Presscuff: 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.
Presscuff
Largest movements
- Cash +€131,234
up €131,234 (+619%), from €21,189 to €152,422
mainly Contributions, distributions and other (+€160,500) and Trade debts (+€2,749)
- Intangible fixed assets +€5,654
new in 2025: €5,654
- Contributions +€160,500
up €160,500 (+518%), from €31,000 to €191,500
- Profit (loss) carried forward -€24,105
down €24,105 (-216%), from -€11,145 to -€35,249
- Trade debts +€2,749
up €2,749 (+26.7%), from €10,280 to €13,028
- Gross operating margin -€11,622
down €11,622 (-107%), from -€10,894 to -€22,516
- Other operating charges +€1,112
new in 2025: €1,112
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 | €30,135 | €169,279 | +€139,144 | +462% |
| Formation expenses | 20 | €944 | €708 | -€236 | -25.0% |
| Fixed assets | 21/28 | - | €6,554 | +€6,554 | |
| Intangible fixed assets | 21 | - | €5,654 | +€5,654 | |
| Financial fixed assets | 28 | - | €900 | +€900 | |
| Current assets | 29/58 | €29,191 | €162,016 | +€132,826 | +455% |
| Amounts receivable within one year | 40/41 | €8,002 | €9,594 | +€1,592 | +19.9% |
| Trade receivables | 40 | €7,749 | €6,576 | -€1,174 | -15.1% |
| Other amounts receivable | 41 | €253 | €3,019 | +€2,766 | +1,094% |
| Cash at bank and in hand | 54/58 | €21,189 | €152,422 | +€131,234 | +619% |
| Total equity and liabilities | 10/49 | €30,135 | €169,279 | +€139,144 | +462% |
| Equity | 10/15 | €19,855 | €156,251 | +€136,395 | +687% |
| Contributions | 10/11 | €31,000 | €191,500 | +€160,500 | +518% |
| Profit (loss) carried forward | 14 | -€11,145 | -€35,249 | -€24,105 | -216% |
| Amounts payable | 17/49 | €10,280 | €13,028 | +€2,749 | +26.7% |
| Amounts payable within one year | 42/48 | €10,280 | €13,028 | +€2,749 | +26.7% |
| Trade debts | 44 | €10,280 | €13,028 | +€2,749 | +26.7% |
| Suppliers | 440/4 | €10,280 | €13,028 | +€2,749 | +26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €236 | €389 | +€153 | +64.7% |
| Other operating charges | 640/8 | - | €1,112 | +€1,112 | |
| Gross operating margin | 9900 | -€10,894 | -€22,516 | -€11,622 | -107% |
| Operating profit (loss) | 9901 | -€11,130 | -€24,016 | -€12,887 | -116% |
| Financial charges | 65/66B | €15 | €89 | +€74 | +490% |
| Recurring financial charges | 65 | €15 | €89 | +€74 | +490% |
| Profit (loss) for the period before taxes | 9903 | -€11,145 | -€24,105 | -€12,960 | -116% |
| Profit (loss) for the period | 9904 | -€11,145 | -€24,105 | -€12,960 | -116% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,145 | -€24,105 | -€12,960 | -116% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.