PrintPlace: 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.
PrintPlace
Largest movements
- Cash -€18,973
down €18,973 (-38.6%), from €49,203 to €30,230
mainly Investment in fixed assets (net) (-€14,595) and Net result for the year (-€11,472)
- Tangible fixed assets +€6,304
up €6,304 (+38.7%), from €16,286 to €22,590
of which Plant, machinery and equipment: +€7,265
- Receivables within one year -€3,773
down €3,773 (-31.9%), from €11,813 to €8,040
- Stocks and contracts +€1,205
up €1,205 (+16.8%), from €7,168 to €8,372
- Profit (loss) carried forward -€11,472
down €11,472 (-36.3%), from €31,628 to €20,157
- Tax, wage and social debts -€4,953
down €4,953 (-45.5%), from €10,887 to €5,934
of which Taxes: -€4,953
- Gross operating margin -€19,768
down €19,768, from €19,281 to -€487
- Taxes -€3,000
no longer reported in 2025 (was €3,000)
- Depreciation -€2,303
down €2,303 (-20.7%), from €11,141 to €8,838
- Other operating charges +€1,023
up €1,023 (+227%), from €451 to €1,474
- Financial charges +€378
up €378 (+128%), from €295 to €673
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 | €85,426 | €69,232 | -€16,193 | -19.0% |
| Fixed assets | 21/28 | €16,833 | €22,590 | +€5,756 | +34.2% |
| Intangible fixed assets | 21 | €548 | - | -€548 | |
| Tangible fixed assets | 22/27 | €16,286 | €22,590 | +€6,304 | +38.7% |
| Plant, machinery and equipment | 23 | €14,184 | €21,449 | +€7,265 | +51.2% |
| Furniture and vehicles | 24 | €2,102 | €1,141 | -€961 | -45.7% |
| Current assets | 29/58 | €68,592 | €46,643 | -€21,949 | -32.0% |
| Stocks and contracts in progress | 3 | €7,168 | €8,372 | +€1,205 | +16.8% |
| Stocks | 30/36 | €7,168 | €8,372 | +€1,205 | +16.8% |
| Amounts receivable within one year | 40/41 | €11,813 | €8,040 | -€3,773 | -31.9% |
| Trade receivables | 40 | €11,813 | €8,040 | -€3,773 | -31.9% |
| Cash at bank and in hand | 54/58 | €49,203 | €30,230 | -€18,973 | -38.6% |
| Deferred charges and accrued income | 490/1 | €409 | - | -€409 | |
| Total equity and liabilities | 10/49 | €85,426 | €69,232 | -€16,193 | -19.0% |
| Equity | 10/15 | €52,033 | €40,562 | -€11,472 | -22.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | €18,550 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Legal reserve | 130 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,628 | €20,157 | -€11,472 | -36.3% |
| Amounts payable | 17/49 | €33,392 | €28,671 | -€4,721 | -14.1% |
| Amounts payable within one year | 42/48 | €33,392 | €28,671 | -€4,721 | -14.1% |
| Trade debts | 44 | €438 | €354 | -€83 | -19.0% |
| Suppliers | 440/4 | €438 | €354 | -€83 | -19.0% |
| Taxes, remuneration and social security | 45 | €10,887 | €5,934 | -€4,953 | -45.5% |
| Taxes | 450/3 | €7,687 | €2,734 | -€4,953 | -64.4% |
| Remuneration and social security | 454/9 | €3,200 | €3,200 | = | 0.0% |
| Other amounts payable | 47/48 | €22,068 | €22,383 | +€315 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,141 | €8,838 | -€2,303 | -20.7% |
| Other operating charges | 640/8 | €451 | €1,474 | +€1,023 | +227% |
| Gross operating margin | 9900 | €19,281 | -€487 | -€19,768 | |
| Operating profit (loss) | 9901 | €7,688 | -€10,799 | -€18,487 | |
| Financial income | 75/76B | €37 | - | -€37 | |
| Recurring financial income | 75 | €37 | - | -€37 | |
| Financial charges | 65/66B | €295 | €673 | +€378 | +128% |
| Recurring financial charges | 65 | €295 | €673 | +€378 | +128% |
| Profit (loss) for the period before taxes | 9903 | €7,431 | -€11,472 | -€18,902 | |
| Income taxes | 67/77 | €3,000 | - | -€3,000 | |
| Profit (loss) for the period | 9904 | €4,431 | -€11,472 | -€15,902 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,431 | -€11,472 | -€15,902 |
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 19 October 2026 via checked.be.