LE TYPOGRAPHE: 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.
LE TYPOGRAPHE
Largest movements
- Cash +€29,501
up €29,501 (+36.4%), from €81,021 to €110,522
mainly Net result for the year (+€71,946) and Trade debts (+€10,852)
- Tangible fixed assets +€18,481
up €18,481 (+233%), from €7,918 to €26,399
of which Other tangible fixed assets: +€16,673
- Receivables within one year +€17,957
up €17,957 (+41.8%), from €42,928 to €60,885
of which Trade receivables: +€14,360
- Stocks and contracts +€10,810
up €10,810 (+5.0%), from €217,688 to €228,497
- Profit (loss) carried forward +€46,946
up €46,946 (+50.1%), from €93,770 to €140,715
- Reserves +€25,000
up €25,000 (+119%), from €20,965 to €45,965
of which Distributable reserves: +€25,000
- Trade debts +€10,852
up €10,852 (+71.8%), from €15,104 to €25,956
- Debts after one year -€8,545
down €8,545 (-100%), from €8,545 to €0
- Tax, wage and social debts +€4,437
up €4,437 (+17.6%), from €25,251 to €29,687
of which Remuneration and social security: +€2,556
- Staff costs +€29,914
up €29,914 (+17.4%), from €172,256 to €202,169
- Gross operating margin +€19,078
up €19,078 (+6.7%), from €284,854 to €303,932
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 | €350,063 | €426,302 | +€76,239 | +21.8% |
| Fixed assets | 21/28 | €8,211 | €26,399 | +€18,188 | +222% |
| Tangible fixed assets | 22/27 | €7,918 | €26,399 | +€18,481 | +233% |
| Plant, machinery and equipment | 23 | €4,146 | €3,342 | -€804 | -19.4% |
| Furniture and vehicles | 24 | €3,772 | €2,484 | -€1,288 | -34.1% |
| Other tangible fixed assets | 26 | - | €16,673 | +€16,673 | |
| Assets under construction and advance payments | 27 | - | €3,900 | +€3,900 | |
| Financial fixed assets | 28 | €292 | €0 | -€292 | -100% |
| Current assets | 29/58 | €341,852 | €399,903 | +€58,051 | +17.0% |
| Stocks and contracts in progress | 3 | €217,688 | €228,497 | +€10,810 | +5.0% |
| Stocks | 30/36 | €217,688 | €228,497 | +€10,810 | +5.0% |
| Amounts receivable within one year | 40/41 | €42,928 | €60,885 | +€17,957 | +41.8% |
| Trade receivables | 40 | €41,384 | €55,744 | +€14,360 | +34.7% |
| Other amounts receivable | 41 | €1,544 | €5,141 | +€3,597 | +233% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €81,021 | €110,522 | +€29,501 | +36.4% |
| Deferred charges and accrued income | 490/1 | €216 | €0 | -€216 | -100% |
| Total equity and liabilities | 10/49 | €350,063 | €426,302 | +€76,239 | +21.8% |
| Equity | 10/15 | €282,434 | €354,380 | +€71,946 | +25.5% |
| Contributions | 10/11 | €167,700 | €167,700 | = | 0.0% |
| Reserves | 13 | €20,965 | €45,965 | +€25,000 | +119% |
| Non-distributable reserves | 130/1 | €965 | €965 | = | 0.0% |
| Reserves not available under the articles | 1311 | €965 | €965 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €45,000 | +€25,000 | +125% |
| Profit (loss) carried forward | 14 | €93,770 | €140,715 | +€46,946 | +50.1% |
| Amounts payable | 17/49 | €67,629 | €71,923 | +€4,294 | +6.3% |
| Amounts payable after more than one year | 17 | €8,545 | €0 | -€8,545 | -100% |
| Financial debts | 170/4 | €8,545 | €0 | -€8,545 | -100% |
| Amounts payable within one year | 42/48 | €59,084 | €71,923 | +€12,839 | +21.7% |
| Current portion of amounts payable after more than one year | 42 | €9,168 | €8,545 | -€623 | -6.8% |
| Trade debts | 44 | €15,104 | €25,956 | +€10,852 | +71.8% |
| Suppliers | 440/4 | €15,104 | €25,956 | +€10,852 | +71.8% |
| Taxes, remuneration and social security | 45 | €25,251 | €29,687 | +€4,437 | +17.6% |
| Taxes | 450/3 | €7,059 | €8,940 | +€1,881 | +26.6% |
| Remuneration and social security | 454/9 | €18,191 | €20,747 | +€2,556 | +14.1% |
| Other amounts payable | 47/48 | €9,562 | €7,734 | -€1,828 | -19.1% |
| Remuneration, social security and pensions | 62 | €172,256 | €202,169 | +€29,914 | +17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,092 | €3,387 | +€1,295 | +61.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,472 | €400 | -€1,072 | -72.8% |
| Gross operating margin | 9900 | €284,854 | €303,932 | +€19,078 | +6.7% |
| Operating profit (loss) | 9901 | €109,034 | €97,975 | -€11,059 | -10.1% |
| Financial income | 75/76B | €1,270 | €1,836 | +€566 | +44.6% |
| Recurring financial income | 75 | €1,270 | €1,836 | +€566 | +44.6% |
| Financial charges | 65/66B | €5,761 | €6,463 | +€702 | +12.2% |
| Recurring financial charges | 65 | €5,761 | €6,463 | +€702 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | €104,544 | €93,349 | -€11,195 | -10.7% |
| Income taxes | 67/77 | €22,581 | €21,403 | -€1,178 | -5.2% |
| Profit (loss) for the period | 9904 | €81,963 | €71,946 | -€10,017 | -12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €81,963 | €71,946 | -€10,017 | -12.2% |
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 19 October 2026 via checked.be.