PRINTING PRODUCTION: 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.
PRINTING PRODUCTION
Largest movements
- Receivables within one year +€20,034
up €20,034 (+32.6%), from €61,487 to €81,520
of which Trade receivables: +€21,140
- Reserves +€10,334
up €10,334 (+556%), from €1,859 to €12,194
of which Distributable reserves: +€10,334
- Trade debts +€8,749
up €8,749 (+19.9%), from €44,003 to €52,752
- Tax, wage and social debts +€1,848
up €1,848 (+18.3%), from €10,097 to €11,945
of which Taxes: +€3,948
- Gross operating margin +€14,171
up €14,171 (+320%), from €4,432 to €18,603
- Taxes +€3,624
up €3,624 (+245%), from €1,479 to €5,103
- Depreciation +€284
up €284 (+133%), from €213 to €497
- Financial charges +€273
up €273 (+13.0%), from €2,109 to €2,382
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 | €84,633 | €104,769 | +€20,136 | +23.8% |
| Fixed assets | 21/28 | €9,732 | €9,235 | -€497 | -5.1% |
| Tangible fixed assets | 22/27 | €1,252 | €755 | -€497 | -39.7% |
| Furniture and vehicles | 24 | €1,252 | €755 | -€497 | -39.7% |
| Financial fixed assets | 28 | €8,480 | €8,480 | = | 0.0% |
| Current assets | 29/58 | €74,901 | €95,534 | +€20,633 | +27.5% |
| Stocks and contracts in progress | 3 | €235 | €482 | +€247 | +105% |
| Stocks | 30/36 | €235 | €482 | +€247 | +105% |
| Amounts receivable within one year | 40/41 | €61,487 | €81,520 | +€20,034 | +32.6% |
| Trade receivables | 40 | €51,417 | €72,558 | +€21,140 | +41.1% |
| Other amounts receivable | 41 | €10,070 | €8,963 | -€1,107 | -11.0% |
| Cash at bank and in hand | 54/58 | €12,448 | €12,261 | -€187 | -1.5% |
| Deferred charges and accrued income | 490/1 | €731 | €1,270 | +€540 | +73.8% |
| Total equity and liabilities | 10/49 | €84,633 | €104,769 | +€20,136 | +23.8% |
| Equity | 10/15 | €29,738 | €40,072 | +€10,334 | +34.8% |
| Contributions | 10/11 | €13,697 | €13,697 | = | 0.0% |
| Reserves | 13 | €1,859 | €12,194 | +€10,334 | +556% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | - | €10,334 | +€10,334 | |
| Profit (loss) carried forward | 14 | €14,181 | €14,181 | = | 0.0% |
| Amounts payable | 17/49 | €54,895 | €64,697 | +€9,802 | +17.9% |
| Amounts payable within one year | 42/48 | €54,895 | €64,697 | +€9,802 | +17.9% |
| Trade debts | 44 | €44,003 | €52,752 | +€8,749 | +19.9% |
| Suppliers | 440/4 | €44,003 | €52,752 | +€8,749 | +19.9% |
| Taxes, remuneration and social security | 45 | €10,097 | €11,945 | +€1,848 | +18.3% |
| Taxes | 450/3 | €7,996 | €11,945 | +€3,948 | +49.4% |
| Remuneration and social security | 454/9 | €2,101 | - | -€2,101 | |
| Other amounts payable | 47/48 | €795 | - | -€795 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €213 | €497 | +€284 | +133% |
| Other operating charges | 640/8 | €745 | €755 | +€9 | +1.3% |
| Gross operating margin | 9900 | €4,432 | €18,603 | +€14,171 | +320% |
| Operating profit (loss) | 9901 | €3,474 | €17,351 | +€13,877 | +399% |
| Financial income | 75/76B | €483 | €468 | -€15 | -3.0% |
| Recurring financial income | 75 | €483 | €468 | -€15 | -3.0% |
| Financial charges | 65/66B | €2,109 | €2,382 | +€273 | +13.0% |
| Recurring financial charges | 65 | €2,109 | €2,382 | +€273 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | €1,848 | €15,438 | +€13,589 | +735% |
| Income taxes | 67/77 | €1,479 | €5,103 | +€3,624 | +245% |
| Profit (loss) for the period | 9904 | €369 | €10,334 | +€9,965 | +2,699% |
| Profit (loss) for the period to be appropriated | 9905 | €369 | €10,334 | +€9,965 | +2,699% |
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 13 October 2026 via checked.be.