PRESSE 17: 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.
PRESSE 17
Largest movements
- Cash +€12,809
new in 2025: €12,809
mainly Tax, wage and social debts (+€16,886) and Trade debts (+€14,086)
- Tangible fixed assets -€11,504
down €11,504 (-43.0%), from €26,778 to €15,275
of which Furniture and vehicles: -€23,102
- Current investments -€3,269
no longer reported in 2025 (was €3,269)
- Deferred charges and accrued income +€2,480
new in 2025: €2,480
- Receivables within one year -€2,099
down €2,099 (-6.2%), from €33,623 to €31,524
of which Other amounts receivable: -€5,213
- Profit (loss) carried forward -€37,888
down €37,888 (-225%), from -€16,848 to -€54,736
- Tax, wage and social debts +€16,886
up €16,886 (+594%), from €2,842 to €19,728
of which Taxes: +€8,964
- Trade debts +€14,086
up €14,086 (+31.6%), from €44,574 to €58,660
- Other debts +€4,563
up €4,563 (+4,473%), from €102 to €4,665
- Debts after one year -€3,000
down €3,000 (-25.0%), from €12,000 to €9,000
- Staff costs +€38,061
up €38,061 (+168%), from €22,681 to €60,742
- Gross operating margin +€33,620
up €33,620 (+333%), from €10,104 to €43,724
- Other operating charges +€17,130
up €17,130 (+638%), from €2,685 to €19,816
- Depreciation -€1,764
down €1,764 (-73.4%), from €2,402 to €638
- Financial income -€846
no longer reported in 2025 (was €846)
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 | €65,670 | €62,587 | -€3,083 | -4.7% |
| Fixed assets | 21/28 | €26,778 | €15,275 | -€11,504 | -43.0% |
| Tangible fixed assets | 22/27 | €26,778 | €15,275 | -€11,504 | -43.0% |
| Furniture and vehicles | 24 | €23,928 | €827 | -€23,102 | -96.5% |
| Other tangible fixed assets | 26 | €2,850 | €14,448 | +€11,598 | +407% |
| Current assets | 29/58 | €38,892 | €47,312 | +€8,420 | +21.7% |
| Stocks and contracts in progress | 3 | €2,000 | €500 | -€1,500 | -75.0% |
| Stocks | 30/36 | €2,000 | €500 | -€1,500 | -75.0% |
| Amounts receivable within one year | 40/41 | €33,623 | €31,524 | -€2,099 | -6.2% |
| Trade receivables | 40 | €4,153 | €7,267 | +€3,114 | +75.0% |
| Other amounts receivable | 41 | €29,470 | €24,257 | -€5,213 | -17.7% |
| Current investments | 50/53 | €3,269 | - | -€3,269 | |
| Cash at bank and in hand | 54/58 | - | €12,809 | +€12,809 | |
| Deferred charges and accrued income | 490/1 | - | €2,480 | +€2,480 | |
| Total equity and liabilities | 10/49 | €65,670 | €62,587 | -€3,083 | -4.7% |
| Equity | 10/15 | €3,152 | -€34,736 | -€37,888 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,848 | -€54,736 | -€37,888 | -225% |
| Amounts payable | 17/49 | €62,518 | €97,323 | +€34,804 | +55.7% |
| Amounts payable after more than one year | 17 | €12,000 | €9,000 | -€3,000 | -25.0% |
| Financial debts | 170/4 | €12,000 | €9,000 | -€3,000 | -25.0% |
| Amounts payable within one year | 42/48 | €50,518 | €88,323 | +€37,804 | +74.8% |
| Current portion of amounts payable after more than one year | 42 | €3,000 | €5,270 | +€2,270 | +75.7% |
| Trade debts | 44 | €44,574 | €58,660 | +€14,086 | +31.6% |
| Suppliers | 440/4 | €44,574 | €58,660 | +€14,086 | +31.6% |
| Taxes, remuneration and social security | 45 | €2,842 | €19,728 | +€16,886 | +594% |
| Taxes | 450/3 | €122 | €9,086 | +€8,964 | +7,331% |
| Remuneration and social security | 454/9 | €2,720 | €10,642 | +€7,922 | +291% |
| Other amounts payable | 47/48 | €102 | €4,665 | +€4,563 | +4,473% |
| Remuneration, social security and pensions | 62 | €22,681 | €60,742 | +€38,061 | +168% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,402 | €638 | -€1,764 | -73.4% |
| Other operating charges | 640/8 | €2,685 | €19,816 | +€17,130 | +638% |
| Gross operating margin | 9900 | €10,104 | €43,724 | +€33,620 | +333% |
| Operating profit (loss) | 9901 | -€17,664 | -€37,472 | -€19,808 | -112% |
| Financial income | 75/76B | €846 | - | -€846 | |
| Recurring financial income | 75 | €846 | - | -€846 | |
| Financial charges | 65/66B | €30 | €416 | +€386 | +1,278% |
| Recurring financial charges | 65 | €30 | €416 | +€386 | +1,278% |
| Profit (loss) for the period before taxes | 9903 | -€16,848 | -€37,888 | -€21,040 | -125% |
| Profit (loss) for the period | 9904 | -€16,848 | -€37,888 | -€21,040 | -125% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,848 | -€37,888 | -€21,040 | -125% |
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 20 October 2026 via checked.be.