EDIPRINT INVEST: 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.
What changed
EDIPRINT INVEST
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€114,029
2024 · €49,365+€64,664
Equity
€2.0m
2024 · €1.9m+€114,029
Cash
€15,713
2024 · €19,667-€3,954
Balance sheet total
€5.0m
2024 · €5.0m-€36,561
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€132,198
down €132,198 (-4.5%), from €2.9m to €2.8m
of which Financial debts: -€132,730
- Profit (loss) carried forward +€114,029
up €114,029 (+11.4%), from €996,365 to €1.1m
Income statement
- Gross operating margin +€139,518
up €139,518 (+146%), from €95,431 to €234,949
- Financial charges +€51,313
up €51,313 (+215%), from €23,818 to €75,131
- Taxes +€23,666
up €23,666 (+127%), from €18,577 to €42,243
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.
Result 2024
€49,365
Gross operating margin
+€139,518
Other operating charges
+€115
Financial income
+€9
Financial charges
-€51,313
Taxes
-€23,666
Result 2025
€114,029
raises the resultlowers the result
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.
From operations
+€116,658
Investment
€0
Financing
-€120,612
Cash 2024
€19,667
From operations (derived)
+€116,658
Net result for the year
+€114,029
Depreciation
+€1,105
Receivables within one year
+€34,060
Deferred charges and accrued income
-€2,559
Trade debts
+€3,271
Tax, wage and social debts
+€7,773
Other debts
-€40,489
Accrued charges and deferred income
-€533
Financing
-€120,612
Debts after one year
-€132,198
Current portion of long-term debt
+€11,586
Cash 2025
€15,713
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,043,651 | €5,007,090 | -€36,561 | -0.7% |
| Fixed assets | 21/28 | €4,983,470 | €4,982,364 | -€1,105 | 0.0% |
| Tangible fixed assets | 22/27 | €2,304 | €1,199 | -€1,105 | -48.0% |
| Plant, machinery and equipment | 23 | €2,304 | €1,199 | -€1,105 | -48.0% |
| Financial fixed assets | 28 | €4,981,165 | €4,981,165 | = | 0.0% |
| Current assets | 29/58 | €60,181 | €24,725 | -€35,456 | -58.9% |
| Amounts receivable within one year | 40/41 | €38,240 | €4,179 | -€34,060 | -89.1% |
| Trade receivables | 40 | €36,817 | - | -€36,817 | |
| Other amounts receivable | 41 | €1,423 | €4,179 | +€2,757 | +194% |
| Cash at bank and in hand | 54/58 | €19,667 | €15,713 | -€3,954 | -20.1% |
| Deferred charges and accrued income | 490/1 | €2,274 | €4,833 | +€2,559 | +113% |
| Total equity and liabilities | 10/49 | €5,043,651 | €5,007,090 | -€36,561 | -0.7% |
| Equity | 10/15 | €1,891,815 | €2,005,844 | +€114,029 | +6.0% |
| Contributions | 10/11 | €840,000 | €840,000 | = | 0.0% |
| Capital | 10 | €840,000 | €840,000 | = | 0.0% |
| Issued capital | 100 | €840,000 | €840,000 | = | 0.0% |
| Reserves | 13 | €55,450 | €55,450 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €45,450 | €45,450 | = | 0.0% |
| Profit (loss) carried forward | 14 | €996,365 | €1,110,394 | +€114,029 | +11.4% |
| Amounts payable | 17/49 | €3,151,836 | €3,001,246 | -€150,590 | -4.8% |
| Amounts payable after more than one year | 17 | €2,926,158 | €2,793,960 | -€132,198 | -4.5% |
| Financial debts | 170/4 | €523,158 | €390,428 | -€132,730 | -25.4% |
| Other amounts payable | 178/9 | €2,403,000 | €2,403,533 | +€533 | 0.0% |
| Amounts payable within one year | 42/48 | €225,145 | €207,285 | -€17,860 | -7.9% |
| Current portion of amounts payable after more than one year | 42 | €121,145 | €132,730 | +€11,586 | +9.6% |
| Trade debts | 44 | €713 | €3,984 | +€3,271 | +459% |
| Suppliers | 440/4 | €713 | €3,984 | +€3,271 | +459% |
| Taxes, remuneration and social security | 45 | €9,542 | €17,315 | +€7,773 | +81.5% |
| Taxes | 450/3 | €9,542 | €17,315 | +€7,773 | +81.5% |
| Other amounts payable | 47/48 | €93,745 | €53,256 | -€40,489 | -43.2% |
| Accrued charges and deferred income | 492/3 | €533 | - | -€533 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,105 | €1,105 | = | 0.0% |
| Other operating charges | 640/8 | €2,593 | €2,477 | -€115 | -4.5% |
| Gross operating margin | 9900 | €95,431 | €234,949 | +€139,518 | +146% |
| Operating profit (loss) | 9901 | €91,733 | €231,367 | +€139,633 | +152% |
| Financial income | 75/76B | €27 | €36 | +€9 | +35.3% |
| Recurring financial income | 75 | €27 | €36 | +€9 | +35.3% |
| Financial charges | 65/66B | €23,818 | €75,131 | +€51,313 | +215% |
| Recurring financial charges | 65 | €23,818 | €75,131 | +€51,313 | +215% |
| Profit (loss) for the period before taxes | 9903 | €67,942 | €156,272 | +€88,330 | +130% |
| Income taxes | 67/77 | €18,577 | €42,243 | +€23,666 | +127% |
| Profit (loss) for the period | 9904 | €49,365 | €114,029 | +€64,664 | +131% |
| Profit (loss) for the period to be appropriated | 9905 | €49,365 | €114,029 | +€64,664 | +131% |
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 31 October 2026 via checked.be.