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PRE - PRESS MEESTERS: 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.

What changed

PRE - PRESS MEESTERS

BE 0454.220.019
NACE 18.130, Pre-press and pre-media services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€43,325
2024 · €33,760+€9,565
Equity
€344,901
2024 · €301,576+€43,325
Cash
€189,672
2024 · €248,035-€58,363
Balance sheet total
€350,386
2024 · €306,035+€44,350

Largest movements

2024 to 2025
Assets
  • Current investments +€104,327

    up €104,327 (+261%), from €40,000 to €144,327

  • Cash -€58,363

    down €58,363 (-23.5%), from €248,035 to €189,672

    mainly Current investments (-€104,327) and Receivables within one year (-€1,390)

Equity and liabilities
  • Reserves +€43,325

    up €43,325 (+15.3%), from €282,976 to €326,301

    of which Distributable reserves: +€43,325

Income statement
  • Gross operating margin +€17,681

    up €17,681 (+33.2%), from €53,262 to €70,943

  • Taxes +€4,720

    up €4,720 (+28.2%), from €16,756 to €21,476

  • Financial income -€2,903

    down €2,903 (-84.0%), from €3,455 to €553

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €33,760
Gross operating margin +€17,681
Depreciation -€555
Other operating charges -€53
Financial income -€2,903
Financial charges +€115
Taxes -€4,720
Result 2025 €43,325
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€45,964
Investment -€104,327
Financing €0
Cash 2024 €248,035
Net result for the year +€43,325
Depreciation +€2,973
Smaller working-capital items +€31
Receivables within one year -€1,390
Trade debts +€582
Tax, wage and social debts +€798
Other debts -€355
Current investments -€104,327
Cash 2025 €189,672
brings cash intakes cash out
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €306,035 €350,386 +€44,350 +14.5%
Fixed assets 21/28 €9,946 €6,973 -€2,973 -29.9%
Tangible fixed assets 22/27 €9,946 €6,973 -€2,973 -29.9%
Land and buildings 22 €4,842 €3,546 -€1,296 -26.8%
Plant, machinery and equipment 23 €3,687 €2,378 -€1,308 -35.5%
Furniture and vehicles 24 €1,417 €1,049 -€368 -26.0%
Current assets 29/58 €296,089 €343,412 +€47,323 +16.0%
Stocks and contracts in progress 3 €1,692 €1,698 +€6 +0.4%
Stocks 30/36 €1,692 €1,698 +€6 +0.4%
Amounts receivable within one year 40/41 €3,288 €4,678 +€1,390 +42.3%
Trade receivables 40 €1,880 €3,404 +€1,525 +81.1%
Other amounts receivable 41 €1,409 €1,274 -€135 -9.6%
Current investments 50/53 €40,000 €144,327 +€104,327 +261%
Cash at bank and in hand 54/58 €248,035 €189,672 -€58,363 -23.5%
Deferred charges and accrued income 490/1 €3,074 €3,037 -€37 -1.2%
Total equity and liabilities 10/49 €306,035 €350,386 +€44,350 +14.5%
Equity 10/15 €301,576 €344,901 +€43,325 +14.4%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €282,976 €326,301 +€43,325 +15.3%
Tax-exempt reserves 132 €18,000 €18,000 = 0.0%
Distributable reserves 133 €264,976 €308,301 +€43,325 +16.4%
Amounts payable 17/49 €4,459 €5,484 +€1,025 +23.0%
Amounts payable within one year 42/48 €4,459 €5,484 +€1,025 +23.0%
Trade debts 44 €366 €948 +€582 +159%
Suppliers 440/4 €366 €948 +€582 +159%
Taxes, remuneration and social security 45 €45 €843 +€798 +1,776%
Taxes 450/3 €45 €843 +€798 +1,776%
Other amounts payable 47/48 €4,048 €3,693 -€355 -8.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,418 €2,973 +€555 +23.0%
Other operating charges 640/8 €2,148 €2,201 +€53 +2.5%
Gross operating margin 9900 €53,262 €70,943 +€17,681 +33.2%
Operating profit (loss) 9901 €48,697 €65,770 +€17,073 +35.1%
Financial income 75/76B €3,455 €553 -€2,903 -84.0%
Recurring financial income 75 €3,455 €553 -€2,903 -84.0%
Financial charges 65/66B €1,636 €1,522 -€115 -7.0%
Recurring financial charges 65 €1,636 €1,522 -€115 -7.0%
Profit (loss) for the period before taxes 9903 €50,516 €64,801 +€14,285 +28.3%
Income taxes 67/77 €16,756 €21,476 +€4,720 +28.2%
Profit (loss) for the period 9904 €33,760 €43,325 +€9,565 +28.3%
Profit (loss) for the period to be appropriated 9905 €33,760 €43,325 +€9,565 +28.3%

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 17 October 2026 via checked.be.