IMPRENTA: 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.
IMPRENTA
Largest movements
- Receivables within one year +€212,750
up €212,750 (+53.6%), from €396,696 to €609,446
of which Trade receivables: +€225,304
- Stocks and contracts +€48,113
up €48,113 (+73.8%), from €65,163 to €113,276
- Tangible fixed assets -€33,452
down €33,452 (-9.2%), from €363,862 to €330,410
of which Plant, machinery and equipment: -€27,891
- Cash +€24,787
up €24,787 (+15.2%), from €162,966 to €187,753
mainly Trade debts (+€277,977) and Depreciation (+€71,912)
- Intangible fixed assets -€13,511
down €13,511 (-24.1%), from €56,000 to €42,489
- Trade debts +€277,977
up €277,977 (+120%), from €231,200 to €509,177
- Other debts -€100,357
down €100,357 (-49.8%), from €201,718 to €101,361
- Tax, wage and social debts +€35,569
up €35,569 (+31.1%), from €114,222 to €149,792
of which Remuneration and social security: +€48,734
- Profit (loss) carried forward +€26,761
up €26,761 (+27.2%), from €98,406 to €125,167
- Debts after one year -€24,165
down €24,165 (-20.1%), from €119,931 to €95,766
- Staff costs +€229,224
up €229,224 (+30.7%), from €746,302 to €975,526
- Gross operating margin +€190,218
up €190,218 (+20.7%), from €918,239 to €1.1m
- Financial charges -€21,367
down €21,367 (-54.7%), from €39,063 to €17,696
of which Financial charges: -€21,367
- Depreciation -€14,858
down €14,858 (-17.1%), from €86,770 to €71,912
- Financial income +€14,598
up €14,598 (+359%), from €4,061 to €18,659
of which Financial income: +€18,140
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.
Derived cash bridge
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 | €1,091,160 | €1,334,230 | +€243,070 | +22.3% |
| Fixed assets | 21/28 | €433,962 | €386,999 | -€46,963 | -10.8% |
| Intangible fixed assets | 21 | €56,000 | €42,489 | -€13,511 | -24.1% |
| Tangible fixed assets | 22/27 | €363,862 | €330,410 | -€33,452 | -9.2% |
| Land and buildings | 22 | €206,883 | €194,138 | -€12,745 | -6.2% |
| Plant, machinery and equipment | 23 | €90,333 | €62,441 | -€27,891 | -30.9% |
| Furniture and vehicles | 24 | €26,530 | €27,812 | +€1,282 | +4.8% |
| Other tangible fixed assets | 26 | €40,116 | €46,019 | +€5,903 | +14.7% |
| Financial fixed assets | 28 | €14,100 | €14,100 | = | 0.0% |
| Current assets | 29/58 | €657,198 | €947,231 | +€290,033 | +44.1% |
| Stocks and contracts in progress | 3 | €65,163 | €113,276 | +€48,113 | +73.8% |
| Stocks | 30/36 | €65,163 | €113,276 | +€48,113 | +73.8% |
| Amounts receivable within one year | 40/41 | €396,696 | €609,446 | +€212,750 | +53.6% |
| Trade receivables | 40 | €384,142 | €609,446 | +€225,304 | +58.7% |
| Other amounts receivable | 41 | €12,554 | €0 | -€12,554 | -100% |
| Cash at bank and in hand | 54/58 | €162,966 | €187,753 | +€24,787 | +15.2% |
| Deferred charges and accrued income | 490/1 | €32,373 | €36,756 | +€4,383 | +13.5% |
| Total equity and liabilities | 10/49 | €1,091,160 | €1,334,230 | +€243,070 | +22.3% |
| Equity | 10/15 | €239,267 | €266,029 | +€26,761 | +11.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €122,261 | €122,261 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,014 | €1,014 | = | 0.0% |
| Distributable reserves | 133 | €121,247 | €121,247 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,406 | €125,167 | +€26,761 | +27.2% |
| Amounts payable | 17/49 | €851,892 | €1,068,201 | +€216,309 | +25.4% |
| Amounts payable after more than one year | 17 | €119,931 | €95,766 | -€24,165 | -20.1% |
| Financial debts | 170/4 | €119,931 | €95,766 | -€24,165 | -20.1% |
| Amounts payable within one year | 42/48 | €731,961 | €972,435 | +€240,474 | +32.9% |
| Current portion of amounts payable after more than one year | 42 | €34,715 | €38,378 | +€3,663 | +10.6% |
| Financial debts | 43 | €150,106 | €173,728 | +€23,622 | +15.7% |
| Credit institutions | 430/8 | €143,368 | €173,728 | +€30,360 | +21.2% |
| Other loans | 439 | €6,738 | - | -€6,738 | |
| Trade debts | 44 | €231,200 | €509,177 | +€277,977 | +120% |
| Suppliers | 440/4 | €231,200 | €509,177 | +€277,977 | +120% |
| Taxes, remuneration and social security | 45 | €114,222 | €149,792 | +€35,569 | +31.1% |
| Taxes | 450/3 | €31,470 | €18,305 | -€13,165 | -41.8% |
| Remuneration and social security | 454/9 | €82,753 | €131,486 | +€48,734 | +58.9% |
| Other amounts payable | 47/48 | €201,718 | €101,361 | -€100,357 | -49.8% |
| Non-recurring operating income | 76A | €30,111 | €37,012 | +€6,902 | +22.9% |
| Remuneration, social security and pensions | 62 | €746,302 | €975,526 | +€229,224 | +30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,770 | €71,912 | -€14,858 | -17.1% |
| Other operating charges | 640/8 | €9,052 | €8,441 | -€611 | -6.8% |
| Non-recurring operating charges | 66A | €5,463 | €2,997 | -€2,466 | -45.1% |
| Gross operating margin | 9900 | €918,239 | €1,108,457 | +€190,218 | +20.7% |
| Operating profit (loss) | 9901 | €70,651 | €49,581 | -€21,070 | -29.8% |
| Financial income | 75/76B | €4,061 | €18,659 | +€14,598 | +359% |
| Recurring financial income | 75 | €519 | €18,659 | +€18,140 | +3,498% |
| Non-recurring financial income | 76B | €3,542 | - | -€3,542 | |
| Financial charges | 65/66B | €39,063 | €17,696 | -€21,367 | -54.7% |
| Recurring financial charges | 65 | €39,063 | €17,696 | -€21,367 | -54.7% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €35,649 | €50,544 | +€14,895 | +41.8% |
| Income taxes | 67/77 | €13,668 | €23,783 | +€10,115 | +74.0% |
| Profit (loss) for the period | 9904 | €21,981 | €26,761 | +€4,780 | +21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,981 | €26,761 | +€4,780 | +21.7% |
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 16 October 2026 via checked.be.