PRINTEMPS INVEST: what changed
What changed
PRINTEMPS INVEST
NACE 28.990, Manufacture of machinery and equipment not elsewhere classified
filed annual accounts (NBB)
Net result for the year
-€3,065
2024 · €12,480-€15,545
Equity
€322,063
2024 · €325,128-€3,065
Cash
€48,661
2024 · €188+€48,473
Balance sheet total
€27.6m
2024 · €26.7m+€960,356
Largest movements
Assets
- Tangible fixed assets +€970,918
up €970,918 (+3.7%), from €26.5m to €27.5m
of which Assets under construction and advance payments: +€970,918
Equity and liabilities
- Debts after one year +€13.8m
new in 2025: €13.8m
- Other debts -€8.6m
down €8.6m (-38.8%), from €22.0m to €13.5m
- Short-term financial debts -€3.9m
no longer reported in 2025 (was €3.9m)
Income statement
- Gross operating margin -€188,487
down €188,487, from €20,249 to -€168,238
- Provisions -€173,400
down €173,400, from €5,900 to -€167,500
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€12,480
Gross operating margin
-€188,487
Provisions
+€173,400
Other operating charges
-€165
Financial income
-€274
Financial charges
-€19
Result 2025
-€3,065
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€8.9m
Investment
-€970,918
Financing
+€9.9m
Cash 2024
€188
From operations (derived)
-€8.9m
Net result for the year
-€3,065
Receivables within one year
+€59,035
Provisions
-€167,500
Trade debts
-€223,336
Other debts
-€8.6m
Investment (derived)
-€970,918
Investment in fixed assets (net)
-€970,918
Financing
+€9.9m
Debts after one year
+€13.8m
Short-term financial debts
-€3.9m
Cash 2025
€48,661
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,664,817 | €27,625,173 | +€960,356 | +3.6% |
| Fixed assets | 21/28 | €26,482,720 | €27,453,638 | +€970,918 | +3.7% |
| Tangible fixed assets | 22/27 | €26,482,720 | €27,453,638 | +€970,918 | +3.7% |
| Land and buildings | 22 | €4,799,578 | €4,799,578 | = | 0.0% |
| Assets under construction and advance payments | 27 | €21,683,142 | €22,654,060 | +€970,918 | +4.5% |
| Current assets | 29/58 | €182,097 | €171,535 | -€10,562 | -5.8% |
| Amounts receivable within one year | 40/41 | €181,909 | €122,874 | -€59,035 | -32.5% |
| Other amounts receivable | 41 | €181,909 | €122,874 | -€59,035 | -32.5% |
| Cash at bank and in hand | 54/58 | €188 | €48,661 | +€48,473 | +25,784% |
| Total equity and liabilities | 10/49 | €26,664,817 | €27,625,173 | +€960,356 | +3.6% |
| Equity | 10/15 | €325,128 | €322,063 | -€3,065 | -0.9% |
| Contributions | 10/11 | €280,305 | €280,305 | = | 0.0% |
| Capital | 10 | €280,305 | €280,305 | = | 0.0% |
| Issued capital | 100 | €280,305 | €280,305 | = | 0.0% |
| Reserves | 13 | €28,122 | €28,122 | = | 0.0% |
| Non-distributable reserves | 130/1 | €28,030 | €28,030 | = | 0.0% |
| Legal reserve | 130 | €28,030 | €28,030 | = | 0.0% |
| Distributable reserves | 133 | €92 | €92 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,701 | €13,636 | -€3,065 | -18.4% |
| Provisions and deferred taxes | 16 | €167,500 | - | -€167,500 | |
| Provisions for liabilities and charges | 160/5 | €167,500 | - | -€167,500 | |
| Other liabilities and charges | 164/5 | €167,500 | - | -€167,500 | |
| Amounts payable | 17/49 | €26,172,189 | €27,303,110 | +€1.1m | +4.3% |
| Amounts payable after more than one year | 17 | - | €13,779,156 | +€13.8m | |
| Financial debts | 170/4 | - | €13,779,156 | +€13.8m | |
| Amounts payable within one year | 42/48 | €26,172,189 | €13,523,954 | -€12.6m | -48.3% |
| Financial debts | 43 | €3,863,000 | - | -€3.9m | |
| Credit institutions | 430/8 | €3,863,000 | - | -€3.9m | |
| Trade debts | 44 | €259,931 | €36,595 | -€223,336 | -85.9% |
| Suppliers | 440/4 | €259,931 | €36,595 | -€223,336 | -85.9% |
| Other amounts payable | 47/48 | €22,049,258 | €13,487,359 | -€8.6m | -38.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €5,900 | -€167,500 | -€173,400 | |
| Other operating charges | 640/8 | €992 | €1,157 | +€165 | +16.6% |
| Gross operating margin | 9900 | €20,249 | -€168,238 | -€188,487 | |
| Operating profit (loss) | 9901 | €13,357 | -€1,895 | -€15,252 | |
| Financial income | 75/76B | €310 | €36 | -€274 | -88.4% |
| Recurring financial income | 75 | €310 | €36 | -€274 | -88.4% |
| Non-recurring financial income | 76B | €310 | - | -€310 | |
| Financial charges | 65/66B | €1,187 | €1,206 | +€19 | +1.6% |
| Recurring financial charges | 65 | €1,187 | €1,206 | +€19 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €12,480 | -€3,065 | -€15,545 | |
| Profit (loss) for the period | 9904 | €12,480 | -€3,065 | -€15,545 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,480 | -€3,065 | -€15,545 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.