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PRESSINVEST: 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

PRESSINVEST

BE 0471.211.449
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€13,083
2024 · -€11,685-€1,398
Equity
-€242,567
2024 · -€229,484-€13,083
Cash
€89
2024 · €3,303-€3,215
Balance sheet total
€212,683
2024 · €218,641-€5,958

Largest movements

2024 to 2025
Assets
  • Cash -€3,215

    down €3,215 (-97.3%), from €3,303 to €89

    mainly Net result for the year (-€13,083) and Short-term financial debts (-€344)

  • Tangible fixed assets -€3,047

    down €3,047 (-46.0%), from €6,628 to €3,581

Equity and liabilities
  • Profit (loss) carried forward -€13,083

    down €13,083 (-0.5%), from -€2.5m to -€2.5m

  • Trade debts +€3,184

    up €3,184 (+296%), from €1,075 to €4,259

  • Other debts +€2,314

    up €2,314 (+9.1%), from €25,487 to €27,801

Income statement
  • Other operating charges +€947

    up €947 (+536%), from €177 to €1,123

  • Gross operating margin -€548

    down €548 (-6.8%), from -€8,103 to -€8,651

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 -€11,685
Gross operating margin -€548
Other operating charges -€947
Other operating items +€50
Financial charges +€43
Taxes +€4
Result 2025 -€13,083
raises the resultlowers the resultnot broken down further in the accounts

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 -€4,771
Investment €0
Financing +€1,556
Cash 2024 €3,303
Net result for the year -€13,083
Depreciation +€3,047
Receivables within one year -€303
Trade debts +€3,184
Tax, wage and social debts +€70
Other debts +€2,314
Debts after one year +€1,900
Short-term financial debts -€344
Cash 2025 €89
brings cash intakes cash out
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €218,641 €212,683 -€5,958 -2.7%
Fixed assets 21/28 €6,628 €3,581 -€3,047 -46.0%
Tangible fixed assets 22/27 €6,628 €3,581 -€3,047 -46.0%
Furniture and vehicles 24 €6,628 €3,581 -€3,047 -46.0%
Current assets 29/58 €212,013 €209,101 -€2,911 -1.4%
Amounts receivable within one year 40/41 €208,709 €209,013 +€303 +0.1%
Trade receivables 40 €41,200 €41,200 = 0.0%
Other amounts receivable 41 €167,509 €167,813 +€303 +0.2%
Cash at bank and in hand 54/58 €3,303 €89 -€3,215 -97.3%
Total equity and liabilities 10/49 €218,641 €212,683 -€5,958 -2.7%
Equity 10/15 -€229,484 -€242,567 -€13,083 -5.7%
Contributions 10/11 €880,000 €880,000 = 0.0%
Capital 10 €880,000 €880,000 = 0.0%
Issued capital 100 €880,000 €880,000 = 0.0%
Reserves 13 €1,388,000 €1,388,000 = 0.0%
Non-distributable reserves 130/1 €88,000 €88,000 = 0.0%
Legal reserve 130 €88,000 €88,000 = 0.0%
Distributable reserves 133 €1,300,000 €1,300,000 = 0.0%
Profit (loss) carried forward 14 -€2,497,484 -€2,510,567 -€13,083 -0.5%
Amounts payable 17/49 €448,125 €455,250 +€7,125 +1.6%
Amounts payable after more than one year 17 €421,020 €422,920 +€1,900 +0.5%
Financial debts 170/4 €421,020 €422,920 +€1,900 +0.5%
Amounts payable within one year 42/48 €27,104 €32,329 +€5,225 +19.3%
Financial debts 43 €344 - -€344
Credit institutions 430/8 €344 - -€344
Trade debts 44 €1,075 €4,259 +€3,184 +296%
Suppliers 440/4 €1,075 €4,259 +€3,184 +296%
Taxes, remuneration and social security 45 €199 €269 +€70 +35.2%
Taxes 450/3 €199 €269 +€70 +35.2%
Other amounts payable 47/48 €25,487 €27,801 +€2,314 +9.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €3,047 €3,047 = 0.0%
Other operating charges 640/8 €177 €1,123 +€947 +536%
Non-recurring operating charges 66A €50 - -€50
Gross operating margin 9900 -€8,103 -€8,651 -€548 -6.8%
Operating profit (loss) 9901 -€11,377 -€12,822 -€1,445 -12.7%
Financial charges 65/66B €235 €191 -€43 -18.5%
Recurring financial charges 65 €235 €191 -€43 -18.5%
Profit (loss) for the period before taxes 9903 -€11,611 -€13,013 -€1,402 -12.1%
Income taxes 67/77 €74 €70 -€4 -5.4%
Profit (loss) for the period 9904 -€11,685 -€13,083 -€1,398 -12.0%
Profit (loss) for the period to be appropriated 9905 -€11,685 -€13,083 -€1,398 -12.0%

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 25 October 2026 via checked.be.