Printcity: 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.
Printcity
Largest movements
- Tangible fixed assets -€125,338
down €125,338 (-4.9%), from €2.5m to €2.4m
of which Leasing and similar rights: -€83,720
- Receivables within one year +€81,794
up €81,794 (+33.6%), from €243,274 to €325,067
of which Trade receivables: +€97,208
- Cash +€49,752
up €49,752 (+36.3%), from €137,001 to €186,753
mainly Depreciation (+€194,309) and Short-term financial debts (+€124,000)
- Stocks and contracts +€39,365
up €39,365 (+77.1%), from €51,033 to €90,398
of which Stocks: +€25,057
- Short-term financial debts +€124,000
up €124,000 (+82.7%), from €150,000 to €274,000
- Debts after one year -€119,933
down €119,933 (-5.9%), from €2.0m to €1.9m
- Profit (loss) carried forward -€104,055
down €104,055 (-109%), from -€95,049 to -€199,104
- Trade debts +€79,299
up €79,299 (+35.1%), from €225,784 to €305,083
- Tax, wage and social debts +€58,620
up €58,620 (+165%), from €35,458 to €94,078
of which Taxes: +€32,321
- Gross operating margin +€216,446
up €216,446 (+59.9%), from €361,456 to €577,902
- Staff costs +€136,675
up €136,675 (+58.5%), from €233,452 to €370,128
- Depreciation +€86,806
up €86,806 (+80.7%), from €107,503 to €194,309
- Other operating charges +€11,949
up €11,949 (+208%), from €5,746 to €17,695
- Financial charges -€10,993
down €10,993 (-9.5%), from €115,851 to €104,858
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 | €3,008,315 | €3,049,981 | +€41,665 | +1.4% |
| Fixed assets | 21/28 | €2,565,581 | €2,437,073 | -€128,508 | -5.0% |
| Intangible fixed assets | 21 | €11,759 | €8,589 | -€3,170 | -27.0% |
| Tangible fixed assets | 22/27 | €2,548,482 | €2,423,144 | -€125,338 | -4.9% |
| Land and buildings | 22 | €28,028 | €23,821 | -€4,207 | -15.0% |
| Plant, machinery and equipment | 23 | €133,399 | €99,210 | -€34,190 | -25.6% |
| Furniture and vehicles | 24 | €17,475 | €14,254 | -€3,221 | -18.4% |
| Leasing and similar rights | 25 | €2,369,580 | €2,285,859 | -€83,720 | -3.5% |
| Financial fixed assets | 28 | €5,340 | €5,340 | = | 0.0% |
| Current assets | 29/58 | €442,735 | €612,908 | +€170,173 | +38.4% |
| Stocks and contracts in progress | 3 | €51,033 | €90,398 | +€39,365 | +77.1% |
| Stocks | 30/36 | €51,033 | €76,090 | +€25,057 | +49.1% |
| Contracts in progress | 37 | - | €14,308 | +€14,308 | |
| Amounts receivable within one year | 40/41 | €243,274 | €325,067 | +€81,794 | +33.6% |
| Trade receivables | 40 | €162,991 | €260,199 | +€97,208 | +59.6% |
| Other amounts receivable | 41 | €80,283 | €64,869 | -€15,414 | -19.2% |
| Cash at bank and in hand | 54/58 | €137,001 | €186,753 | +€49,752 | +36.3% |
| Deferred charges and accrued income | 490/1 | €11,427 | €10,689 | -€738 | -6.5% |
| Total equity and liabilities | 10/49 | €3,008,315 | €3,049,981 | +€41,665 | +1.4% |
| Equity | 10/15 | €379,017 | €274,962 | -€104,055 | -27.5% |
| Contributions | 10/11 | €15,500 | €15,500 | = | 0.0% |
| Reserves | 13 | €458,566 | €458,566 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €456,706 | €456,706 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,049 | -€199,104 | -€104,055 | -109% |
| Amounts payable | 17/49 | €2,629,299 | €2,775,019 | +€145,720 | +5.5% |
| Amounts payable after more than one year | 17 | €2,036,706 | €1,916,773 | -€119,933 | -5.9% |
| Financial debts | 170/4 | €2,036,706 | €1,916,773 | -€119,933 | -5.9% |
| Amounts payable within one year | 42/48 | €592,593 | €849,582 | +€256,989 | +43.4% |
| Current portion of amounts payable after more than one year | 42 | €170,424 | €175,636 | +€5,212 | +3.1% |
| Financial debts | 43 | €150,000 | €274,000 | +€124,000 | +82.7% |
| Credit institutions | 430/8 | €150,000 | €274,000 | +€124,000 | +82.7% |
| Trade debts | 44 | €225,784 | €305,083 | +€79,299 | +35.1% |
| Suppliers | 440/4 | €225,784 | €305,083 | +€79,299 | +35.1% |
| Taxes, remuneration and social security | 45 | €35,458 | €94,078 | +€58,620 | +165% |
| Taxes | 450/3 | €4,181 | €36,502 | +€32,321 | +773% |
| Remuneration and social security | 454/9 | €31,277 | €57,576 | +€26,299 | +84.1% |
| Other amounts payable | 47/48 | €10,927 | €785 | -€10,142 | -92.8% |
| Accrued charges and deferred income | 492/3 | €0 | €8,664 | +€8,664 | |
| Non-recurring operating income | 76A | €0 | €65 | +€65 | |
| Remuneration, social security and pensions | 62 | €233,452 | €370,128 | +€136,675 | +58.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €107,503 | €194,309 | +€86,806 | +80.7% |
| Other operating charges | 640/8 | €5,746 | €17,695 | +€11,949 | +208% |
| Gross operating margin | 9900 | €361,456 | €577,902 | +€216,446 | +59.9% |
| Operating profit (loss) | 9901 | €14,755 | -€4,230 | -€18,984 | |
| Financial income | 75/76B | €6,453 | €5,370 | -€1,083 | -16.8% |
| Recurring financial income | 75 | €6,453 | €5,370 | -€1,083 | -16.8% |
| Financial charges | 65/66B | €115,851 | €104,858 | -€10,993 | -9.5% |
| Recurring financial charges | 65 | €115,851 | €104,858 | -€10,993 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | -€94,643 | -€103,718 | -€9,075 | -9.6% |
| Income taxes | 67/77 | €406 | €337 | -€69 | -17.1% |
| Profit (loss) for the period | 9904 | -€95,049 | -€104,055 | -€9,005 | -9.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€95,049 | -€104,055 | -€9,005 | -9.5% |
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 30 October 2026 via checked.be.