SCHMITZ DIGITAL PRINTING: 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.
What changed
SCHMITZ DIGITAL PRINTING
NACE 18.120, Other printing
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€31,722
2024 · €61,922-€30,200
Equity
€2.3m
2024 · €2.3m+€31,722
Cash
€72,144
2024 · €129,398-€57,254
Balance sheet total
€4.5m
2024 · €4.6m-€132,989
Largest movements
Assets
- Tangible fixed assets -€181,184
down €181,184 (-5.1%), from €3.6m to €3.4m
- Receivables within one year +€137,756
up €137,756 (+47.4%), from €290,901 to €428,657
of which Trade receivables: +€137,756
- Cash -€57,254
down €57,254 (-44.2%), from €129,398 to €72,144
mainly Short-term financial debts (-€217,519) and Receivables within one year (-€137,756)
Equity and liabilities
- Short-term financial debts -€217,519
down €217,519 (-38.3%), from €567,571 to €350,052
- Debts after one year +€111,338
up €111,338 (+10.7%), from €1.0m to €1.2m
- Current portion of long-term debt -€89,232
down €89,232 (-26.7%), from €334,340 to €245,107
Income statement
- Purchases and services +€147,009
up €147,009 (+11.0%), from €1.3m to €1.5m
- Turnover +€108,225
up €108,225 (+4.4%), from €2.5m to €2.6m
- Gross operating margin -€54,606
down €54,606 (-4.5%), from €1.2m 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.
Result 2024
€61,922
Gross operating margin
-€54,606
Staff costs
+€17,393
Depreciation
-€15,392
Other operating charges
-€2,816
Financial income
+€2,135
Financial charges
+€21,242
Taxes
+€1,844
Result 2025
€31,722
raises the resultlowers the result
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.
From operations
+€165,911
Investment
-€27,751
Financing
-€195,413
Cash 2024
€129,398
From operations (derived)
+€165,911
Net result for the year
+€31,722
Depreciation
+€231,048
Stocks and contracts
-€20,930
Receivables within one year
-€137,756
Deferred charges and accrued income
+€31,125
Trade debts
-€20,185
Tax, wage and social debts
+€25,448
Other debts
+€26,501
Accrued charges and deferred income
-€1,062
Investment (derived)
-€27,751
Investment in fixed assets (net)
-€27,751
Financing
-€195,413
Debts after one year
+€111,338
Current portion of long-term debt
-€89,232
Short-term financial debts
-€217,519
Cash 2025
€72,144
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,585,365 | €4,452,376 | -€132,989 | -2.9% |
| Fixed assets | 21/28 | €3,703,989 | €3,500,693 | -€203,296 | -5.5% |
| Intangible fixed assets | 21 | €112,658 | €90,546 | -€22,112 | -19.6% |
| Tangible fixed assets | 22/27 | €3,581,331 | €3,400,147 | -€181,184 | -5.1% |
| Land and buildings | 22 | €3,205,162 | €3,149,256 | -€55,906 | -1.7% |
| Plant, machinery and equipment | 23 | €226,522 | €141,536 | -€84,986 | -37.5% |
| Furniture and vehicles | 24 | €122,080 | €90,800 | -€31,281 | -25.6% |
| Leasing and similar rights | 25 | €27,566 | €18,555 | -€9,012 | -32.7% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €881,376 | €951,683 | +€70,307 | +8.0% |
| Stocks and contracts in progress | 3 | €419,750 | €440,680 | +€20,930 | +5.0% |
| Stocks | 30/36 | €419,750 | €440,680 | +€20,930 | +5.0% |
| Amounts receivable within one year | 40/41 | €290,901 | €428,657 | +€137,756 | +47.4% |
| Trade receivables | 40 | €270,534 | €408,290 | +€137,756 | +50.9% |
| Other amounts receivable | 41 | €20,367 | €20,367 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €129,398 | €72,144 | -€57,254 | -44.2% |
| Deferred charges and accrued income | 490/1 | €41,327 | €10,202 | -€31,125 | -75.3% |
| Total equity and liabilities | 10/49 | €4,585,365 | €4,452,376 | -€132,989 | -2.9% |
| Equity | 10/15 | €2,255,783 | €2,287,505 | +€31,722 | +1.4% |
| Contributions | 10/11 | €64,600 | €64,600 | = | 0.0% |
| Revaluation surpluses | 12 | €1,873,782 | €1,873,782 | = | 0.0% |
| Reserves | 13 | €139,210 | €139,210 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,460 | €6,460 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,460 | €6,460 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €114,000 | €114,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €178,191 | €209,913 | +€31,722 | +17.8% |
| Amounts payable | 17/49 | €2,329,582 | €2,164,870 | -€164,712 | -7.1% |
| Amounts payable after more than one year | 17 | €1,042,719 | €1,154,057 | +€111,338 | +10.7% |
| Financial debts | 170/4 | €1,042,719 | €1,154,057 | +€111,338 | +10.7% |
| Amounts payable within one year | 42/48 | €1,285,801 | €1,010,813 | -€274,988 | -21.4% |
| Current portion of amounts payable after more than one year | 42 | €334,340 | €245,107 | -€89,232 | -26.7% |
| Financial debts | 43 | €567,571 | €350,052 | -€217,519 | -38.3% |
| Credit institutions | 430/8 | €567,571 | €350,052 | -€217,519 | -38.3% |
| Trade debts | 44 | €198,920 | €178,735 | -€20,185 | -10.1% |
| Suppliers | 440/4 | €198,920 | €178,735 | -€20,185 | -10.1% |
| Taxes, remuneration and social security | 45 | €158,802 | €184,249 | +€25,448 | +16.0% |
| Taxes | 450/3 | €26,572 | €46,887 | +€20,316 | +76.5% |
| Remuneration and social security | 454/9 | €132,230 | €137,362 | +€5,132 | +3.9% |
| Other amounts payable | 47/48 | €26,169 | €52,669 | +€26,501 | +101% |
| Accrued charges and deferred income | 492/3 | €1,062 | €0 | -€1,062 | -100% |
| Turnover | 70 | €2,479,577 | €2,587,802 | +€108,225 | +4.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,339,957 | €1,486,966 | +€147,009 | +11.0% |
| Remuneration, social security and pensions | 62 | €833,387 | €815,994 | -€17,393 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €215,656 | €231,048 | +€15,392 | +7.1% |
| Other operating charges | 640/8 | €25,035 | €27,851 | +€2,816 | +11.2% |
| Gross operating margin | 9900 | €1,216,751 | €1,162,145 | -€54,606 | -4.5% |
| Operating profit (loss) | 9901 | €142,672 | €87,253 | -€55,420 | -38.8% |
| Financial income | 75/76B | €2,742 | €4,877 | +€2,135 | +77.9% |
| Recurring financial income | 75 | €2,742 | €4,877 | +€2,135 | +77.9% |
| Financial charges | 65/66B | €81,233 | €59,992 | -€21,242 | -26.1% |
| Recurring financial charges | 65 | €81,233 | €59,992 | -€21,242 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €64,181 | €32,138 | -€32,043 | -49.9% |
| Income taxes | 67/77 | €2,259 | €415 | -€1,844 | -81.6% |
| Profit (loss) for the period | 9904 | €61,922 | €31,722 | -€30,200 | -48.8% |
| Profit (loss) for the period to be appropriated | 9905 | €61,922 | €31,722 | -€30,200 | -48.8% |
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 30 October 2026 via checked.be.