | 21/28 | €465,186 | €276,885 | -€188,301 | -40.5% |
| Tangible fixed assets | 22/27 | €464,886 | €276,585 | -€188,301 | -40.5% |
| Land and buildings | 22 | €280,757 | €274,459 | -€6,298 | -2.2% |
| Plant, machinery and equipment | 23 | €156,924 | €0 | -€156,924 | -100% |
| Furniture and vehicles | 24 | €1,359 | €469 | -€890 | -65.5% |
| Leasing and similar rights | 25 | €23,819 | €0 | -€23,819 | -100% |
| Other tangible fixed assets | 26 | €2,028 | €1,657 | -€370 | -18.3% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €171,685 | €26,218 | -€145,467 | -84.7% |
| Stocks and contracts in progress | 3 | €52,490 | €0 | -€52,490 | -100% |
| Stocks | 30/36 | €52,490 | €0 | -€52,490 | -100% |
| Amounts receivable within one year | 40/41 | €97,328 | €10,601 | -€86,727 | -89.1% |
| Trade receivables | 40 | €89,991 | €0 | -€89,991 | -100% |
| Other amounts receivable | 41 | €7,337 | €10,601 | +€3,264 | +44.5% |
| Cash at bank and in hand | 54/58 | €17,012 | €15,617 | -€1,394 | -8.2% |
| Deferred charges and accrued income | 490/1 | €4,856 | €0 | -€4,856 | -100% |
| Total equity and liabilities | 10/49 | €636,871 | €303,103 | -€333,768 | -52.4% |
| Equity | 10/15 | €73,717 | €240,434 | +€166,718 | +226% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Revaluation surpluses | 12 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €42,565 | €121,842 | +€79,277 | +186% |
| Tax-exempt reserves | 132 | €31,774 | €0 | -€31,774 | -100% |
| Distributable reserves | 133 | €10,791 | €121,842 | +€111,051 | +1,029% |
| Profit (loss) carried forward | 14 | -€87,441 | €0 | +€87,441 | |
| Provisions and deferred taxes | 16 | €16,326 | €0 | -€16,326 | -100% |
| Deferred taxes | 168 | €16,326 | €0 | -€16,326 | -100% |
| Amounts payable | 17/49 | €546,829 | €62,669 | -€484,160 | -88.5% |
| Amounts payable after more than one year | 17 | €126,278 | €48,035 | -€78,243 | -62.0% |
| Financial debts | 170/4 | €74,024 | €0 | -€74,024 | -100% |
| Other amounts payable | 178/9 | €52,254 | €48,035 | -€4,219 | -8.1% |
| Amounts payable within one year | 42/48 | €414,148 | €14,634 | -€399,514 | -96.5% |
| Current portion of amounts payable after more than one year | 42 | €98,157 | €0 | -€98,157 | -100% |
| Financial debts | 43 | €115,000 | €0 | -€115,000 | -100% |
| Credit institutions | 430/8 | €115,000 | €0 | -€115,000 | -100% |
| Trade debts | 44 | €137,999 | €4,373 | -€133,626 | -96.8% |
| Suppliers | 440/4 | €137,999 | €4,373 | -€133,626 | -96.8% |
| Advances received on contracts in progress | 46 | €39,000 | €0 | -€39,000 | -100% |
| Taxes, remuneration and social security | 45 | €19,837 | €5,341 | -€14,496 | -73.1% |
| Taxes | 450/3 | €7,134 | €5,341 | -€1,793 | -25.1% |
| Remuneration and social security | 454/9 | €12,703 | €0 | -€12,703 | -100% |
| Other amounts payable | 47/48 | €4,155 | €4,920 | +€765 | +18.4% |
| Accrued charges and deferred income | 492/3 | €6,403 | €0 | -€6,403 | -100% |
| Non-recurring operating income | 76A | - | €259,356 | +€259,356 | |
| Remuneration, social security and pensions | 62 | €115,639 | €13,924 | -€101,715 | -88.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,259 | €7,838 | -€59,421 | -88.3% |
| Other operating charges | 640/8 | €6,310 | €5,421 | -€889 | -14.1% |
| Non-recurring operating charges | 66A | - | €1,852 | +€1,852 | |
| Gross operating margin | 9900 | €181,435 | €210,580 | +€29,145 | +16.1% |
| Operating profit (loss) | 9901 | -€7,772 | €181,545 | +€189,318 | |
| Financial income | 75/76B | €527 | €280 | -€247 | -46.9% |
| Recurring financial income | 75 | €527 | €280 | -€247 | -46.9% |
| Financial charges | 65/66B | €14,784 | €7,260 | -€7,524 | -50.9% |
| Recurring financial charges | 65 | €14,784 | €7,260 | -€7,524 | -50.9% |
| Profit (loss) for the period before taxes | 9903 | -€22,029 | €174,565 | +€196,595 | |
| Transfer from deferred taxes | 780 | €1,470 | €16,326 | +€14,856 | +1,011% |
| Income taxes | 67/77 | €161 | €24,173 | +€24,012 | +14,914% |
| Profit (loss) for the period | 9904 | -€20,721 | €166,718 | +€187,438 | |
| Transfer from tax-exempt reserves | 789 | €5,854 | €31,774 | +€25,920 | +443% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,866 | €198,492 | +€213,358 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.