DIRECT PRESSE: 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.
DIRECT PRESSE
Largest movements
- Receivables within one year -€530,215
down €530,215 (-17.8%), from €3.0m to €2.4m
- Intangible fixed assets +€100,267
new in 2025: €100,267
- Trade debts -€506,655
down €506,655 (-16.5%), from €3.1m to €2.6m
- Other debts +€70,000
new in 2025: €70,000
- Turnover +€11.5m
up €11.5m (+89.3%), from €12.9m to €24.4m
- Purchases and services +€11.5m
up €11.5m (+89.3%), from €12.9m to €24.3m
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 | €3,174,068 | €2,761,314 | -€412,755 | -13.0% |
| Fixed assets | 21/28 | - | €100,267 | +€100,267 | |
| Intangible fixed assets | 21 | - | €100,267 | +€100,267 | |
| Current assets | 29/58 | €3,174,068 | €2,661,046 | -€513,022 | -16.2% |
| Amounts receivable within one year | 40/41 | €2,977,613 | €2,447,398 | -€530,215 | -17.8% |
| Trade receivables | 40 | €2,977,613 | €2,447,398 | -€530,215 | -17.8% |
| Cash at bank and in hand | 54/58 | €196,455 | €213,515 | +€17,059 | +8.7% |
| Deferred charges and accrued income | 490/1 | - | €133 | +€133 | |
| Total equity and liabilities | 10/49 | €3,174,068 | €2,761,314 | -€412,755 | -13.0% |
| Equity | 10/15 | €73,392 | €94,661 | +€21,269 | +29.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,192 | €26,461 | +€21,269 | +410% |
| Amounts payable | 17/49 | €3,100,677 | €2,666,653 | -€434,024 | -14.0% |
| Amounts payable within one year | 42/48 | €3,100,677 | €2,666,653 | -€434,024 | -14.0% |
| Trade debts | 44 | €3,075,034 | €2,568,379 | -€506,655 | -16.5% |
| Suppliers | 440/4 | €3,075,034 | €2,568,379 | -€506,655 | -16.5% |
| Taxes, remuneration and social security | 45 | €25,643 | €28,273 | +€2,630 | +10.3% |
| Taxes | 450/3 | €25,643 | €28,273 | +€2,630 | +10.3% |
| Other amounts payable | 47/48 | - | €70,000 | +€70,000 | |
| Turnover | 70 | €12,876,915 | €24,379,921 | +€11.5m | +89.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €12,860,350 | €24,348,041 | +€11.5m | +89.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,733 | +€1,733 | |
| Other operating charges | 640/8 | - | €311 | +€311 | |
| Gross operating margin | 9900 | €16,565 | €31,880 | +€15,315 | +92.5% |
| Operating profit (loss) | 9901 | €16,565 | €29,836 | +€13,271 | +80.1% |
| Financial charges | 65/66B | €173 | €663 | +€490 | +283% |
| Recurring financial charges | 65 | €173 | €663 | +€490 | +283% |
| Profit (loss) for the period before taxes | 9903 | €16,392 | €29,173 | +€12,781 | +78.0% |
| Income taxes | 67/77 | €5,000 | €7,903 | +€2,903 | +58.1% |
| Profit (loss) for the period | 9904 | €11,392 | €21,269 | +€9,878 | +86.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,392 | €21,269 | +€9,878 | +86.7% |
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 20 October 2026 via checked.be.