IMPRIM - COLOR: 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.
IMPRIM - COLOR
Largest movements
- Cash +€9,201
up €9,201 (+22.3%), from €41,242 to €50,444
mainly Other debts (+€7,000) and Net result for the year (+€6,618)
- Other debts +€7,000
new in 2025: €7,000
- Tax, wage and social debts +€2,118
up €2,118 (+314.0%), from €674 to €2,792
- Trade debts +€1,770
up €1,770 (+43.0%), from €4,117 to €5,888
- Other operating charges -€4,076
down €4,076 (-63.2%), from €6,450 to €2,374
- Gross operating margin -€3,975
down €3,975 (-22.4%), from €17,709 to €13,734
- Taxes +€1,508
up €1,508 (+77.4%), from €1,948 to €3,456
- Financial charges +€225
up €225 (+77.5%), from €290 to €515
- Depreciation +€190
up €190 (+32.8%), from €580 to €771
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 | €142,794 | €151,930 | +€9,136 | +6.4% |
| Fixed assets | 21/28 | €4,727 | €5,056 | +€330 | +7.0% |
| Tangible fixed assets | 22/27 | €4,711 | €5,041 | +€330 | +7.0% |
| Plant, machinery and equipment | 23 | €3,132 | €2,361 | -€771 | -24.6% |
| Furniture and vehicles | 24 | - | €1,100 | +€1,100 | |
| Leasing and similar rights | 25 | €1,579 | €1,579 | = | 0.0% |
| Financial fixed assets | 28 | €16 | €16 | = | 0.0% |
| Current assets | 29/58 | €138,067 | €146,873 | +€8,806 | +6.4% |
| Amounts receivable within one year | 40/41 | €96,501 | €96,430 | -€71 | -0.1% |
| Trade receivables | 40 | €87,363 | €87,512 | +€149 | +0.2% |
| Other amounts receivable | 41 | €9,138 | €8,918 | -€220 | -2.4% |
| Cash at bank and in hand | 54/58 | €41,242 | €50,444 | +€9,201 | +22.3% |
| Deferred charges and accrued income | 490/1 | €324 | - | -€324 | |
| Total equity and liabilities | 10/49 | €142,794 | €151,930 | +€9,136 | +6.4% |
| Equity | 10/15 | €136,632 | €136,250 | -€382 | -0.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €5,322 | €5,322 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,322 | €5,322 | = | 0.0% |
| Legal reserve | 130 | €5,322 | €5,322 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,718 | €112,336 | -€382 | -0.3% |
| Amounts payable | 17/49 | €6,162 | €15,680 | +€9,518 | +154.5% |
| Amounts payable within one year | 42/48 | €6,162 | €15,680 | +€9,518 | +154.5% |
| Current portion of amounts payable after more than one year | 42 | €1,370 | - | -€1,370 | |
| Trade debts | 44 | €4,117 | €5,888 | +€1,770 | +43.0% |
| Suppliers | 440/4 | €4,117 | €5,888 | +€1,770 | +43.0% |
| Taxes, remuneration and social security | 45 | €674 | €2,792 | +€2,118 | +314.0% |
| Taxes | 450/3 | €674 | €2,792 | +€2,118 | +314.0% |
| Other amounts payable | 47/48 | - | €7,000 | +€7,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €580 | €771 | +€190 | +32.8% |
| Other operating charges | 640/8 | €6,450 | €2,374 | -€4,076 | -63.2% |
| Gross operating margin | 9900 | €17,709 | €13,734 | -€3,975 | -22.4% |
| Operating profit (loss) | 9901 | €10,678 | €10,589 | -€89 | -0.8% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €290 | €515 | +€225 | +77.5% |
| Recurring financial charges | 65 | €290 | €515 | +€225 | +77.5% |
| Profit (loss) for the period before taxes | 9903 | €10,392 | €10,074 | -€318 | -3.1% |
| Income taxes | 67/77 | €1,948 | €3,456 | +€1,508 | +77.4% |
| Profit (loss) for the period | 9904 | €8,444 | €6,618 | -€1,826 | -21.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,444 | €6,618 | -€1,826 | -21.6% |
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 10 October 2026 via checked.be.