PRESSAGRI: 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.
PRESSAGRI
Largest movements
- Receivables within one year +€107,438
up €107,438 (+143.2%), from €75,003 to €182,441
of which Trade receivables: +€109,222
- Tangible fixed assets +€11,369
up €11,369 (+1.5%), from €781,751 to €793,120
of which Leasing and similar rights: +€48,268
- Trade debts +€59,996
up €59,996 (+64.9%), from €92,451 to €152,447
- Profit (loss) carried forward +€38,942
up €38,942 (+31.2%), from €124,679 to €163,622
- Current portion of long-term debt -€19,716
down €19,716 (-12.6%), from €156,501 to €136,785
- Debts after one year +€17,216
up €17,216 (+3.4%), from €506,122 to €523,338
of which Financial debts: +€20,243
- Short-term financial debts +€13,000
up €13,000 (+48.1%), from €26,999 to €39,999
- Gross operating margin +€30,435
up €30,435 (+12.5%), from €243,366 to €273,801
- Depreciation +€27,861
up €27,861 (+19.9%), from €140,009 to €167,870
- Other operating charges +€11,868
up €11,868 (+136.6%), from €8,691 to €20,559
- Write-downs -€6,987
down €6,987, from €3,493 to -€3,493
- Financial charges -€6,285
down €6,285 (-15.9%), from €39,479 to €33,194
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.
Cash bridge derived
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 | €990,428 | €1,112,012 | +€121,584 | +12.3% |
| Fixed assets | 21/28 | €781,751 | €793,120 | +€11,369 | +1.5% |
| Tangible fixed assets | 22/27 | €781,751 | €793,120 | +€11,369 | +1.5% |
| Land and buildings | 22 | €487,910 | €458,899 | -€29,011 | -5.9% |
| Plant, machinery and equipment | 23 | €12,005 | €8,539 | -€3,466 | -28.9% |
| Furniture and vehicles | 24 | €31,795 | €23,115 | -€8,680 | -27.3% |
| Leasing and similar rights | 25 | €250,041 | €298,309 | +€48,268 | +19.3% |
| Other tangible fixed assets | 26 | - | €4,258 | +€4,258 | |
| Current assets | 29/58 | €208,677 | €318,892 | +€110,215 | +52.8% |
| Stocks and contracts in progress | 3 | €130,486 | €135,012 | +€4,526 | +3.5% |
| Stocks | 30/36 | €130,486 | €135,012 | +€4,526 | +3.5% |
| Amounts receivable within one year | 40/41 | €75,003 | €182,441 | +€107,438 | +143.2% |
| Trade receivables | 40 | €73,192 | €182,414 | +€109,222 | +149.2% |
| Other amounts receivable | 41 | €1,811 | €28 | -€1,784 | -98.5% |
| Cash at bank and in hand | 54/58 | €2,267 | €326 | -€1,940 | -85.6% |
| Deferred charges and accrued income | 490/1 | €921 | €1,112 | +€191 | +20.8% |
| Total equity and liabilities | 10/49 | €990,428 | €1,112,012 | +€121,584 | +12.3% |
| Equity | 10/15 | €143,279 | €182,222 | +€38,942 | +27.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124,679 | €163,622 | +€38,942 | +31.2% |
| Amounts payable | 17/49 | €847,148 | €929,790 | +€82,642 | +9.8% |
| Amounts payable after more than one year | 17 | €506,122 | €523,338 | +€17,216 | +3.4% |
| Financial debts | 170/4 | €486,095 | €506,338 | +€20,243 | +4.2% |
| Other amounts payable | 178/9 | €20,026 | €17,000 | -€3,026 | -15.1% |
| Amounts payable within one year | 42/48 | €305,640 | €370,886 | +€65,246 | +21.3% |
| Current portion of amounts payable after more than one year | 42 | €156,501 | €136,785 | -€19,716 | -12.6% |
| Financial debts | 43 | €26,999 | €39,999 | +€13,000 | +48.1% |
| Credit institutions | 430/8 | €26,999 | €39,999 | +€13,000 | +48.1% |
| Trade debts | 44 | €92,451 | €152,447 | +€59,996 | +64.9% |
| Suppliers | 440/4 | €92,451 | €152,447 | +€59,996 | +64.9% |
| Taxes, remuneration and social security | 45 | €16,195 | €27,814 | +€11,619 | +71.7% |
| Taxes | 450/3 | €15,461 | €26,184 | +€10,724 | +69.4% |
| Remuneration and social security | 454/9 | €734 | €1,629 | +€895 | +121.9% |
| Other amounts payable | 47/48 | €13,493 | €13,841 | +€348 | +2.6% |
| Accrued charges and deferred income | 492/3 | €35,387 | €35,567 | +€179 | +0.5% |
| Remuneration, social security and pensions | 62 | €2,613 | €6,831 | +€4,218 | +161.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €140,009 | €167,870 | +€27,861 | +19.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,493 | -€3,493 | -€6,987 | |
| Other operating charges | 640/8 | €8,691 | €20,559 | +€11,868 | +136.6% |
| Gross operating margin | 9900 | €243,366 | €273,801 | +€30,435 | +12.5% |
| Operating profit (loss) | 9901 | €88,560 | €82,034 | -€6,526 | -7.4% |
| Financial income | 75/76B | €0 | €56 | +€56 | |
| Recurring financial income | 75 | €0 | €56 | +€56 | |
| Financial charges | 65/66B | €39,479 | €33,194 | -€6,285 | -15.9% |
| Recurring financial charges | 65 | €39,479 | €33,194 | -€6,285 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | €49,081 | €48,896 | -€185 | -0.4% |
| Income taxes | 67/77 | €13,508 | €9,954 | -€3,554 | -26.3% |
| Profit (loss) for the period | 9904 | €35,573 | €38,942 | +€3,369 | +9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,573 | €38,942 | +€3,369 | +9.5% |
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 10 October 2026 via checked.be.