GRAFIXPRO: what changed
Two fiscal 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.
GRAFIXPRO
Largest movements
- Tangible fixed assets -€60,668
down €60,668 (-78.9%), from €76,860 to €16,191
of which Furniture and vehicles: -€56,880
- Deferred charges and accrued income -€4,976
down €4,976 (-35.8%), from €13,905 to €8,929
- Receivables within one year -€4,899
down €4,899 (-18.8%), from €26,085 to €21,185
of which Trade receivables: -€6,004
- Cash -€1,751
down €1,751 (-18.3%), from €9,566 to €7,815
mainly Advances received (-€70,000) and Net result for the year (-€3,492)
- Advances received -€70,000
down €70,000 (-100.0%), from €70,000 to €0
- Tax, wage and social debts +€4,045
up €4,045 (+278.5%), from €1,453 to €5,497
- Profit (loss) carried forward -€3,492
down €3,492 (-15.2%), from €22,956 to €19,464
- Gross operating margin -€10,869
down €10,869 (-74.2%), from €14,645 to €3,777
- Financial charges +€632
up €632 (+73.5%), from €859 to €1,491
- Taxes -€623
down €623 (-71.0%), from €878 to €255
- Depreciation -€237
down €237 (-4.6%), from €5,166 to €4,928
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 | €159,698 | €88,131 | -€71,567 | -44.8% |
| Fixed assets | 21/28 | €76,860 | €16,191 | -€60,668 | -78.9% |
| Tangible fixed assets | 22/27 | €76,860 | €16,191 | -€60,668 | -78.9% |
| Land and buildings | 22 | €13,626 | €11,004 | -€2,622 | -19.2% |
| Plant, machinery and equipment | 23 | €4,351 | €3,184 | -€1,167 | -26.8% |
| Furniture and vehicles | 24 | €58,883 | €2,003 | -€56,880 | -96.6% |
| Current assets | 29/58 | €82,838 | €71,939 | -€10,899 | -13.2% |
| Stocks and contracts in progress | 3 | €3,283 | €4,000 | +€717 | +21.9% |
| Stocks | 30/36 | €3,283 | €4,000 | +€717 | +21.9% |
| Amounts receivable within one year | 40/41 | €26,085 | €21,185 | -€4,899 | -18.8% |
| Trade receivables | 40 | €20,607 | €14,603 | -€6,004 | -29.1% |
| Other amounts receivable | 41 | €5,477 | €6,582 | +€1,105 | +20.2% |
| Current investments | 50/53 | €30,000 | €30,010 | +€10 | 0.0% |
| Cash at bank and in hand | 54/58 | €9,566 | €7,815 | -€1,751 | -18.3% |
| Deferred charges and accrued income | 490/1 | €13,905 | €8,929 | -€4,976 | -35.8% |
| Total equity and liabilities | 10/49 | €159,698 | €88,131 | -€71,567 | -44.8% |
| Equity | 10/15 | €77,408 | €73,916 | -€3,492 | -4.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €35,853 | €35,853 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €35,853 | €35,853 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,956 | €19,464 | -€3,492 | -15.2% |
| Amounts payable | 17/49 | €82,289 | €14,214 | -€68,075 | -82.7% |
| Amounts payable after more than one year | 17 | €1,016 | €261 | -€754 | -74.3% |
| Financial debts | 170/4 | €1,016 | €261 | -€754 | -74.3% |
| Amounts payable within one year | 42/48 | €81,274 | €13,953 | -€67,321 | -82.8% |
| Current portion of amounts payable after more than one year | 42 | €713 | €754 | +€42 | +5.8% |
| Trade debts | 44 | €9,108 | €7,702 | -€1,407 | -15.4% |
| Suppliers | 440/4 | €9,108 | €7,702 | -€1,407 | -15.4% |
| Advances received on contracts in progress | 46 | €70,000 | €0 | -€70,000 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,453 | €5,497 | +€4,045 | +278.5% |
| Taxes | 450/3 | €1,453 | €5,497 | +€4,045 | +278.5% |
| Non-recurring operating income | 76A | - | €5,768 | +€5,768 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,166 | €4,928 | -€237 | -4.6% |
| Other operating charges | 640/8 | €1,105 | €976 | -€129 | -11.7% |
| Non-recurring operating charges | 66A | €415 | €0 | -€415 | -100.0% |
| Gross operating margin | 9900 | €14,645 | €3,777 | -€10,869 | -74.2% |
| Operating profit (loss) | 9901 | €7,960 | -€2,127 | -€10,088 | |
| Financial income | 75/76B | €265 | €381 | +€115 | +43.4% |
| Recurring financial income | 75 | €265 | €381 | +€115 | +43.4% |
| Financial charges | 65/66B | €859 | €1,491 | +€632 | +73.5% |
| Recurring financial charges | 65 | €859 | €1,491 | +€632 | +73.5% |
| Profit (loss) for the period before taxes | 9903 | €7,367 | -€3,237 | -€10,604 | |
| Income taxes | 67/77 | €878 | €255 | -€623 | -71.0% |
| Profit (loss) for the period | 9904 | €6,489 | -€3,492 | -€9,981 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,489 | -€3,492 | -€9,981 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.