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GRAPHIXTREM: 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.

What changed

GRAPHIXTREM

BE 0832.910.195
NACE 73.110, Advertising agencies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€8,920
2024 · €14,864-€23,784
Equity
€86,268
2024 · €95,188-€8,920
Cash
€43,712
2024 · €49,721-€6,009
Balance sheet total
€146,667
2024 · €180,889-€34,222

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€25,566

    down €25,566 (-30.4%), from €84,204 to €58,638

    of which Furniture and vehicles: -€16,300

  • Cash -€6,009

    down €6,009 (-12.1%), from €49,721 to €43,712

    mainly Debts after one year (-€19,049) and Net result for the year (-€8,920)

Equity and liabilities
  • Debts after one year -€19,049

    down €19,049 (-45.8%), from €41,564 to €22,515

  • Profit (loss) carried forward -€8,920

    down €8,920 (-45.2%), from €19,728 to €10,808

  • Trade debts -€5,289

    down €5,289 (-54.5%), from €9,713 to €4,423

  • Tax, wage and social debts -€1,957

    down €1,957 (-32.5%), from €6,014 to €4,057

Income statement
  • Gross operating margin -€24,088

    down €24,088 (-52.8%), from €45,611 to €21,522

  • Taxes -€5,046

    down €5,046 (-97.5%), from €5,178 to €132

  • Depreciation +€2,555

    up €2,555 (+11.1%), from €23,011 to €25,566

  • Other operating charges +€2,255

    up €2,255 (+220.5%), from €1,023 to €3,278

From the 2024 result to the 2025 result

effect on the 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 €14,864
Gross operating margin -€24,088
Depreciation -€2,555
Other operating charges -€2,255
Financial income +€16
Financial charges +€52
Taxes +€5,046
Result 2025 -€8,920

Cash bridge derived

cash 2024 to 2025

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 +€13,040
Investment €0
Financing -€19,049
Cash 2024 €49,721
Net result for the year -€8,920
Depreciation +€25,566
Stocks and contracts +€1,432
Receivables within one year +€265
Deferred charges and accrued income +€951
Trade debts -€5,289
Tax, wage and social debts -€1,957
Other debts +€993
Debts after one year -€19,049
Cash 2025 €43,712
Every line side by side 44 lines
Line Code 2024 2025 Change %
Total assets 20/58 €180,889 €146,667 -€34,222 -18.9%
Fixed assets 21/28 €84,319 €58,753 -€25,566 -30.3%
Intangible fixed assets 21 €0 €0 =
Tangible fixed assets 22/27 €84,204 €58,638 -€25,566 -30.4%
Plant, machinery and equipment 23 €30,934 €21,668 -€9,267 -30.0%
Furniture and vehicles 24 €53,270 €36,970 -€16,300 -30.6%
Financial fixed assets 28 €115 €115 = 0.0%
Current assets 29/58 €96,570 €87,914 -€8,656 -9.0%
Stocks and contracts in progress 3 €10,312 €8,880 -€1,432 -13.9%
Stocks 30/36 €10,312 €8,880 -€1,432 -13.9%
Amounts receivable within one year 40/41 €33,241 €32,976 -€265 -0.8%
Trade receivables 40 €29,233 €31,908 +€2,675 +9.2%
Other amounts receivable 41 €4,008 €1,068 -€2,940 -73.4%
Cash at bank and in hand 54/58 €49,721 €43,712 -€6,009 -12.1%
Deferred charges and accrued income 490/1 €3,297 €2,346 -€951 -28.8%
Total equity and liabilities 10/49 €180,889 €146,667 -€34,222 -18.9%
Equity 10/15 €95,188 €86,268 -€8,920 -9.4%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €56,860 €56,860 = 0.0%
Distributable reserves 133 €56,860 €56,860 = 0.0%
Profit (loss) carried forward 14 €19,728 €10,808 -€8,920 -45.2%
Amounts payable 17/49 €85,701 €60,399 -€25,302 -29.5%
Amounts payable after more than one year 17 €41,564 €22,515 -€19,049 -45.8%
Financial debts 170/4 €41,564 €22,515 -€19,049 -45.8%
Amounts payable within one year 42/48 €44,137 €37,884 -€6,253 -14.2%
Current portion of amounts payable after more than one year 42 €19,049 €19,049 = 0.0%
Trade debts 44 €9,713 €4,423 -€5,289 -54.5%
Suppliers 440/4 €9,713 €4,423 -€5,289 -54.5%
Taxes, remuneration and social security 45 €6,014 €4,057 -€1,957 -32.5%
Taxes 450/3 €6,014 €4,057 -€1,957 -32.5%
Other amounts payable 47/48 €9,361 €10,354 +€993 +10.6%
Non-recurring operating income 76A €1,240 - -€1,240
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €23,011 €25,566 +€2,555 +11.1%
Other operating charges 640/8 €1,023 €3,278 +€2,255 +220.5%
Gross operating margin 9900 €45,611 €21,522 -€24,088 -52.8%
Operating profit (loss) 9901 €21,577 -€7,322 -€28,899
Financial income 75/76B €5 €22 +€16 +320.2%
Recurring financial income 75 €5 €22 +€16 +320.2%
Financial charges 65/66B €1,540 €1,488 -€52 -3.4%
Recurring financial charges 65 €1,540 €1,488 -€52 -3.4%
Profit (loss) for the period before taxes 9903 €20,042 -€8,788 -€28,830
Income taxes 67/77 €5,178 €132 -€5,046 -97.5%
Profit (loss) for the period 9904 €14,864 -€8,920 -€23,784
Profit (loss) for the period to be appropriated 9905 €14,864 -€8,920 -€23,784

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.