PRESS-EX-PRESS: 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.
PRESS-EX-PRESS
Largest movements
- Tangible fixed assets -€14,472
down €14,472 (-20.2%), from €71,611 to €57,139
of which Land and buildings: -€9,429
- Cash -€3,444
down €3,444 (-72.6%), from €4,746 to €1,302
mainly Current portion of long-term debt (-€13,274) and Net result for the year (-€8,527)
- Stocks and contracts -€2,500
down €2,500 (-71.4%), from €3,500 to €1,000
- Receivables within one year -€1,871
down €1,871 (-21.7%), from €8,636 to €6,765
- Deferred charges and accrued income +€1,672
up €1,672 (+18.7%), from €8,941 to €10,613
- Current portion of long-term debt -€13,274
no longer reported in 2025 (was €13,274)
- Profit (loss) carried forward -€8,527
down €8,527 (-2.4%), from -€351,894 to -€360,421
- Tax, wage and social debts +€8,476
up €8,476 (+42.1%), from €20,129 to €28,605
of which Remuneration and social security: +€7,987
- Other debts -€7,957
down €7,957 (-2.6%), from €300,730 to €292,774
- Gross operating margin -€7,547
down €7,547 (-9.1%), from €82,992 to €75,446
- Depreciation -€1,856
down €1,856 (-11.4%), from €16,328 to €14,472
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 | €98,741 | €77,371 | -€21,370 | -21.6% |
| Fixed assets | 21/28 | €72,918 | €57,690 | -€15,227 | -20.9% |
| Tangible fixed assets | 22/27 | €71,611 | €57,139 | -€14,472 | -20.2% |
| Land and buildings | 22 | €66,003 | €56,574 | -€9,429 | -14.3% |
| Plant, machinery and equipment | 23 | €827 | €566 | -€261 | -31.6% |
| Furniture and vehicles | 24 | €4,782 | - | -€4,782 | |
| Financial fixed assets | 28 | €1,306 | €551 | -€755 | -57.8% |
| Current assets | 29/58 | €25,823 | €19,680 | -€6,143 | -23.8% |
| Stocks and contracts in progress | 3 | €3,500 | €1,000 | -€2,500 | -71.4% |
| Stocks | 30/36 | €3,500 | €1,000 | -€2,500 | -71.4% |
| Amounts receivable within one year | 40/41 | €8,636 | €6,765 | -€1,871 | -21.7% |
| Trade receivables | 40 | €8,636 | €6,765 | -€1,871 | -21.7% |
| Cash at bank and in hand | 54/58 | €4,746 | €1,302 | -€3,444 | -72.6% |
| Deferred charges and accrued income | 490/1 | €8,941 | €10,613 | +€1,672 | +18.7% |
| Total equity and liabilities | 10/49 | €98,741 | €77,371 | -€21,370 | -21.6% |
| Equity | 10/15 | -€271,253 | -€279,780 | -€8,527 | -3.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €62,042 | €62,042 | = | 0.0% |
| Distributable reserves | 133 | €62,042 | €62,042 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€351,894 | -€360,421 | -€8,527 | -2.4% |
| Amounts payable | 17/49 | €369,993 | €357,150 | -€12,843 | -3.5% |
| Amounts payable within one year | 42/48 | €369,993 | €356,902 | -€13,091 | -3.5% |
| Current portion of amounts payable after more than one year | 42 | €13,274 | - | -€13,274 | |
| Trade debts | 44 | €35,860 | €35,523 | -€337 | -0.9% |
| Suppliers | 440/4 | €35,860 | €35,523 | -€337 | -0.9% |
| Taxes, remuneration and social security | 45 | €20,129 | €28,605 | +€8,476 | +42.1% |
| Taxes | 450/3 | €3,399 | €3,888 | +€489 | +14.4% |
| Remuneration and social security | 454/9 | €16,731 | €24,717 | +€7,987 | +47.7% |
| Other amounts payable | 47/48 | €300,730 | €292,774 | -€7,957 | -2.6% |
| Accrued charges and deferred income | 492/3 | - | €248 | +€248 | |
| Remuneration, social security and pensions | 62 | €62,697 | €63,431 | +€734 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,328 | €14,472 | -€1,856 | -11.4% |
| Other operating charges | 640/8 | €3,853 | €3,899 | +€46 | +1.2% |
| Gross operating margin | 9900 | €82,992 | €75,446 | -€7,547 | -9.1% |
| Operating profit (loss) | 9901 | €114 | -€6,357 | -€6,471 | |
| Financial income | 75/76B | €53 | €0 | -€53 | -100.0% |
| Recurring financial income | 75 | €53 | €0 | -€53 | -100.0% |
| Financial charges | 65/66B | €2,525 | €1,811 | -€714 | -28.3% |
| Recurring financial charges | 65 | €2,525 | €1,811 | -€714 | -28.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,357 | -€8,168 | -€5,810 | -246% |
| Income taxes | 67/77 | €348 | €359 | +€12 | +3.3% |
| Profit (loss) for the period | 9904 | -€2,705 | -€8,527 | -€5,822 | -215% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,705 | -€8,527 | -€5,822 | -215% |
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 31 October 2026 via checked.be.