SERVIPRINT: 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.
SERVIPRINT
Largest movements
- Cash -€82,073
down €82,073 (-47.4%), from €173,216 to €91,143
mainly Debts after one year (-€150,000) and Net result for the year (-€21,332)
- Current investments -€50,000
down €50,000 (-50.4%), from €99,249 to €49,249
- Financial fixed assets -€17,500
down €17,500 (-3.7%), from €470,000 to €452,500
- Tangible fixed assets -€17,342
no longer reported in 2025 (was €17,342)
of which Furniture and vehicles: -€16,922
- Debts after one year -€150,000
down €150,000 (-50.0%), from €300,000 to €150,000
- Profit (loss) carried forward -€21,332
down €21,332 (-7.6%), from €281,777 to €260,446
- Accrued charges and deferred income +€9,000
up €9,000 (+14.0%), from €64,500 to €73,500
- Financial charges -€9,004
down €9,004 (-49.9%), from €18,056 to €9,052
- Gross operating margin -€7,977
down €7,977, from €2,190 to -€5,787
- Financial income -€3,291
down €3,291 (-24.3%), from €13,565 to €10,274
- Taxes -€2,389
down €2,389, from €1,348 to -€1,041
- Other operating charges +€71
up €71 (+17.9%), from €394 to €465
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 | €792,000 | €629,820 | -€162,181 | -20.5% |
| Fixed assets | 21/28 | €487,342 | €452,500 | -€34,842 | -7.1% |
| Tangible fixed assets | 22/27 | €17,342 | - | -€17,342 | |
| Furniture and vehicles | 24 | €16,922 | - | -€16,922 | |
| Other tangible fixed assets | 26 | €420 | - | -€420 | |
| Financial fixed assets | 28 | €470,000 | €452,500 | -€17,500 | -3.7% |
| Current assets | 29/58 | €304,658 | €177,320 | -€127,338 | -41.8% |
| Amounts receivable within one year | 40/41 | €32,193 | €36,927 | +€4,734 | +14.7% |
| Trade receivables | 40 | €31,980 | €36,750 | +€4,770 | +14.9% |
| Other amounts receivable | 41 | €213 | €177 | -€36 | -16.7% |
| Current investments | 50/53 | €99,249 | €49,249 | -€50,000 | -50.4% |
| Cash at bank and in hand | 54/58 | €173,216 | €91,143 | -€82,073 | -47.4% |
| Total equity and liabilities | 10/49 | €792,000 | €629,820 | -€162,181 | -20.5% |
| Equity | 10/15 | €391,777 | €370,446 | -€21,332 | -5.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Other | 1319 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €281,777 | €260,446 | -€21,332 | -7.6% |
| Amounts payable | 17/49 | €400,223 | €259,374 | -€140,849 | -35.2% |
| Amounts payable after more than one year | 17 | €300,000 | €150,000 | -€150,000 | -50.0% |
| Other amounts payable | 178/9 | €300,000 | €150,000 | -€150,000 | -50.0% |
| Amounts payable within one year | 42/48 | €35,723 | €35,874 | +€151 | +0.4% |
| Trade debts | 44 | €6,771 | €10,417 | +€3,646 | +53.8% |
| Suppliers | 440/4 | €6,771 | €10,417 | +€3,646 | +53.8% |
| Other amounts payable | 47/48 | €28,952 | €25,457 | -€3,495 | -12.1% |
| Accrued charges and deferred income | 492/3 | €64,500 | €73,500 | +€9,000 | +14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,342 | €17,342 | -€0 | 0.0% |
| Other operating charges | 640/8 | €394 | €465 | +€71 | +17.9% |
| Non-recurring operating charges | 66A | €1,328 | - | -€1,328 | |
| Gross operating margin | 9900 | €2,190 | -€5,787 | -€7,977 | |
| Operating profit (loss) | 9901 | -€16,874 | -€23,594 | -€6,720 | -39.8% |
| Financial income | 75/76B | €13,565 | €10,274 | -€3,291 | -24.3% |
| Recurring financial income | 75 | €13,565 | €10,274 | -€3,291 | -24.3% |
| Financial charges | 65/66B | €18,056 | €9,052 | -€9,004 | -49.9% |
| Recurring financial charges | 65 | €18,056 | €9,052 | -€9,004 | -49.9% |
| Profit (loss) for the period before taxes | 9903 | -€21,365 | -€22,373 | -€1,008 | -4.7% |
| Income taxes | 67/77 | €1,348 | -€1,041 | -€2,389 | |
| Profit (loss) for the period | 9904 | -€22,713 | -€21,332 | +€1,381 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,713 | -€21,332 | +€1,381 | +6.1% |
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 11 October 2026 via checked.be.