SCREENTEX ZEEFDRUK: what changed
SCREENTEX ZEEFDRUK
Largest movements
- Cash +€62,054
up €62,054 (+42.1%), from €147,281 to €209,335
mainly Net result for the year (+€27,807) and Receivables within one year (+€14,901)
- Receivables within one year -€14,901
down €14,901 (-25.2%), from €59,127 to €44,226
- Tangible fixed assets -€10,091
down €10,091 (-31.6%), from €31,952 to €21,861
of which Furniture and vehicles: -€9,306
- Reserves +€27,807
up €27,807 (+19.5%), from €142,690 to €170,497
- Trade debts +€4,868
up €4,868 (+12.2%), from €39,876 to €44,744
- Tax, wage and social debts +€3,753
up €3,753 (+9.5%), from €39,312 to €43,064
of which Taxes: +€3,179
- Gross operating margin -€6,471
down €6,471 (-3.6%), from €180,570 to €174,099
- Taxes -€2,831
down €2,831 (-21.9%), from €12,905 to €10,074
- Staff costs +€2,491
up €2,491 (+2.0%), from €121,783 to €124,274
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €242,099 | €278,526 | +€36,427 | +15.0% |
| Fixed assets | 21/28 | €34,957 | €24,231 | -€10,726 | -30.7% |
| Intangible fixed assets | 21 | €3,005 | €2,370 | -€635 | -21.1% |
| Tangible fixed assets | 22/27 | €31,952 | €21,861 | -€10,091 | -31.6% |
| Plant, machinery and equipment | 23 | €3,040 | €2,255 | -€786 | -25.8% |
| Furniture and vehicles | 24 | €28,912 | €19,606 | -€9,306 | -32.2% |
| Current assets | 29/58 | €207,142 | €254,296 | +€47,154 | +22.8% |
| Amounts receivable within one year | 40/41 | €59,127 | €44,226 | -€14,901 | -25.2% |
| Trade receivables | 40 | €59,127 | €44,226 | -€14,901 | -25.2% |
| Cash at bank and in hand | 54/58 | €147,281 | €209,335 | +€62,054 | +42.1% |
| Deferred charges and accrued income | 490/1 | €734 | €735 | +€1 | +0.1% |
| Total equity and liabilities | 10/49 | €242,099 | €278,526 | +€36,427 | +15.0% |
| Equity | 10/15 | €162,690 | €190,497 | +€27,807 | +17.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €142,690 | €170,497 | +€27,807 | +19.5% |
| Distributable reserves | 133 | €142,690 | €170,497 | +€27,807 | +19.5% |
| Amounts payable | 17/49 | €79,409 | €88,029 | +€8,620 | +10.9% |
| Amounts payable within one year | 42/48 | €79,409 | €88,029 | +€8,620 | +10.9% |
| Trade debts | 44 | €39,876 | €44,744 | +€4,868 | +12.2% |
| Suppliers | 440/4 | €39,876 | €44,744 | +€4,868 | +12.2% |
| Taxes, remuneration and social security | 45 | €39,312 | €43,064 | +€3,753 | +9.5% |
| Taxes | 450/3 | €19,807 | €22,986 | +€3,179 | +16.0% |
| Remuneration and social security | 454/9 | €19,504 | €20,078 | +€574 | +2.9% |
| Other amounts payable | 47/48 | €221 | €221 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €121,783 | €124,274 | +€2,491 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,483 | €11,056 | +€573 | +5.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,464 | €0 | -€1,464 | -100% |
| Other operating charges | 640/8 | €1,142 | €1,986 | +€844 | +74.0% |
| Gross operating margin | 9900 | €180,570 | €174,099 | -€6,471 | -3.6% |
| Operating profit (loss) | 9901 | €45,698 | €36,783 | -€8,915 | -19.5% |
| Financial income | 75/76B | €1,100 | €1,214 | +€115 | +10.4% |
| Recurring financial income | 75 | €1,100 | €1,214 | +€115 | +10.4% |
| Financial charges | 65/66B | €129 | €117 | -€12 | -9.5% |
| Recurring financial charges | 65 | €129 | €117 | -€12 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | €46,668 | €37,881 | -€8,788 | -18.8% |
| Income taxes | 67/77 | €12,905 | €10,074 | -€2,831 | -21.9% |
| Profit (loss) for the period | 9904 | €33,764 | €27,807 | -€5,957 | -17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,764 | €27,807 | -€5,957 | -17.6% |
Next steps
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.