ERNOPRINT 3000: 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.
ERNOPRINT 3000
Largest movements
- Cash +€45,274
up €45,274 (+22.1%), from €205,207 to €250,481
mainly Net result for the year (+€73,515) and Depreciation (+€28,908)
- Tangible fixed assets -€22,336
down €22,336 (-40.3%), from €55,479 to €33,143
of which Other tangible fixed assets: -€21,160
- Receivables within one year +€9,760
up €9,760 (+195.2%), from €5,000 to €14,760
of which Trade receivables: +€14,760
- Intangible fixed assets -€6,572
down €6,572 (-96.0%), from €6,844 to €272
- Profit (loss) carried forward +€73,515
up €73,515 (+238.2%), from €30,864 to €104,379
- Trade debts -€59,244
no longer reported in 2025 (was €59,244)
- Tax, wage and social debts +€20,936
up €20,936 (+13.7%), from €153,003 to €173,939
of which Taxes: +€25,531
- Other debts -€5,005
down €5,005 (-13.5%), from €37,005 to €32,000
- Turnover +€742,801
new in 2025: €742,801
- Purchases and services +€497,659
new in 2025: €497,659
- Taxes -€127,788
down €127,788 (-84.3%), from €151,527 to €23,738
- Staff costs +€37,107
up €37,107 (+39.1%), from €94,928 to €132,034
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 | €302,180 | €331,306 | +€29,126 | +9.6% |
| Fixed assets | 21/28 | €63,973 | €35,065 | -€28,908 | -45.2% |
| Intangible fixed assets | 21 | €6,844 | €272 | -€6,572 | -96.0% |
| Tangible fixed assets | 22/27 | €55,479 | €33,143 | -€22,336 | -40.3% |
| Furniture and vehicles | 24 | €3,313 | €2,137 | -€1,177 | -35.5% |
| Other tangible fixed assets | 26 | €52,165 | €31,006 | -€21,160 | -40.6% |
| Financial fixed assets | 28 | €1,650 | €1,650 | = | 0.0% |
| Current assets | 29/58 | €238,207 | €296,242 | +€58,034 | +24.4% |
| Stocks and contracts in progress | 3 | €28,000 | €31,000 | +€3,000 | +10.7% |
| Stocks | 30/36 | €28,000 | €31,000 | +€3,000 | +10.7% |
| Amounts receivable within one year | 40/41 | €5,000 | €14,760 | +€9,760 | +195.2% |
| Trade receivables | 40 | - | €14,760 | +€14,760 | |
| Other amounts receivable | 41 | €5,000 | - | -€5,000 | |
| Cash at bank and in hand | 54/58 | €205,207 | €250,481 | +€45,274 | +22.1% |
| Total equity and liabilities | 10/49 | €302,180 | €331,306 | +€29,126 | +9.6% |
| Equity | 10/15 | €51,316 | €124,830 | +€73,515 | +143.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,864 | €104,379 | +€73,515 | +238.2% |
| Amounts payable | 17/49 | €250,865 | €206,476 | -€44,389 | -17.7% |
| Amounts payable within one year | 42/48 | €250,865 | €206,476 | -€44,389 | -17.7% |
| Current portion of amounts payable after more than one year | 42 | €1,613 | €537 | -€1,076 | -66.7% |
| Trade debts | 44 | €59,244 | - | -€59,244 | |
| Suppliers | 440/4 | €59,244 | - | -€59,244 | |
| Taxes, remuneration and social security | 45 | €153,003 | €173,939 | +€20,936 | +13.7% |
| Taxes | 450/3 | €138,006 | €163,537 | +€25,531 | +18.5% |
| Remuneration and social security | 454/9 | €14,997 | €10,402 | -€4,595 | -30.6% |
| Other amounts payable | 47/48 | €37,005 | €32,000 | -€5,005 | -13.5% |
| Turnover | 70 | - | €742,801 | +€742,801 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €497,659 | +€497,659 | |
| Remuneration, social security and pensions | 62 | €94,928 | €132,034 | +€37,107 | +39.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,364 | €28,908 | -€456 | -1.6% |
| Other operating charges | 640/8 | €1,944 | €1,116 | -€828 | -42.6% |
| Gross operating margin | 9900 | €260,678 | €261,592 | +€914 | +0.4% |
| Operating profit (loss) | 9901 | €134,442 | €99,534 | -€34,908 | -26.0% |
| Financial income | 75/76B | €260 | €507 | +€247 | +95.2% |
| Recurring financial income | 75 | €260 | €507 | +€247 | +95.2% |
| Financial charges | 65/66B | €839 | €2,788 | +€1,949 | +232.4% |
| Recurring financial charges | 65 | €839 | €2,788 | +€1,949 | +232.4% |
| Profit (loss) for the period before taxes | 9903 | €133,863 | €97,253 | -€36,610 | -27.3% |
| Income taxes | 67/77 | €151,527 | €23,738 | -€127,788 | -84.3% |
| Profit (loss) for the period | 9904 | -€17,664 | €73,515 | +€91,178 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,664 | €73,515 | +€91,178 |
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.