PRINTPHIL: 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.
PRINTPHIL
Largest movements
- Stocks and contracts +€3,750
up €3,750 (+18.1%), from €20,695 to €24,445
- Receivables within one year +€3,044
up €3,044 (+41.8%), from €7,277 to €10,321
- Tangible fixed assets +€927
new in 2024: €927
- Cash -€555
down €555 (-70.0%), from €792 to €237
mainly Stocks and contracts (-€3,750) and Receivables within one year (-€3,044)
- Other debts +€4,839
up €4,839 (+52.8%), from €9,174 to €14,013
- Trade debts -€2,483
no longer reported in 2024 (was €2,483)
- Tax, wage and social debts +€2,330
up €2,330 (+126.4%), from €1,843 to €4,174
- Short-term financial debts +€2,188
new in 2024: €2,188
- Profit (loss) carried forward +€372
up €372 (+7.7%), from -€4,840 to -€4,468
- Gross operating margin -€3,245
down €3,245 (-58.9%), from €5,507 to €2,263
- Financial charges +€482
up €482 (+135.5%), from €355 to €837
- Other operating charges +€168
up €168 (+27.9%), from €604 to €772
- Depreciation +€142
new in 2024: €142
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,110 | €36,357 | +€7,246 | +24.9% |
| Fixed assets | 21/28 | €284 | €1,211 | +€927 | +326.2% |
| Tangible fixed assets | 22/27 | - | €927 | +€927 | |
| Furniture and vehicles | 24 | - | €927 | +€927 | |
| Financial fixed assets | 28 | €284 | €284 | = | 0.0% |
| Current assets | 29/58 | €28,826 | €35,146 | +€6,320 | +21.9% |
| Stocks and contracts in progress | 3 | €20,695 | €24,445 | +€3,750 | +18.1% |
| Stocks | 30/36 | €20,695 | €24,445 | +€3,750 | +18.1% |
| Amounts receivable within one year | 40/41 | €7,277 | €10,321 | +€3,044 | +41.8% |
| Trade receivables | 40 | €7,277 | €10,321 | +€3,044 | +41.8% |
| Cash at bank and in hand | 54/58 | €792 | €237 | -€555 | -70.0% |
| Deferred charges and accrued income | 490/1 | €63 | €143 | +€80 | +128.3% |
| Total equity and liabilities | 10/49 | €29,110 | €36,357 | +€7,246 | +24.9% |
| Equity | 10/15 | €15,611 | €15,983 | +€372 | +2.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,840 | -€4,468 | +€372 | +7.7% |
| Amounts payable | 17/49 | €13,500 | €20,374 | +€6,875 | +50.9% |
| Amounts payable within one year | 42/48 | €13,500 | €20,374 | +€6,875 | +50.9% |
| Financial debts | 43 | - | €2,188 | +€2,188 | |
| Credit institutions | 430/8 | - | €2,188 | +€2,188 | |
| Trade debts | 44 | €2,483 | - | -€2,483 | |
| Suppliers | 440/4 | €2,483 | - | -€2,483 | |
| Taxes, remuneration and social security | 45 | €1,843 | €4,174 | +€2,330 | +126.4% |
| Taxes | 450/3 | €1,843 | €4,174 | +€2,330 | +126.4% |
| Other amounts payable | 47/48 | €9,174 | €14,013 | +€4,839 | +52.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €142 | +€142 | |
| Other operating charges | 640/8 | €604 | €772 | +€168 | +27.9% |
| Gross operating margin | 9900 | €5,507 | €2,263 | -€3,245 | -58.9% |
| Operating profit (loss) | 9901 | €4,903 | €1,348 | -€3,555 | -72.5% |
| Financial charges | 65/66B | €355 | €837 | +€482 | +135.5% |
| Recurring financial charges | 65 | €355 | €837 | +€482 | +135.5% |
| Profit (loss) for the period before taxes | 9903 | €4,548 | €511 | -€4,037 | -88.8% |
| Income taxes | 67/77 | €132 | €140 | +€8 | +6.1% |
| Profit (loss) for the period | 9904 | €4,416 | €372 | -€4,045 | -91.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,416 | €372 | -€4,045 | -91.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.