DRUKKERIJ S.PRINT: what changed
DRUKKERIJ S.PRINT
Largest movements
- Cash -€7,357
down €7,357 (-46.9%), from €15,694 to €8,338
mainly Investment in fixed assets (net) (-€16,357) and Other debts (-€10,281)
- Tangible fixed assets +€6,462
up €6,462 (+4.2%), from €155,153 to €161,615
of which Land and buildings: +€6,907
- Receivables within one year +€2,376
up €2,376 (+752%), from €316 to €2,691
of which Other amounts receivable: +€2,691
- Other debts -€10,281
down €10,281 (-6.3%), from €163,737 to €153,456
- Debts after one year +€5,158
new in 2025: €5,158
- Current portion of long-term debt +€3,963
new in 2025: €3,963
- Profit (loss) carried forward +€2,811
up €2,811 (+9.3%), from -€30,182 to -€27,371
- Gross operating margin +€829
up €829 (+5.3%), from €15,511 to €16,339
- Depreciation +€560
up €560 (+6.0%), from €9,334 to €9,895
- Financial charges +€315
up €315 (+411%), from €77 to €392
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €171,163 | €172,644 | +€1,481 | +0.9% |
| Fixed assets | 21/28 | €155,153 | €161,615 | +€6,462 | +4.2% |
| Tangible fixed assets | 22/27 | €155,153 | €161,615 | +€6,462 | +4.2% |
| Land and buildings | 22 | €152,475 | €159,382 | +€6,907 | +4.5% |
| Plant, machinery and equipment | 23 | €2,679 | €2,233 | -€445 | -16.6% |
| Current assets | 29/58 | €16,010 | €11,029 | -€4,981 | -31.1% |
| Amounts receivable within one year | 40/41 | €316 | €2,691 | +€2,376 | +752% |
| Trade receivables | 40 | €316 | - | -€316 | |
| Other amounts receivable | 41 | - | €2,691 | +€2,691 | |
| Cash at bank and in hand | 54/58 | €15,694 | €8,338 | -€7,357 | -46.9% |
| Total equity and liabilities | 10/49 | €171,163 | €172,644 | +€1,481 | +0.9% |
| Equity | 10/15 | €6,950 | €9,762 | +€2,811 | +40.4% |
| Contributions | 10/11 | €33,000 | €33,000 | = | 0.0% |
| Reserves | 13 | €4,133 | €4,133 | = | 0.0% |
| Distributable reserves | 133 | €4,133 | €4,133 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,182 | -€27,371 | +€2,811 | +9.3% |
| Amounts payable | 17/49 | €164,213 | €162,883 | -€1,330 | -0.8% |
| Amounts payable after more than one year | 17 | - | €5,158 | +€5,158 | |
| Financial debts | 170/4 | - | €5,158 | +€5,158 | |
| Amounts payable within one year | 42/48 | €164,213 | €157,725 | -€6,488 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | - | €3,963 | +€3,963 | |
| Taxes, remuneration and social security | 45 | €476 | €306 | -€170 | -35.8% |
| Taxes | 450/3 | €476 | €306 | -€170 | -35.8% |
| Other amounts payable | 47/48 | €163,737 | €153,456 | -€10,281 | -6.3% |
| Non-recurring operating income | 76A | €870 | - | -€870 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,334 | €9,895 | +€560 | +6.0% |
| Other operating charges | 640/8 | €3,190 | €3,242 | +€53 | +1.6% |
| Gross operating margin | 9900 | €15,511 | €16,339 | +€829 | +5.3% |
| Operating profit (loss) | 9901 | €2,987 | €3,203 | +€216 | +7.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €77 | €392 | +€315 | +411% |
| Recurring financial charges | 65 | €77 | €392 | +€315 | +411% |
| Profit (loss) for the period before taxes | 9903 | €2,910 | €2,811 | -€99 | -3.4% |
| Profit (loss) for the period | 9904 | €2,910 | €2,811 | -€99 | -3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,910 | €2,811 | -€99 | -3.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.