LACAPRINT: 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.
LACAPRINT
Largest movements
- Cash +€37,030
up €37,030 (+18.4%), from €201,251 to €238,281
mainly Depreciation (+€31,741) and Net result for the year (+€12,167)
- Tangible fixed assets -€22,441
down €22,441 (-35.3%), from €63,649 to €41,208
of which Land and buildings: -€17,055
- Receivables within one year -€3,210
down €3,210 (-12.5%), from €25,715 to €22,505
- Profit (loss) carried forward +€11,839
up €11,839 (+10.3%), from €114,523 to €126,362
- Trade debts +€3,941
up €3,941 (+85.6%), from €4,603 to €8,544
- Purchases and services -€29,548
down €29,548 (-17.3%), from €170,692 to €141,144
- Turnover -€14,995
down €14,995 (-7.1%), from €210,428 to €195,433
- Gross operating margin +€14,553
up €14,553 (+36.6%), from €39,736 to €54,289
- Taxes +€4,850
up €4,850 (+311%), from €1,561 to €6,411
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 | €299,550 | €310,929 | +€11,379 | +3.8% |
| Fixed assets | 21/28 | €63,649 | €41,208 | -€22,441 | -35.3% |
| Tangible fixed assets | 22/27 | €63,649 | €41,208 | -€22,441 | -35.3% |
| Land and buildings | 22 | €37,155 | €20,100 | -€17,055 | -45.9% |
| Plant, machinery and equipment | 23 | €20,718 | €16,736 | -€3,982 | -19.2% |
| Furniture and vehicles | 24 | €5,776 | €4,372 | -€1,404 | -24.3% |
| Current assets | 29/58 | €235,901 | €269,721 | +€33,820 | +14.3% |
| Stocks and contracts in progress | 3 | €8,935 | €8,935 | = | 0.0% |
| Stocks | 30/36 | €8,935 | €8,935 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €25,715 | €22,505 | -€3,210 | -12.5% |
| Trade receivables | 40 | €25,715 | €22,505 | -€3,210 | -12.5% |
| Cash at bank and in hand | 54/58 | €201,251 | €238,281 | +€37,030 | +18.4% |
| Total equity and liabilities | 10/49 | €299,550 | €310,929 | +€11,379 | +3.8% |
| Equity | 10/15 | €196,695 | €208,862 | +€12,167 | +6.2% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €7,172 | €7,500 | +€328 | +4.6% |
| Non-distributable reserves | 130/1 | €7,172 | €7,500 | +€328 | +4.6% |
| Reserves not available under the articles | 1311 | €7,172 | €7,500 | +€328 | +4.6% |
| Profit (loss) carried forward | 14 | €114,523 | €126,362 | +€11,839 | +10.3% |
| Amounts payable | 17/49 | €102,855 | €102,067 | -€788 | -0.8% |
| Amounts payable after more than one year | 17 | €66,900 | €66,900 | = | 0.0% |
| Financial debts | 170/4 | €66,900 | €66,900 | = | 0.0% |
| Amounts payable within one year | 42/48 | €35,955 | €35,167 | -€788 | -2.2% |
| Trade debts | 44 | €4,603 | €8,544 | +€3,941 | +85.6% |
| Suppliers | 440/4 | €4,603 | €8,544 | +€3,941 | +85.6% |
| Taxes, remuneration and social security | 45 | €16,946 | €14,126 | -€2,820 | -16.6% |
| Taxes | 450/3 | €6,970 | €8,376 | +€1,406 | +20.2% |
| Remuneration and social security | 454/9 | €9,976 | €5,750 | -€4,226 | -42.4% |
| Other amounts payable | 47/48 | €14,406 | €12,497 | -€1,909 | -13.3% |
| Turnover | 70 | €210,428 | €195,433 | -€14,995 | -7.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €170,692 | €141,144 | -€29,548 | -17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,970 | €31,741 | -€229 | -0.7% |
| Other operating charges | 640/8 | €2,182 | €4,103 | +€1,921 | +88.0% |
| Gross operating margin | 9900 | €39,736 | €54,289 | +€14,553 | +36.6% |
| Operating profit (loss) | 9901 | €5,584 | €18,445 | +€12,861 | +230% |
| Financial income | 75/76B | €993 | €670 | -€323 | -32.5% |
| Recurring financial income | 75 | €993 | €670 | -€323 | -32.5% |
| Financial charges | 65/66B | €331 | €537 | +€206 | +62.2% |
| Recurring financial charges | 65 | €331 | €537 | +€206 | +62.2% |
| Profit (loss) for the period before taxes | 9903 | €6,246 | €18,578 | +€12,332 | +197% |
| Income taxes | 67/77 | €1,561 | €6,411 | +€4,850 | +311% |
| Profit (loss) for the period | 9904 | €4,685 | €12,167 | +€7,482 | +160% |
| Profit (loss) for the period to be appropriated | 9905 | €4,685 | €12,167 | +€7,482 | +160% |
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 29 October 2026 via checked.be.