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PRINTS & PAPERS: what changed

What changed

PRINTS & PAPERS

BE 0479.373.802
NACE 47.621, Retail sale of newspapers and periodicals
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€12,206
2024 · -€3,291-€8,915
Equity
-€173,497
2024 · -€161,291-€12,206
Cash
€12
2024 · €227-€215
Balance sheet total
€59,156
2024 · €58,019+€1,136

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€5,377

    down €5,377 (-62.4%), from €8,621 to €3,244

    of which Plant, machinery and equipment: -€3,795

  • Financial fixed assets +€4,500

    up €4,500 (+24,207%), from €19 to €4,519

  • Receivables within one year +€2,184

    up €2,184 (+56.4%), from €3,876 to €6,060

    of which Other amounts receivable: +€4,356

Equity and liabilities
  • Other debts +€19,429

    up €19,429 (+10.4%), from €186,096 to €205,525

  • Profit (loss) carried forward -€12,206

    down €12,206 (-5.4%), from -€225,406 to -€237,612

  • Trade debts -€4,448

    down €4,448 (-26.9%), from €16,547 to €12,099

  • Tax, wage and social debts -€2,759

    down €2,759 (-84.0%), from €3,287 to €527

  • Short-term financial debts +€2,341

    up €2,341 (+23.1%), from €10,138 to €12,479

Income statement
  • Gross operating margin -€7,016

    down €7,016, from €6,823 to -€193

  • Other operating charges +€1,963

    up €1,963 (+204%), from €964 to €2,927

  • Depreciation -€590

    down €590 (-10.6%), from €5,542 to €4,952

  • Financial income -€418

    down €418 (-80.6%), from €519 to €101

  • Financial charges -€319

    down €319 (-8.0%), from €3,988 to €3,669

Change in the result, 2024 to 2025

effect on the result

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 -€3,291
Gross operating margin -€7,016
Depreciation +€590
Other operating charges -€1,963
Other operating items -€424
Financial income -€418
Financial charges +€319
Taxes -€1
Result 2025 -€12,206
raises the resultlowers the resultnot broken down further in the accounts

Derived cash bridge

cash 2024 to 2025

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 +€2,740
Investment -€4,076
Financing +€1,120
Cash 2024 €227
Net result for the year -€12,206
Depreciation +€4,952
Stocks and contracts +€353
Receivables within one year -€2,184
Deferred charges and accrued income -€397
Trade debts -€4,448
Tax, wage and social debts -€2,759
Other debts +€19,429
Investment in fixed assets (net) -€4,076
Debts after one year -€257
Current portion of long-term debt -€964
Short-term financial debts +€2,341
Cash 2025 €12
brings cash intakes cash out
Every line side by side 45 lines
Line Code 2024 2025 Change %
Total assets 20/58 €58,019 €59,156 +€1,136 +2.0%
Fixed assets 21/28 €8,639 €7,763 -€877 -10.1%
Tangible fixed assets 22/27 €8,621 €3,244 -€5,377 -62.4%
Plant, machinery and equipment 23 €6,750 €2,954 -€3,795 -56.2%
Furniture and vehicles 24 €1,871 €290 -€1,582 -84.5%
Financial fixed assets 28 €19 €4,519 +€4,500 +24,207%
Current assets 29/58 €49,380 €51,393 +€2,013 +4.1%
Stocks and contracts in progress 3 €44,967 €44,613 -€353 -0.8%
Stocks 30/36 €44,967 €44,613 -€353 -0.8%
Amounts receivable within one year 40/41 €3,876 €6,060 +€2,184 +56.4%
Trade receivables 40 €3,876 €1,704 -€2,172 -56.0%
Other amounts receivable 41 €0 €4,356 +€4,356
Cash at bank and in hand 54/58 €227 €12 -€215 -94.5%
Deferred charges and accrued income 490/1 €310 €707 +€397 +128%
Total equity and liabilities 10/49 €58,019 €59,156 +€1,136 +2.0%
Equity 10/15 -€161,291 -€173,497 -€12,206 -7.6%
Contributions 10/11 €60,600 €60,600 = 0.0%
Reserves 13 €3,515 €3,515 = 0.0%
Distributable reserves 133 €3,515 €3,515 = 0.0%
Profit (loss) carried forward 14 -€225,406 -€237,612 -€12,206 -5.4%
Amounts payable 17/49 €219,310 €232,653 +€13,342 +6.1%
Amounts payable after more than one year 17 €257 €0 -€257 -100%
Financial debts 170/4 €257 €0 -€257 -100%
Amounts payable within one year 42/48 €219,053 €232,653 +€13,599 +6.2%
Current portion of amounts payable after more than one year 42 €2,985 €2,021 -€964 -32.3%
Financial debts 43 €10,138 €12,479 +€2,341 +23.1%
Credit institutions 430/8 €10,138 €12,479 +€2,341 +23.1%
Trade debts 44 €16,547 €12,099 -€4,448 -26.9%
Suppliers 440/4 €16,547 €12,099 -€4,448 -26.9%
Taxes, remuneration and social security 45 €3,287 €527 -€2,759 -84.0%
Taxes 450/3 €3,287 €527 -€2,759 -84.0%
Other amounts payable 47/48 €186,096 €205,525 +€19,429 +10.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €5,542 €4,952 -€590 -10.6%
Other operating charges 640/8 €964 €2,927 +€1,963 +204%
Non-recurring operating charges 66A - €424 +€424
Gross operating margin 9900 €6,823 -€193 -€7,016
Operating profit (loss) 9901 €317 -€8,497 -€8,814
Financial income 75/76B €519 €101 -€418 -80.6%
Recurring financial income 75 €519 €101 -€418 -80.6%
Financial charges 65/66B €3,988 €3,669 -€319 -8.0%
Recurring financial charges 65 €3,988 €3,669 -€319 -8.0%
Profit (loss) for the period before taxes 9903 -€3,151 -€12,065 -€8,914 -283%
Income taxes 67/77 €140 €141 +€1 +1.0%
Profit (loss) for the period 9904 -€3,291 -€12,206 -€8,915 -271%
Profit (loss) for the period to be appropriated 9905 -€3,291 -€12,206 -€8,915 -271%
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.