SCREEN EXPRESS: 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.
SCREEN EXPRESS
Largest movements
- Tangible fixed assets +€13,067
up €13,067 (+14.3%), from €91,100 to €104,166
of which Plant, machinery and equipment: +€14,772
- Cash -€6,488
down €6,488 (-11.8%), from €54,996 to €48,508
mainly Investment in fixed assets (net) (-€34,571) and Debts after one year (-€18,682)
- Deferred charges and accrued income +€2,025
up €2,025 (+54.7%), from €3,702 to €5,727
- Trade debts +€22,832
up €22,832 (+295%), from €7,744 to €30,575
- Debts after one year -€18,682
down €18,682 (-51.3%), from €36,432 to €17,750
- Reserves +€8,157
up €8,157 (+25.1%), from €32,480 to €40,637
- Tax, wage and social debts -€5,373
down €5,373 (-46.4%), from €11,585 to €6,212
- Gross operating margin -€24,146
down €24,146 (-31.2%), from €77,438 to €53,292
- Staff costs +€11,369
new in 2025: €11,369
- Depreciation -€9,614
down €9,614 (-30.9%), from €31,119 to €21,504
- Other operating charges -€1,633
down €1,633 (-73.6%), from €2,218 to €585
- Financial income -€1,357
down €1,357 (-82.3%), from €1,648 to €291
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 | €171,027 | €179,695 | +€8,668 | +5.1% |
| Fixed assets | 21/28 | €91,100 | €104,166 | +€13,067 | +14.3% |
| Tangible fixed assets | 22/27 | €91,100 | €104,166 | +€13,067 | +14.3% |
| Land and buildings | 22 | €11,699 | €10,878 | -€821 | -7.0% |
| Plant, machinery and equipment | 23 | €75,096 | €89,868 | +€14,772 | +19.7% |
| Furniture and vehicles | 24 | €4,304 | €3,420 | -€884 | -20.5% |
| Current assets | 29/58 | €79,928 | €75,528 | -€4,399 | -5.5% |
| Stocks and contracts in progress | 3 | €11,456 | €11,020 | -€436 | -3.8% |
| Stocks | 30/36 | €11,456 | €11,020 | -€436 | -3.8% |
| Amounts receivable within one year | 40/41 | €9,774 | €10,274 | +€500 | +5.1% |
| Trade receivables | 40 | €9,774 | €10,237 | +€463 | +4.7% |
| Other amounts receivable | 41 | - | €37 | +€37 | |
| Cash at bank and in hand | 54/58 | €54,996 | €48,508 | -€6,488 | -11.8% |
| Deferred charges and accrued income | 490/1 | €3,702 | €5,727 | +€2,025 | +54.7% |
| Total equity and liabilities | 10/49 | €171,027 | €179,695 | +€8,668 | +5.1% |
| Equity | 10/15 | €61,538 | €69,872 | +€8,333 | +13.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €32,480 | €40,637 | +€8,157 | +25.1% |
| Distributable reserves | 133 | €32,480 | €40,637 | +€8,157 | +25.1% |
| Profit (loss) carried forward | 14 | €10,458 | €10,634 | +€176 | +1.7% |
| Amounts payable | 17/49 | €109,489 | €109,823 | +€334 | +0.3% |
| Amounts payable after more than one year | 17 | €36,432 | €17,750 | -€18,682 | -51.3% |
| Financial debts | 170/4 | €36,432 | €17,750 | -€18,682 | -51.3% |
| Amounts payable within one year | 42/48 | €71,257 | €90,273 | +€19,016 | +26.7% |
| Current portion of amounts payable after more than one year | 42 | €17,124 | €18,682 | +€1,558 | +9.1% |
| Trade debts | 44 | €7,744 | €30,575 | +€22,832 | +295% |
| Suppliers | 440/4 | €7,744 | €30,575 | +€22,832 | +295% |
| Taxes, remuneration and social security | 45 | €11,585 | €6,212 | -€5,373 | -46.4% |
| Taxes | 450/3 | €11,585 | €6,212 | -€5,373 | -46.4% |
| Other amounts payable | 47/48 | €34,805 | €34,805 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,800 | €1,800 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €11,369 | +€11,369 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,119 | €21,504 | -€9,614 | -30.9% |
| Other operating charges | 640/8 | €2,218 | €585 | -€1,633 | -73.6% |
| Gross operating margin | 9900 | €77,438 | €53,292 | -€24,146 | -31.2% |
| Operating profit (loss) | 9901 | €44,101 | €19,834 | -€24,268 | -55.0% |
| Financial income | 75/76B | €1,648 | €291 | -€1,357 | -82.3% |
| Recurring financial income | 75 | €1,648 | €291 | -€1,357 | -82.3% |
| Financial charges | 65/66B | €3,462 | €2,442 | -€1,019 | -29.4% |
| Recurring financial charges | 65 | €3,462 | €2,442 | -€1,019 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | €42,288 | €17,683 | -€24,605 | -58.2% |
| Income taxes | 67/77 | €9,808 | €9,525 | -€283 | -2.9% |
| Profit (loss) for the period | 9904 | €32,480 | €8,157 | -€24,323 | -74.9% |
| Profit (loss) for the period to be appropriated | 9905 | €32,480 | €8,157 | -€24,323 | -74.9% |
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 24 October 2026 via checked.be.