MEMORY PRESS: what changed
Two fiscal 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.
MEMORY PRESS
Largest movements
- Stocks and contracts +€8,273
up €8,273 (+13.9%), from €59,732 to €68,005
- Receivables within one year -€2,528
down €2,528 (-48.0%), from €5,270 to €2,742
of which Other amounts receivable: -€4,598
- Cash -€1,000
down €1,000 (-14.2%), from €7,069 to €6,068
mainly Stocks and contracts (-€8,273) and Trade debts (-€3,768)
- Other debts +€4,282
up €4,282 (+7.5%), from €56,868 to €61,150
- Trade debts -€3,768
down €3,768 (-35.8%), from €10,532 to €6,764
- Profit (loss) carried forward +€3,442
up €3,442 (+58.9%), from -€5,845 to -€2,403
- Turnover +€4,099
up €4,099 (+7.2%), from €57,028 to €61,127
- Gross operating margin +€4,071
up €4,071, from -€544 to €3,527
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 | €72,070 | €76,816 | +€4,745 | +6.6% |
| Current assets | 29/58 | €72,070 | €76,816 | +€4,745 | +6.6% |
| Stocks and contracts in progress | 3 | €59,732 | €68,005 | +€8,273 | +13.9% |
| Stocks | 30/36 | €59,732 | €68,005 | +€8,273 | +13.9% |
| Amounts receivable within one year | 40/41 | €5,270 | €2,742 | -€2,528 | -48.0% |
| Trade receivables | 40 | - | €2,070 | +€2,070 | |
| Other amounts receivable | 41 | €5,270 | €672 | -€4,598 | -87.2% |
| Cash at bank and in hand | 54/58 | €7,069 | €6,068 | -€1,000 | -14.2% |
| Total equity and liabilities | 10/49 | €72,070 | €76,816 | +€4,745 | +6.6% |
| Equity | 10/15 | €355 | €3,797 | +€3,442 | +970.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,845 | -€2,403 | +€3,442 | +58.9% |
| Amounts payable | 17/49 | €71,716 | €73,019 | +€1,303 | +1.8% |
| Amounts payable within one year | 42/48 | €67,969 | €68,820 | +€851 | +1.3% |
| Trade debts | 44 | €10,532 | €6,764 | -€3,768 | -35.8% |
| Suppliers | 440/4 | €10,532 | €6,764 | -€3,768 | -35.8% |
| Taxes, remuneration and social security | 45 | €568 | €906 | +€338 | +59.4% |
| Taxes | 450/3 | €568 | €906 | +€338 | +59.4% |
| Other amounts payable | 47/48 | €56,868 | €61,150 | +€4,282 | +7.5% |
| Accrued charges and deferred income | 492/3 | €3,747 | €4,199 | +€452 | +12.1% |
| Turnover | 70 | €57,028 | €61,127 | +€4,099 | +7.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €57,573 | €57,600 | +€27 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €546 | - | -€546 | |
| Other operating charges | 640/8 | €399 | - | -€399 | |
| Gross operating margin | 9900 | -€544 | €3,527 | +€4,071 | |
| Operating profit (loss) | 9901 | -€1,490 | €3,527 | +€5,017 | |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €91 | €94 | +€3 | +3.0% |
| Recurring financial charges | 65 | €91 | €94 | +€3 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,581 | €3,442 | +€5,023 | |
| Profit (loss) for the period | 9904 | -€1,581 | €3,442 | +€5,023 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,581 | €3,442 | +€5,023 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.