PDB Print Partners: 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.
PDB Print Partners
Largest movements
- Receivables within one year -€22,990
down €22,990 (-23.4%), from €98,440 to €75,451
of which Trade receivables: -€23,750
- Cash +€10,958
up €10,958 (+14.8%), from €74,044 to €85,002
mainly Receivables within one year (+€22,990) and Net result for the year (+€5,371)
- Tangible fixed assets +€5,900
new in 2025: €5,900
- Trade debts -€10,309
down €10,309 (-13.1%), from €78,756 to €68,447
- Profit (loss) carried forward +€5,371
up €5,371 (+10.8%), from -€49,892 to -€44,521
- Gross operating margin +€12,269
up €12,269, from -€2,090 to €10,180
- Depreciation +€2,458
new in 2025: €2,458
- Staff costs +€560
new in 2025: €560
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 | €175,972 | €171,450 | -€4,522 | -2.6% |
| Fixed assets | 21/28 | €1,500 | €7,400 | +€5,900 | +393% |
| Tangible fixed assets | 22/27 | - | €5,900 | +€5,900 | |
| Furniture and vehicles | 24 | - | €5,900 | +€5,900 | |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €174,472 | €164,050 | -€10,422 | -6.0% |
| Stocks and contracts in progress | 3 | €328 | €408 | +€80 | +24.4% |
| Stocks | 30/36 | €328 | €408 | +€80 | +24.4% |
| Amounts receivable within one year | 40/41 | €98,440 | €75,451 | -€22,990 | -23.4% |
| Trade receivables | 40 | €98,440 | €74,690 | -€23,750 | -24.1% |
| Other amounts receivable | 41 | - | €761 | +€761 | |
| Cash at bank and in hand | 54/58 | €74,044 | €85,002 | +€10,958 | +14.8% |
| Deferred charges and accrued income | 490/1 | €1,660 | €3,189 | +€1,530 | +92.2% |
| Total equity and liabilities | 10/49 | €175,972 | €171,450 | -€4,522 | -2.6% |
| Equity | 10/15 | €53,349 | €58,719 | +€5,371 | +10.1% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €95,180 | €95,180 | = | 0.0% |
| Distributable reserves | 133 | €95,180 | €95,180 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,892 | -€44,521 | +€5,371 | +10.8% |
| Amounts payable | 17/49 | €122,624 | €112,731 | -€9,893 | -8.1% |
| Amounts payable within one year | 42/48 | €122,624 | €112,731 | -€9,893 | -8.1% |
| Trade debts | 44 | €78,756 | €68,447 | -€10,309 | -13.1% |
| Suppliers | 440/4 | €78,756 | €68,447 | -€10,309 | -13.1% |
| Taxes, remuneration and social security | 45 | €1,778 | €3,473 | +€1,695 | +95.3% |
| Taxes | 450/3 | €1,778 | €3,473 | +€1,695 | +95.3% |
| Other amounts payable | 47/48 | €42,089 | €40,811 | -€1,278 | -3.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | - | €560 | +€560 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,458 | +€2,458 | |
| Other operating charges | 640/8 | €1,948 | €1,968 | +€20 | +1.0% |
| Gross operating margin | 9900 | -€2,090 | €10,180 | +€12,269 | |
| Operating profit (loss) | 9901 | -€4,038 | €5,194 | +€9,232 | |
| Financial income | 75/76B | €405 | €388 | -€17 | -4.3% |
| Recurring financial income | 75 | €405 | €388 | -€17 | -4.3% |
| Financial charges | 65/66B | €239 | €211 | -€28 | -11.7% |
| Recurring financial charges | 65 | €239 | €211 | -€28 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,872 | €5,371 | +€9,243 | |
| Income taxes | 67/77 | €34 | €0 | -€34 | -100% |
| Profit (loss) for the period | 9904 | -€3,906 | €5,371 | +€9,277 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,906 | €5,371 | +€9,277 |
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 25 October 2026 via checked.be.