PRESSPLATE: what changed
Two fiscal 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.
PRESSPLATE
Largest movements
- Receivables within one year +€225,671
up €225,671 (+3343.3%), from €6,750 to €232,421
of which Trade receivables: +€123,273
- Tangible fixed assets +€33,053
new in 2023: €33,053
- Advances received +€190,000
new in 2023: €190,000
- Profit (loss) carried forward +€105,867
up €105,867 (+11.3%), from -€940,423 to -€834,556
- Other debts -€51,138
down €51,138 (-10.7%), from €478,731 to €427,593
- Trade debts +€10,148
up €10,148 (+153.0%), from €6,632 to €16,780
- Tax, wage and social debts +€7,320
up €7,320 (+342.1%), from €2,140 to €9,459
- Gross operating margin +€123,375
up €123,375, from -€4,332 to €119,043
- Financial charges +€10,546
up €10,546 (+7593.3%), from €139 to €10,685
- Other operating charges -€3,809
down €3,809 (-87.5%), from €4,353 to €544
- Depreciation +€1,947
new in 2023: €1,947
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,753 | €268,949 | +€262,196 | +3882.7% |
| Fixed assets | 21/28 | - | €33,053 | +€33,053 | |
| Tangible fixed assets | 22/27 | - | €33,053 | +€33,053 | |
| Furniture and vehicles | 24 | - | €33,053 | +€33,053 | |
| Current assets | 29/58 | €6,753 | €235,896 | +€229,143 | +3393.2% |
| Amounts receivable within one year | 40/41 | €6,750 | €232,421 | +€225,671 | +3343.3% |
| Trade receivables | 40 | €1,750 | €125,023 | +€123,273 | +7044.2% |
| Other amounts receivable | 41 | €5,000 | €107,398 | +€102,398 | +2048.0% |
| Cash at bank and in hand | 54/58 | €3 | €2,068 | +€2,065 | +69305.4% |
| Deferred charges and accrued income | 490/1 | - | €1,407 | +€1,407 | |
| Total equity and liabilities | 10/49 | €6,753 | €268,949 | +€262,196 | +3882.7% |
| Equity | 10/15 | -€480,749 | -€374,882 | +€105,867 | +22.0% |
| Contributions | 10/11 | €459,610 | €459,610 | = | 0.0% |
| Reserves | 13 | €63 | €63 | = | 0.0% |
| Distributable reserves | 133 | €63 | €63 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€940,423 | -€834,556 | +€105,867 | +11.3% |
| Amounts payable | 17/49 | €487,502 | €643,832 | +€156,329 | +32.1% |
| Amounts payable within one year | 42/48 | €487,502 | €643,832 | +€156,329 | +32.1% |
| Trade debts | 44 | €6,632 | €16,780 | +€10,148 | +153.0% |
| Suppliers | 440/4 | €6,632 | €16,780 | +€10,148 | +153.0% |
| Advances received on contracts in progress | 46 | - | €190,000 | +€190,000 | |
| Taxes, remuneration and social security | 45 | €2,140 | €9,459 | +€7,320 | +342.1% |
| Taxes | 450/3 | €2,140 | €9,459 | +€7,320 | +342.1% |
| Other amounts payable | 47/48 | €478,731 | €427,593 | -€51,138 | -10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,947 | +€1,947 | |
| Other operating charges | 640/8 | €4,353 | €544 | -€3,809 | -87.5% |
| Gross operating margin | 9900 | -€4,332 | €119,043 | +€123,375 | |
| Operating profit (loss) | 9901 | -€8,685 | €116,552 | +€125,237 | |
| Financial charges | 65/66B | €139 | €10,685 | +€10,546 | +7593.3% |
| Recurring financial charges | 65 | €139 | €10,685 | +€10,546 | +7593.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,824 | €105,867 | +€114,691 | |
| Profit (loss) for the period | 9904 | -€8,824 | €105,867 | +€114,691 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,824 | €105,867 | +€114,691 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.