P'TIT PRINT: 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.
P'TIT PRINT
Largest movements
- Tangible fixed assets -€447,214
down €447,214 (-28.1%), from €1.6m to €1.1m
of which Land and buildings: -€447,299
- Receivables within one year +€249,584
up €249,584 (+793%), from €31,458 to €281,041
of which Other amounts receivable: +€225,084
- Debts after one year -€174,463
down €174,463 (-97.3%), from €179,394 to €4,930
- Advances received -€60,000
no longer reported in 2025 (was €60,000)
- Trade debts +€39,544
up €39,544 (+196%), from €20,189 to €59,733
- Other debts -€20,689
down €20,689 (-55.2%), from €37,451 to €16,763
- Gross operating margin +€14,588
up €14,588 (+13.0%), from €112,592 to €127,180
- Other operating charges +€4,871
up €4,871 (+16.1%), from €30,170 to €35,041
- Financial charges -€2,252
down €2,252 (-25.3%), from €8,903 to €6,651
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,623,338 | €1,425,780 | -€197,558 | -12.2% |
| Fixed assets | 21/28 | €1,591,760 | €1,144,546 | -€447,214 | -28.1% |
| Tangible fixed assets | 22/27 | €1,591,760 | €1,144,546 | -€447,214 | -28.1% |
| Land and buildings | 22 | €1,591,760 | €1,144,461 | -€447,299 | -28.1% |
| Furniture and vehicles | 24 | - | €85 | +€85 | |
| Current assets | 29/58 | €31,578 | €281,234 | +€249,656 | +791% |
| Amounts receivable within one year | 40/41 | €31,458 | €281,041 | +€249,584 | +793% |
| Trade receivables | 40 | - | €24,500 | +€24,500 | |
| Other amounts receivable | 41 | €31,458 | €256,541 | +€225,084 | +716% |
| Cash at bank and in hand | 54/58 | €120 | €193 | +€73 | +60.3% |
| Total equity and liabilities | 10/49 | €1,623,338 | €1,425,780 | -€197,558 | -12.2% |
| Equity | 10/15 | €1,215,795 | €1,229,375 | +€13,580 | +1.1% |
| Contributions | 10/11 | €19,902 | €19,902 | = | 0.0% |
| Revaluation surpluses | 12 | €1,273,533 | €1,273,533 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,499 | -€65,919 | +€13,580 | +17.1% |
| Amounts payable | 17/49 | €407,543 | €196,405 | -€211,138 | -51.8% |
| Amounts payable after more than one year | 17 | €179,394 | €4,930 | -€174,463 | -97.3% |
| Financial debts | 170/4 | €179,394 | €4,930 | -€174,463 | -97.3% |
| Amounts payable within one year | 42/48 | €228,149 | €191,474 | -€36,675 | -16.1% |
| Current portion of amounts payable after more than one year | 42 | €100,168 | €109,978 | +€9,810 | +9.8% |
| Financial debts | 43 | €3,601 | - | -€3,601 | |
| Credit institutions | 430/8 | €3,601 | - | -€3,601 | |
| Trade debts | 44 | €20,189 | €59,733 | +€39,544 | +196% |
| Suppliers | 440/4 | €20,189 | €59,733 | +€39,544 | +196% |
| Advances received on contracts in progress | 46 | €60,000 | - | -€60,000 | |
| Taxes, remuneration and social security | 45 | €6,739 | €5,001 | -€1,738 | -25.8% |
| Taxes | 450/3 | €6,739 | €5,001 | -€1,738 | -25.8% |
| Other amounts payable | 47/48 | €37,451 | €16,763 | -€20,689 | -55.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,623 | €74,087 | +€465 | +0.6% |
| Other operating charges | 640/8 | €30,170 | €35,041 | +€4,871 | +16.1% |
| Gross operating margin | 9900 | €112,592 | €127,180 | +€14,588 | +13.0% |
| Operating profit (loss) | 9901 | €8,799 | €18,051 | +€9,252 | +105% |
| Financial income | 75/76B | - | €298 | +€298 | |
| Recurring financial income | 75 | - | €298 | +€298 | |
| Financial charges | 65/66B | €8,903 | €6,651 | -€2,252 | -25.3% |
| Recurring financial charges | 65 | €8,903 | €6,651 | -€2,252 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | -€104 | €11,698 | +€11,802 | |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€104 | €11,698 | +€11,801 | |
| Profit (loss) for the period to be appropriated | 9905 | -€104 | €11,698 | +€11,801 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.