IMPRIMANTE SERVICES: 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.
IMPRIMANTE SERVICES
Largest movements
- Tangible fixed assets +€39,958
up €39,958 (+138%), from €28,925 to €68,884
of which Furniture and vehicles: +€39,958
- Receivables within one year -€13,318
down €13,318 (-10.9%), from €122,540 to €109,222
of which Other amounts receivable: -€11,964
- Stocks and contracts -€10,096
down €10,096 (-44.9%), from €22,495 to €12,398
- Cash +€8,980
up €8,980 (+16.9%), from €53,028 to €62,008
mainly Debts after one year (+€23,327) and Depreciation (+€14,262)
- Debts after one year +€23,327
up €23,327 (+121%), from €19,306 to €42,633
- Trade debts -€15,701
down €15,701 (-84.6%), from €18,550 to €2,848
- Current portion of long-term debt +€8,208
up €8,208 (+132%), from €6,206 to €14,415
- Accrued charges and deferred income +€5,682
up €5,682 (+25,021%), from €23 to €5,705
- Tax, wage and social debts +€2,751
up €2,751 (+98.2%), from €2,802 to €5,552
- Gross operating margin +€23,426
up €23,426, from -€6,439 to €16,987
- Financial income -€2,613
down €2,613 (-38.6%), from €6,773 to €4,160
- Financial charges +€2,415
up €2,415 (+150%), from €1,612 to €4,027
of which Financial charges: +€2,400
- Depreciation +€2,136
up €2,136 (+17.6%), from €12,127 to €14,262
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 | €227,142 | €252,919 | +€25,777 | +11.3% |
| Fixed assets | 21/28 | €28,950 | €68,908 | +€39,958 | +138% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €28,925 | €68,884 | +€39,958 | +138% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €28,925 | €68,884 | +€39,958 | +138% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €198,192 | €184,010 | -€14,181 | -7.2% |
| Stocks and contracts in progress | 3 | €22,495 | €12,398 | -€10,096 | -44.9% |
| Stocks | 30/36 | €22,495 | €12,398 | -€10,096 | -44.9% |
| Amounts receivable within one year | 40/41 | €122,540 | €109,222 | -€13,318 | -10.9% |
| Trade receivables | 40 | €25,878 | €24,524 | -€1,354 | -5.2% |
| Other amounts receivable | 41 | €96,662 | €84,698 | -€11,964 | -12.4% |
| Cash at bank and in hand | 54/58 | €53,028 | €62,008 | +€8,980 | +16.9% |
| Deferred charges and accrued income | 490/1 | €130 | €383 | +€253 | +194% |
| Total equity and liabilities | 10/49 | €227,142 | €252,919 | +€25,777 | +11.3% |
| Equity | 10/15 | €180,255 | €181,765 | +€1,510 | +0.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €20,609 | €20,609 | = | 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% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €141,054 | €142,564 | +€1,510 | +1.1% |
| Amounts payable | 17/49 | €46,887 | €71,153 | +€24,267 | +51.8% |
| Amounts payable after more than one year | 17 | €19,306 | €42,633 | +€23,327 | +121% |
| Financial debts | 170/4 | €19,306 | €42,633 | +€23,327 | +121% |
| Amounts payable within one year | 42/48 | €27,558 | €22,815 | -€4,743 | -17.2% |
| Current portion of amounts payable after more than one year | 42 | €6,206 | €14,415 | +€8,208 | +132% |
| Trade debts | 44 | €18,550 | €2,848 | -€15,701 | -84.6% |
| Suppliers | 440/4 | €18,550 | €2,848 | -€15,701 | -84.6% |
| Taxes, remuneration and social security | 45 | €2,802 | €5,552 | +€2,751 | +98.2% |
| Taxes | 450/3 | €2,802 | €5,552 | +€2,751 | +98.2% |
| Accrued charges and deferred income | 492/3 | €23 | €5,705 | +€5,682 | +25,021% |
| Non-recurring operating income | 76A | €1,216 | - | -€1,216 | |
| Remuneration, social security and pensions | 62 | €307 | €364 | +€57 | +18.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,127 | €14,262 | +€2,136 | +17.6% |
| Other operating charges | 640/8 | €830 | €842 | +€12 | +1.4% |
| Gross operating margin | 9900 | -€6,439 | €16,987 | +€23,426 | |
| Operating profit (loss) | 9901 | -€19,702 | €1,519 | +€21,221 | |
| Financial income | 75/76B | €6,773 | €4,160 | -€2,613 | -38.6% |
| Recurring financial income | 75 | €6,773 | €4,160 | -€2,613 | -38.6% |
| Financial charges | 65/66B | €1,612 | €4,027 | +€2,415 | +150% |
| Recurring financial charges | 65 | €1,587 | €3,987 | +€2,400 | +151% |
| Non-recurring financial charges | 66B | €25 | €40 | +€15 | +60.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,542 | €1,651 | +€16,193 | |
| Income taxes | 67/77 | €128 | €141 | +€13 | +10.1% |
| Profit (loss) for the period | 9904 | -€14,670 | €1,510 | +€16,180 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,670 | €1,510 | +€16,180 |
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 24 October 2026 via checked.be.