POLYPRINT ONTWERP + DRUK: what changed
What changed
POLYPRINT ONTWERP + DRUK
NACE 18.120, Other printing
filed annual accounts (NBB)
Net result for the year
-€23,490
2024 · €16,812-€40,302
Equity
€78,892
2024 · €102,382-€23,490
Cash
€61,593
2024 · €67,601-€6,008
Balance sheet total
€240,802
2024 · €258,555-€17,753
Largest movements
Assets
- Tangible fixed assets -€21,193
down €21,193 (-23.4%), from €90,680 to €69,487
of which Plant, machinery and equipment: -€20,193
- Cash -€6,008
down €6,008 (-8.9%), from €67,601 to €61,593
mainly Net result for the year (-€23,490) and Debts after one year (-€16,976)
- Stocks and contracts +€5,035
up €5,035 (+91.2%), from €5,518 to €10,553
- Receivables within one year +€3,726
up €3,726 (+4.1%), from €90,313 to €94,040
of which Other amounts receivable: +€2,307
Equity and liabilities
- Profit (loss) carried forward -€23,490
down €23,490 (-964%), from -€2,437 to -€25,927
- Trade debts +€22,697
up €22,697 (+61.5%), from €36,913 to €59,611
- Debts after one year -€16,976
down €16,976 (-42.3%), from €40,117 to €23,140
- Current portion of long-term debt +€7,609
up €7,609 (+23.9%), from €31,891 to €39,500
- Tax, wage and social debts -€5,965
down €5,965 (-13.5%), from €44,209 to €38,244
of which Taxes: -€6,404
Income statement
- Gross operating margin -€36,927
down €36,927 (-14.4%), from €255,777 to €218,850
- Staff costs +€5,181
up €5,181 (+2.5%), from €205,290 to €210,471
- Taxes -€3,392
down €3,392, from €3,303 to -€89
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€16,812
Gross operating margin
-€36,927
Staff costs
-€5,181
Depreciation
-€291
Write-downs
-€1,827
Other operating charges
-€1,125
Financial income
-€484
Financial charges
+€2,142
Taxes
+€3,392
Result 2025
-€23,490
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€3,360
Investment
€0
Financing
-€9,368
Cash 2024
€67,601
From operations (derived)
+€3,360
Net result for the year
-€23,490
Depreciation
+€21,776
Stocks and contracts
-€5,035
Receivables within one year
-€3,726
Deferred charges and accrued income
-€1,270
Trade debts
+€22,697
Tax, wage and social debts
-€5,965
Other debts
-€315
Accrued charges and deferred income
-€1,313
Financing
-€9,368
Debts after one year
-€16,976
Current portion of long-term debt
+€7,609
Cash 2025
€61,593
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €258,555 | €240,802 | -€17,753 | -6.9% |
| Fixed assets | 21/28 | €91,560 | €69,784 | -€21,776 | -23.8% |
| Intangible fixed assets | 21 | €730 | €147 | -€583 | -79.9% |
| Tangible fixed assets | 22/27 | €90,680 | €69,487 | -€21,193 | -23.4% |
| Land and buildings | 22 | €35,433 | €35,433 | = | 0.0% |
| Plant, machinery and equipment | 23 | €52,085 | €31,892 | -€20,193 | -38.8% |
| Furniture and vehicles | 24 | €3,162 | €2,162 | -€1,000 | -31.6% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €166,994 | €171,018 | +€4,024 | +2.4% |
| Stocks and contracts in progress | 3 | €5,518 | €10,553 | +€5,035 | +91.2% |
| Stocks | 30/36 | €5,518 | €10,553 | +€5,035 | +91.2% |
| Amounts receivable within one year | 40/41 | €90,313 | €94,040 | +€3,726 | +4.1% |
| Trade receivables | 40 | €90,313 | €91,732 | +€1,419 | +1.6% |
| Other amounts receivable | 41 | - | €2,307 | +€2,307 | |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €67,601 | €61,593 | -€6,008 | -8.9% |
| Deferred charges and accrued income | 490/1 | €3,562 | €4,832 | +€1,270 | +35.6% |
| Total equity and liabilities | 10/49 | €258,555 | €240,802 | -€17,753 | -6.9% |
| Equity | 10/15 | €102,382 | €78,892 | -€23,490 | -22.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €92,419 | €92,419 | = | 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% |
| Distributable reserves | 133 | €90,559 | €90,559 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,437 | -€25,927 | -€23,490 | -964% |
| Amounts payable | 17/49 | €156,173 | €161,910 | +€5,737 | +3.7% |
| Amounts payable after more than one year | 17 | €40,117 | €23,140 | -€16,976 | -42.3% |
| Financial debts | 170/4 | €40,117 | €23,140 | -€16,976 | -42.3% |
| Amounts payable within one year | 42/48 | €114,074 | €138,101 | +€24,027 | +21.1% |
| Current portion of amounts payable after more than one year | 42 | €31,891 | €39,500 | +€7,609 | +23.9% |
| Trade debts | 44 | €36,913 | €59,611 | +€22,697 | +61.5% |
| Suppliers | 440/4 | €36,913 | €59,611 | +€22,697 | +61.5% |
| Taxes, remuneration and social security | 45 | €44,209 | €38,244 | -€5,965 | -13.5% |
| Taxes | 450/3 | €28,133 | €21,729 | -€6,404 | -22.8% |
| Remuneration and social security | 454/9 | €16,075 | €16,515 | +€440 | +2.7% |
| Other amounts payable | 47/48 | €1,061 | €746 | -€315 | -29.7% |
| Accrued charges and deferred income | 492/3 | €1,982 | €669 | -€1,313 | -66.3% |
| Remuneration, social security and pensions | 62 | €205,290 | €210,471 | +€5,181 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,485 | €21,776 | +€291 | +1.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,827 | +€1,827 | |
| Other operating charges | 640/8 | €4,684 | €5,809 | +€1,125 | +24.0% |
| Gross operating margin | 9900 | €255,777 | €218,850 | -€36,927 | -14.4% |
| Operating profit (loss) | 9901 | €24,318 | -€21,033 | -€45,351 | |
| Financial income | 75/76B | €1,312 | €828 | -€484 | -36.9% |
| Recurring financial income | 75 | €1,312 | €828 | -€484 | -36.9% |
| Financial charges | 65/66B | €5,516 | €3,373 | -€2,142 | -38.8% |
| Recurring financial charges | 65 | €5,516 | €3,373 | -€2,142 | -38.8% |
| Profit (loss) for the period before taxes | 9903 | €20,114 | -€23,579 | -€43,693 | |
| Income taxes | 67/77 | €3,303 | -€89 | -€3,392 | |
| Profit (loss) for the period | 9904 | €16,812 | -€23,490 | -€40,302 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,812 | -€23,490 | -€40,302 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.