Printscreen: 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.
Printscreen
Largest movements
- Tangible fixed assets -€29,848
down €29,848 (-37.3%), from €80,126 to €50,278
of which Other tangible fixed assets: -€16,826
- Receivables within one year +€22,065
up €22,065 (+48.2%), from €45,751 to €67,816
of which Trade receivables: +€18,755
- Cash -€11,143
down €11,143 (-21.4%), from €52,110 to €40,967
mainly Debts after one year (-€46,593) and Receivables within one year (-€22,065)
- Debts after one year -€46,593
down €46,593 (-33.2%), from €140,489 to €93,896
- Profit (loss) carried forward +€11,895
no longer reported in 2025 (was -€11,895)
- Reserves +€10,819
new in 2025: €10,819
- Tax, wage and social debts +€2,553
up €2,553 (+21.2%), from €12,028 to €14,581
- Gross operating margin +€24,811
up €24,811 (+50.6%), from €49,004 to €73,815
- Taxes +€6,243
up €6,243 (+159%), from €3,929 to €10,172
- Financial charges -€1,666
down €1,666 (-16.8%), from €9,901 to €8,235
- Other operating charges +€1,455
up €1,455 (+72.1%), from €2,018 to €3,473
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 | €192,867 | €173,941 | -€18,926 | -9.8% |
| Fixed assets | 21/28 | €95,006 | €65,158 | -€29,848 | -31.4% |
| Tangible fixed assets | 22/27 | €80,126 | €50,278 | -€29,848 | -37.3% |
| Plant, machinery and equipment | 23 | €954 | €1,609 | +€655 | +68.7% |
| Furniture and vehicles | 24 | €25,667 | €11,990 | -€13,677 | -53.3% |
| Other tangible fixed assets | 26 | €53,505 | €36,679 | -€16,826 | -31.4% |
| Financial fixed assets | 28 | €14,880 | €14,880 | = | 0.0% |
| Current assets | 29/58 | €97,861 | €108,783 | +€10,922 | +11.2% |
| Amounts receivable within one year | 40/41 | €45,751 | €67,816 | +€22,065 | +48.2% |
| Trade receivables | 40 | €18,755 | €37,510 | +€18,755 | +100% |
| Other amounts receivable | 41 | €26,996 | €30,306 | +€3,310 | +12.3% |
| Cash at bank and in hand | 54/58 | €52,110 | €40,967 | -€11,143 | -21.4% |
| Total equity and liabilities | 10/49 | €192,867 | €173,941 | -€18,926 | -9.8% |
| Equity | 10/15 | -€5,695 | €17,019 | +€22,714 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | - | €10,819 | +€10,819 | |
| Distributable reserves | 133 | - | €10,819 | +€10,819 | |
| Profit (loss) carried forward | 14 | -€11,895 | - | +€11,895 | |
| Amounts payable | 17/49 | €198,562 | €156,922 | -€41,640 | -21.0% |
| Amounts payable after more than one year | 17 | €140,489 | €93,896 | -€46,593 | -33.2% |
| Financial debts | 170/4 | €140,489 | €93,896 | -€46,593 | -33.2% |
| Amounts payable within one year | 42/48 | €58,073 | €61,587 | +€3,514 | +6.1% |
| Current portion of amounts payable after more than one year | 42 | €45,852 | €46,593 | +€741 | +1.6% |
| Trade debts | 44 | €193 | €413 | +€220 | +114% |
| Suppliers | 440/4 | €193 | €413 | +€220 | +114% |
| Taxes, remuneration and social security | 45 | €12,028 | €14,581 | +€2,553 | +21.2% |
| Taxes | 450/3 | €12,028 | €14,581 | +€2,553 | +21.2% |
| Accrued charges and deferred income | 492/3 | - | €1,439 | +€1,439 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,854 | €30,940 | +€86 | +0.3% |
| Other operating charges | 640/8 | €2,018 | €3,473 | +€1,455 | +72.1% |
| Gross operating margin | 9900 | €49,004 | €73,815 | +€24,811 | +50.6% |
| Operating profit (loss) | 9901 | €16,132 | €39,402 | +€23,270 | +144% |
| Financial income | 75/76B | €1,233 | €1,719 | +€486 | +39.4% |
| Recurring financial income | 75 | €1,233 | €1,719 | +€486 | +39.4% |
| Financial charges | 65/66B | €9,901 | €8,235 | -€1,666 | -16.8% |
| Recurring financial charges | 65 | €9,901 | €8,235 | -€1,666 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | €7,464 | €32,886 | +€25,422 | +341% |
| Income taxes | 67/77 | €3,929 | €10,172 | +€6,243 | +159% |
| Profit (loss) for the period | 9904 | €3,535 | €22,714 | +€19,179 | +543% |
| Profit (loss) for the period to be appropriated | 9905 | €3,535 | €22,714 | +€19,179 | +543% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.