PARYS-PRINTING: 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.
PARYS-PRINTING
Largest movements
- Cash -€125,985
down €125,985 (-66.1%), from €190,601 to €64,616
mainly Trade debts (-€137,883) and Net result for the year (-€27,141)
- Tangible fixed assets -€24,496
down €24,496 (-30.8%), from €79,575 to €55,079
of which Land and buildings: -€23,953
- Receivables within one year -€8,323
down €8,323 (-4.1%), from €201,178 to €192,855
of which Trade receivables: -€24,299
- Trade debts -€137,883
down €137,883 (-55.1%), from €250,098 to €112,215
- Profit (loss) carried forward -€27,141
down €27,141 (-52.7%), from €51,471 to €24,330
- Tax, wage and social debts +€6,219
up €6,219 (+16,590%), from €37 to €6,257
- Gross operating margin -€33,698
down €33,698, from €33,662 to -€35
- Financial charges +€1,495
up €1,495 (+404%), from €371 to €1,866
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 | €471,655 | €312,851 | -€158,805 | -33.7% |
| Fixed assets | 21/28 | €79,877 | €55,380 | -€24,496 | -30.7% |
| Tangible fixed assets | 22/27 | €79,575 | €55,079 | -€24,496 | -30.8% |
| Land and buildings | 22 | €77,719 | €53,766 | -€23,953 | -30.8% |
| Plant, machinery and equipment | 23 | €1,856 | €1,313 | -€543 | -29.3% |
| Financial fixed assets | 28 | €301 | €301 | = | 0.0% |
| Current assets | 29/58 | €391,779 | €257,470 | -€134,308 | -34.3% |
| Amounts receivable within one year | 40/41 | €201,178 | €192,855 | -€8,323 | -4.1% |
| Trade receivables | 40 | €166,847 | €142,547 | -€24,299 | -14.6% |
| Other amounts receivable | 41 | €34,331 | €50,307 | +€15,976 | +46.5% |
| Cash at bank and in hand | 54/58 | €190,601 | €64,616 | -€125,985 | -66.1% |
| Total equity and liabilities | 10/49 | €471,655 | €312,851 | -€158,805 | -33.7% |
| Equity | 10/15 | €221,520 | €194,378 | -€27,141 | -12.3% |
| Contributions | 10/11 | €139,673 | €139,673 | = | 0.0% |
| Capital | 10 | €139,673 | €139,673 | = | 0.0% |
| Issued capital | 100 | €139,673 | €139,673 | = | 0.0% |
| Reserves | 13 | €30,375 | €30,375 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,967 | €13,967 | = | 0.0% |
| Legal reserve | 130 | €13,967 | €13,967 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,583 | €6,583 | = | 0.0% |
| Distributable reserves | 133 | €9,825 | €9,825 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,471 | €24,330 | -€27,141 | -52.7% |
| Amounts payable | 17/49 | €250,136 | €118,472 | -€131,663 | -52.6% |
| Amounts payable within one year | 42/48 | €250,136 | €118,472 | -€131,663 | -52.6% |
| Trade debts | 44 | €250,098 | €112,215 | -€137,883 | -55.1% |
| Suppliers | 440/4 | €250,098 | €112,215 | -€137,883 | -55.1% |
| Taxes, remuneration and social security | 45 | €37 | €6,257 | +€6,219 | +16,590% |
| Taxes | 450/3 | €37 | €6,257 | +€6,219 | +16,590% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,338 | €24,496 | +€158 | +0.7% |
| Other operating charges | 640/8 | €581 | €744 | +€163 | +28.0% |
| Gross operating margin | 9900 | €33,662 | -€35 | -€33,698 | |
| Operating profit (loss) | 9901 | €8,744 | -€25,275 | -€34,019 | |
| Financial income | 75/76B | €12 | - | -€12 | |
| Recurring financial income | 75 | €12 | - | -€12 | |
| Financial charges | 65/66B | €371 | €1,866 | +€1,495 | +404% |
| Recurring financial charges | 65 | €371 | €1,866 | +€1,495 | +404% |
| Profit (loss) for the period before taxes | 9903 | €8,385 | -€27,141 | -€35,526 | |
| Profit (loss) for the period | 9904 | €8,385 | -€27,141 | -€35,526 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,385 | -€27,141 | -€35,526 |
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 20 October 2026 via checked.be.