SCREEN FACTORY: 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 FACTORY
Largest movements
- Receivables within one year +€10,002
up €10,002 (+40.0%), from €25,002 to €35,005
- Tangible fixed assets -€4,750
down €4,750 (-12.2%), from €38,857 to €34,108
- Cash +€3,097
up €3,097 (+47.0%), from €6,585 to €9,682
mainly Net result for the year (+€8,924) and Depreciation (+€4,750)
- Reserves +€8,924
up €8,924 (+63.3%), from €14,098 to €23,022
- Other operating charges -€5,603
no longer reported in 2025 (was €5,603)
- Gross operating margin -€4,166
down €4,166 (-18.9%), from €22,057 to €17,891
- Taxes -€2,003
down €2,003 (-32.5%), from €6,167 to €4,165
- Financial charges -€598
down €598 (-92.0%), from €651 to €52
- Depreciation -€423
down €423 (-8.2%), from €5,173 to €4,750
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.
Cash bridge derived
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 | €70,445 | €78,794 | +€8,350 | +11.9% |
| Fixed assets | 21/28 | €38,857 | €34,108 | -€4,750 | -12.2% |
| Tangible fixed assets | 22/27 | €38,857 | €34,108 | -€4,750 | -12.2% |
| Land and buildings | 22 | €38,857 | €34,108 | -€4,750 | -12.2% |
| Current assets | 29/58 | €31,587 | €44,687 | +€13,099 | +41.5% |
| Amounts receivable within one year | 40/41 | €25,002 | €35,005 | +€10,002 | +40.0% |
| Other amounts receivable | 41 | €25,002 | €35,005 | +€10,002 | +40.0% |
| Cash at bank and in hand | 54/58 | €6,585 | €9,682 | +€3,097 | +47.0% |
| Total equity and liabilities | 10/49 | €70,445 | €78,794 | +€8,350 | +11.9% |
| Equity | 10/15 | €58,055 | €66,979 | +€8,924 | +15.4% |
| Contributions | 10/11 | €10,535 | €10,535 | = | 0.0% |
| Reserves | 13 | €14,098 | €23,022 | +€8,924 | +63.3% |
| Distributable reserves | 133 | €14,098 | €23,022 | +€8,924 | +63.3% |
| Profit (loss) carried forward | 14 | €33,422 | €33,422 | = | 0.0% |
| Amounts payable | 17/49 | €12,390 | €11,815 | -€575 | -4.6% |
| Amounts payable within one year | 42/48 | €12,390 | €11,815 | -€575 | -4.6% |
| Taxes, remuneration and social security | 45 | €8,165 | €7,591 | -€575 | -7.0% |
| Taxes | 450/3 | €8,165 | €7,591 | -€575 | -7.0% |
| Other amounts payable | 47/48 | €4,224 | €4,224 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,173 | €4,750 | -€423 | -8.2% |
| Other operating charges | 640/8 | €5,603 | - | -€5,603 | |
| Gross operating margin | 9900 | €22,057 | €17,891 | -€4,166 | -18.9% |
| Operating profit (loss) | 9901 | €11,281 | €13,141 | +€1,861 | +16.5% |
| Financial charges | 65/66B | €651 | €52 | -€598 | -92.0% |
| Recurring financial charges | 65 | €651 | €52 | -€598 | -92.0% |
| Profit (loss) for the period before taxes | 9903 | €10,630 | €13,089 | +€2,459 | +23.1% |
| Income taxes | 67/77 | €6,167 | €4,165 | -€2,003 | -32.5% |
| Profit (loss) for the period | 9904 | €4,463 | €8,924 | +€4,462 | +100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,463 | €8,924 | +€4,462 | +100.0% |
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 9 October 2026 via checked.be.