EPIC PRESS: 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.
EPIC PRESS
Largest movements
- Receivables within one year +€23,344
up €23,344 (+79.1%), from €29,495 to €52,840
of which Other amounts receivable: +€11,905
- Cash +€16,419
up €16,419 (+21156.3%), from €78 to €16,497
mainly Net result for the year (+€24,725) and Trade debts (+€7,539)
- Reserves +€24,725
up €24,725 (+158.9%), from €15,561 to €40,285
- Trade debts +€7,539
up €7,539 (+815.1%), from €925 to €8,464
- Tax, wage and social debts +€7,431
up €7,431 (+91.1%), from €8,157 to €15,588
- Gross operating margin +€27,623
up €27,623 (+842.7%), from €3,278 to €30,901
- Taxes +€5,705
up €5,705 (+436.5%), from €1,307 to €7,011
- Financial income +€972
up €972 (+117.3%), from €829 to €1,801
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.
Cash bridge derived
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 | €29,643 | €69,337 | +€39,694 | +133.9% |
| Current assets | 29/58 | €29,643 | €69,337 | +€39,694 | +133.9% |
| Amounts receivable within one year | 40/41 | €29,495 | €52,840 | +€23,344 | +79.1% |
| Trade receivables | 40 | €3,025 | €14,464 | +€11,439 | +378.2% |
| Other amounts receivable | 41 | €26,470 | €38,375 | +€11,905 | +45.0% |
| Cash at bank and in hand | 54/58 | €78 | €16,497 | +€16,419 | +21156.3% |
| Deferred charges and accrued income | 490/1 | €70 | - | -€70 | |
| Total equity and liabilities | 10/49 | €29,643 | €69,337 | +€39,694 | +133.9% |
| Equity | 10/15 | €20,561 | €45,285 | +€24,725 | +120.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €15,561 | €40,285 | +€24,725 | +158.9% |
| Distributable reserves | 133 | €15,561 | €40,285 | +€24,725 | +158.9% |
| Amounts payable | 17/49 | €9,082 | €24,052 | +€14,969 | +164.8% |
| Amounts payable within one year | 42/48 | €9,082 | €24,052 | +€14,969 | +164.8% |
| Trade debts | 44 | €925 | €8,464 | +€7,539 | +815.1% |
| Suppliers | 440/4 | €925 | €8,464 | +€7,539 | +815.1% |
| Taxes, remuneration and social security | 45 | €8,157 | €15,588 | +€7,431 | +91.1% |
| Taxes | 450/3 | €8,157 | €15,588 | +€7,431 | +91.1% |
| Other operating charges | 640/8 | €292 | €508 | +€216 | +74.1% |
| Gross operating margin | 9900 | €3,278 | €30,901 | +€27,623 | +842.7% |
| Operating profit (loss) | 9901 | €2,986 | €30,393 | +€27,407 | +917.7% |
| Financial income | 75/76B | €829 | €1,801 | +€972 | +117.3% |
| Recurring financial income | 75 | €829 | €1,801 | +€972 | +117.3% |
| Financial charges | 65/66B | €154 | €459 | +€305 | +197.5% |
| Recurring financial charges | 65 | €154 | €459 | +€305 | +197.5% |
| Profit (loss) for the period before taxes | 9903 | €3,661 | €31,736 | +€28,075 | +766.8% |
| Income taxes | 67/77 | €1,307 | €7,011 | +€5,705 | +436.5% |
| Profit (loss) for the period | 9904 | €2,355 | €24,725 | +€22,370 | +950.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,355 | €24,725 | +€22,370 | +950.1% |
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 9 October 2026 via checked.be.