IMPRIMERIE IMPRESSION: 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.
IMPRIMERIE IMPRESSION
Largest movements
- Cash +€8,133
up €8,133 (+10.9%), from €74,324 to €82,457
mainly Other debts (+€18,666) and Net result for the year (+€5,975)
- Receivables within one year -€3,463
down €3,463 (-33.8%), from €10,244 to €6,781
of which Other amounts receivable: -€2,229
- Other debts +€18,666
up €18,666 (+153%), from €12,163 to €30,829
- Reserves -€14,108
down €14,108 (-27.3%), from €51,656 to €37,548
of which Distributable reserves: -€14,108
- Gross operating margin +€618
up €618 (+5.7%), from €10,921 to €11,539
- Other operating charges +€448
up €448 (+103%), from €433 to €881
- Financial charges +€267
up €267 (+204%), from €131 to €398
- Depreciation -€207
down €207 (-62.5%), from €331 to €124
- Financial income -€135
down €135 (-100.0%), from €135 to €0
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 | €87,749 | €92,373 | +€4,624 | +5.3% |
| Fixed assets | 21/28 | €556 | €432 | -€124 | -22.3% |
| Tangible fixed assets | 22/27 | €286 | €162 | -€124 | -43.3% |
| Furniture and vehicles | 24 | €286 | €162 | -€124 | -43.3% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €87,192 | €91,940 | +€4,748 | +5.4% |
| Stocks and contracts in progress | 3 | €2,223 | €2,286 | +€62 | +2.8% |
| Stocks | 30/36 | €2,223 | €2,286 | +€62 | +2.8% |
| Amounts receivable within one year | 40/41 | €10,244 | €6,781 | -€3,463 | -33.8% |
| Trade receivables | 40 | €6,420 | €5,185 | -€1,235 | -19.2% |
| Other amounts receivable | 41 | €3,825 | €1,596 | -€2,229 | -58.3% |
| Cash at bank and in hand | 54/58 | €74,324 | €82,457 | +€8,133 | +10.9% |
| Deferred charges and accrued income | 490/1 | €400 | €417 | +€16 | +4.1% |
| Total equity and liabilities | 10/49 | €87,749 | €92,373 | +€4,624 | +5.3% |
| Equity | 10/15 | €70,256 | €56,148 | -€14,108 | -20.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €51,656 | €37,548 | -€14,108 | -27.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €49,796 | €35,688 | -€14,108 | -28.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €17,493 | €36,225 | +€18,732 | +107% |
| Amounts payable within one year | 42/48 | €17,493 | €35,964 | +€18,471 | +106% |
| Trade debts | 44 | €3,139 | €3,001 | -€138 | -4.4% |
| Suppliers | 440/4 | €3,139 | €3,001 | -€138 | -4.4% |
| Taxes, remuneration and social security | 45 | €2,191 | €2,134 | -€57 | -2.6% |
| Taxes | 450/3 | €2,191 | €2,134 | -€57 | -2.6% |
| Other amounts payable | 47/48 | €12,163 | €30,829 | +€18,666 | +153% |
| Accrued charges and deferred income | 492/3 | - | €261 | +€261 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €684 | €660 | -€24 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €331 | €124 | -€207 | -62.5% |
| Other operating charges | 640/8 | €433 | €881 | +€448 | +103% |
| Gross operating margin | 9900 | €10,921 | €11,539 | +€618 | +5.7% |
| Operating profit (loss) | 9901 | €9,473 | €9,874 | +€401 | +4.2% |
| Financial income | 75/76B | €135 | €0 | -€135 | -100.0% |
| Recurring financial income | 75 | €135 | €0 | -€135 | -100.0% |
| Financial charges | 65/66B | €131 | €398 | +€267 | +204% |
| Recurring financial charges | 65 | €131 | €398 | +€267 | +204% |
| Profit (loss) for the period before taxes | 9903 | €9,477 | €9,476 | -€1 | 0.0% |
| Income taxes | 67/77 | €3,416 | €3,501 | +€85 | +2.5% |
| Profit (loss) for the period | 9904 | €6,061 | €5,975 | -€87 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,061 | €5,975 | -€87 | -1.4% |
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 27 October 2026 via checked.be.