Ekspresso Pictures & Design: what changed
Ekspresso Pictures & Design
Largest movements
- Cash +€36,545
up €36,545 (+626%), from €5,839 to €42,384
mainly Receivables within one year (+€10,742) and Tax, wage and social debts (+€9,917)
- Receivables within one year -€10,742
down €10,742 (-84.0%), from €12,785 to €2,043
of which Trade receivables: -€10,236
- Tangible fixed assets -€8,970
down €8,970 (-31.5%), from €28,437 to €19,467
of which Furniture and vehicles: -€9,194
- Deferred charges and accrued income -€5,079
down €5,079 (-67.2%), from €7,561 to €2,482
- Tax, wage and social debts +€9,917
up €9,917 (+279%), from €3,554 to €13,471
- Reserves +€8,356
up €8,356 (+37.5%), from €22,260 to €30,616
- Debts after one year -€5,101
down €5,101 (-40.3%), from €12,652 to €7,552
- Trade debts -€1,616
down €1,616 (-32.1%), from €5,038 to €3,421
- Gross operating margin +€3,150
up €3,150 (+14.8%), from €21,264 to €24,414
- Taxes +€1,338
up €1,338 (+31.6%), from €4,236 to €5,574
- Depreciation -€1,028
down €1,028 (-10.8%), from €9,482 to €8,454
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 | €54,622 | €66,376 | +€11,754 | +21.5% |
| Fixed assets | 21/28 | €28,437 | €19,467 | -€8,970 | -31.5% |
| Tangible fixed assets | 22/27 | €28,437 | €19,467 | -€8,970 | -31.5% |
| Plant, machinery and equipment | 23 | - | €224 | +€224 | |
| Furniture and vehicles | 24 | €28,437 | €19,243 | -€9,194 | -32.3% |
| Current assets | 29/58 | €26,185 | €46,909 | +€20,724 | +79.1% |
| Amounts receivable within one year | 40/41 | €12,785 | €2,043 | -€10,742 | -84.0% |
| Trade receivables | 40 | €11,176 | €939 | -€10,236 | -91.6% |
| Other amounts receivable | 41 | €1,609 | €1,103 | -€506 | -31.4% |
| Cash at bank and in hand | 54/58 | €5,839 | €42,384 | +€36,545 | +626% |
| Deferred charges and accrued income | 490/1 | €7,561 | €2,482 | -€5,079 | -67.2% |
| Total equity and liabilities | 10/49 | €54,622 | €66,376 | +€11,754 | +21.5% |
| Equity | 10/15 | €28,460 | €36,816 | +€8,356 | +29.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €22,260 | €30,616 | +€8,356 | +37.5% |
| Distributable reserves | 133 | €22,260 | €30,616 | +€8,356 | +37.5% |
| Amounts payable | 17/49 | €26,162 | €29,560 | +€3,397 | +13.0% |
| Amounts payable after more than one year | 17 | €12,652 | €7,552 | -€5,101 | -40.3% |
| Financial debts | 170/4 | €12,652 | €7,552 | -€5,101 | -40.3% |
| Amounts payable within one year | 42/48 | €13,510 | €21,993 | +€8,483 | +62.8% |
| Current portion of amounts payable after more than one year | 42 | €4,918 | €5,101 | +€183 | +3.7% |
| Trade debts | 44 | €5,038 | €3,421 | -€1,616 | -32.1% |
| Suppliers | 440/4 | €5,038 | €3,421 | -€1,616 | -32.1% |
| Taxes, remuneration and social security | 45 | €3,554 | €13,471 | +€9,917 | +279% |
| Taxes | 450/3 | €3,554 | €13,471 | +€9,917 | +279% |
| Accrued charges and deferred income | 492/3 | - | €15 | +€15 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,482 | €8,454 | -€1,028 | -10.8% |
| Other operating charges | 640/8 | €1,129 | €1,171 | +€42 | +3.7% |
| Gross operating margin | 9900 | €21,264 | €24,414 | +€3,150 | +14.8% |
| Operating profit (loss) | 9901 | €10,653 | €14,789 | +€4,136 | +38.8% |
| Financial income | 75/76B | €142 | €5 | -€137 | -96.3% |
| Recurring financial income | 75 | €142 | €5 | -€137 | -96.3% |
| Financial charges | 65/66B | €862 | €864 | +€2 | +0.2% |
| Recurring financial charges | 65 | €862 | €864 | +€2 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €9,933 | €13,931 | +€3,997 | +40.2% |
| Income taxes | 67/77 | €4,236 | €5,574 | +€1,338 | +31.6% |
| Profit (loss) for the period | 9904 | €5,697 | €8,356 | +€2,660 | +46.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,697 | €8,356 | +€2,660 | +46.7% |
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 5 November 2026 via checked.be.