PRINTOMAT: 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.
PRINTOMAT
Largest movements
- Deferred charges and accrued income +€111,685
new in 2025: €111,685
- Cash -€59,612
no longer reported in 2025 (was €59,612)
mainly Deferred charges and accrued income (-€111,685) and Other debts (-€20,000)
- Receivables within one year -€34,566
down €34,566 (-14.6%), from €237,200 to €202,633
of which Trade receivables: -€36,223
- Tangible fixed assets -€34,111
down €34,111 (-31.9%), from €107,081 to €72,970
of which Furniture and vehicles: -€28,787
- Other debts -€20,000
no longer reported in 2025 (was €20,000)
- Trade debts +€12,922
up €12,922 (+14.5%), from €89,193 to €102,115
- Tax, wage and social debts -€10,149
down €10,149 (-31.6%), from €32,125 to €21,976
of which Taxes: -€12,320
- Reserves +€8,000
up €8,000 (+11.1%), from €72,000 to €80,000
of which Distributable reserves: +€8,000
- Purchases and services -€141,227
down €141,227 (-12.6%), from €1.1m to €982,575
- Turnover -€137,701
down €137,701 (-10.0%), from €1.4m to €1.2m
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.
Cash bridge derived
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 | €440,517 | €426,648 | -€13,869 | -3.1% |
| Fixed assets | 21/28 | €113,025 | €78,990 | -€34,035 | -30.1% |
| Tangible fixed assets | 22/27 | €107,081 | €72,970 | -€34,111 | -31.9% |
| Furniture and vehicles | 24 | €100,356 | €71,569 | -€28,787 | -28.7% |
| Leasing and similar rights | 25 | €4,498 | - | -€4,498 | |
| Other tangible fixed assets | 26 | €2,228 | €1,401 | -€827 | -37.1% |
| Financial fixed assets | 28 | €5,943 | €6,020 | +€76 | +1.3% |
| Current assets | 29/58 | €327,492 | €347,658 | +€20,166 | +6.2% |
| Stocks and contracts in progress | 3 | €30,680 | €33,339 | +€2,659 | +8.7% |
| Stocks | 30/36 | €30,680 | €33,339 | +€2,659 | +8.7% |
| Amounts receivable within one year | 40/41 | €237,200 | €202,633 | -€34,566 | -14.6% |
| Trade receivables | 40 | €236,823 | €200,600 | -€36,223 | -15.3% |
| Other amounts receivable | 41 | €376 | €2,033 | +€1,657 | +440.3% |
| Cash at bank and in hand | 54/58 | €59,612 | - | -€59,612 | |
| Deferred charges and accrued income | 490/1 | - | €111,685 | +€111,685 | |
| Total equity and liabilities | 10/49 | €440,517 | €426,648 | -€13,869 | -3.1% |
| Equity | 10/15 | €295,826 | €302,557 | +€6,731 | +2.3% |
| Contributions | 10/11 | €220,000 | €220,000 | = | 0.0% |
| Reserves | 13 | €72,000 | €80,000 | +€8,000 | +11.1% |
| Non-distributable reserves | 130/1 | €22,000 | €22,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €22,000 | €22,000 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €58,000 | +€8,000 | +16.0% |
| Profit (loss) carried forward | 14 | €3,826 | €2,557 | -€1,269 | -33.2% |
| Amounts payable | 17/49 | €144,690 | €124,091 | -€20,600 | -14.2% |
| Amounts payable within one year | 42/48 | €144,690 | €124,091 | -€20,600 | -14.2% |
| Current portion of amounts payable after more than one year | 42 | €3,373 | - | -€3,373 | |
| Trade debts | 44 | €89,193 | €102,115 | +€12,922 | +14.5% |
| Suppliers | 440/4 | €89,193 | €102,115 | +€12,922 | +14.5% |
| Taxes, remuneration and social security | 45 | €32,125 | €21,976 | -€10,149 | -31.6% |
| Taxes | 450/3 | €29,188 | €16,868 | -€12,320 | -42.2% |
| Remuneration and social security | 454/9 | €2,937 | €5,108 | +€2,171 | +73.9% |
| Other amounts payable | 47/48 | €20,000 | - | -€20,000 | |
| Turnover | 70 | €1,370,727 | €1,233,026 | -€137,701 | -10.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,123,802 | €982,575 | -€141,227 | -12.6% |
| Remuneration, social security and pensions | 62 | €182,372 | €193,260 | +€10,888 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,142 | €35,863 | +€720 | +2.0% |
| Other operating charges | 640/8 | €2,714 | €3,243 | +€529 | +19.5% |
| Gross operating margin | 9900 | €246,925 | €250,451 | +€3,526 | +1.4% |
| Operating profit (loss) | 9901 | €26,697 | €18,085 | -€8,612 | -32.3% |
| Financial income | 75/76B | €780 | €70 | -€710 | -91.0% |
| Recurring financial income | 75 | €366 | €70 | -€296 | -80.9% |
| Non-recurring financial income | 76B | €413 | - | -€413 | |
| Financial charges | 65/66B | €4,566 | €3,057 | -€1,509 | -33.0% |
| Recurring financial charges | 65 | €1,772 | €1,851 | +€79 | +4.4% |
| Non-recurring financial charges | 66B | €2,794 | €1,206 | -€1,588 | -56.8% |
| Profit (loss) for the period before taxes | 9903 | €22,911 | €15,099 | -€7,812 | -34.1% |
| Income taxes | 67/77 | €10,388 | €8,368 | -€2,020 | -19.4% |
| Profit (loss) for the period | 9904 | €12,523 | €6,731 | -€5,792 | -46.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,523 | €6,731 | -€5,792 | -46.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.