ALLPRINT: 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.
ALLPRINT
Largest movements
- Receivables after one year +€387,455
new in 2025: €387,455
- Receivables within one year -€77,561
down €77,561 (-6.9%), from €1.1m to €1.0m
of which Trade receivables: -€72,346
- Cash -€62,046
down €62,046 (-6.4%), from €964,334 to €902,288
mainly Receivables after one year (-€387,455) and Investment in fixed assets (net) (-€101,778)
- Profit (loss) carried forward +€399,654
up €399,654 (+13.9%), from €2.9m to €3.3m
- Trade debts -€84,647
down €84,647 (-84.7%), from €99,975 to €15,327
- Tax, wage and social debts -€41,126
down €41,126 (-56.8%), from €72,451 to €31,325
of which Taxes: -€42,144
- Turnover -€455,461
down €455,461 (-28.2%), from €1.6m to €1.2m
- Gross operating margin -€300,861
down €300,861 (-25.5%), from €1.2m to €878,791
- Purchases and services -€154,263
down €154,263 (-35.0%), from €441,363 to €287,100
- Taxes -€88,731
down €88,731 (-40.3%), from €219,965 to €131,235
- Staff costs +€37,978
up €37,978 (+18.5%), from €205,378 to €243,357
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 | €3,163,310 | €3,415,817 | +€252,507 | +8.0% |
| Fixed assets | 21/28 | €1,061,407 | €1,068,221 | +€6,814 | +0.6% |
| Tangible fixed assets | 22/27 | €1,003,177 | €1,009,991 | +€6,814 | +0.7% |
| Land and buildings | 22 | €554,074 | €520,346 | -€33,728 | -6.1% |
| Plant, machinery and equipment | 23 | €55,142 | €46,050 | -€9,092 | -16.5% |
| Furniture and vehicles | 24 | €74,543 | €108,538 | +€33,995 | +45.6% |
| Other tangible fixed assets | 26 | €319,419 | €335,056 | +€15,638 | +4.9% |
| Financial fixed assets | 28 | €58,230 | €58,230 | = | 0.0% |
| Current assets | 29/58 | €2,101,903 | €2,347,596 | +€245,693 | +11.7% |
| Amounts receivable after more than one year | 29 | - | €387,455 | +€387,455 | |
| Other amounts receivable | 291 | - | €387,455 | +€387,455 | |
| Stocks and contracts in progress | 3 | €5,816 | €3,318 | -€2,498 | -43.0% |
| Stocks | 30/36 | €5,816 | €3,318 | -€2,498 | -43.0% |
| Amounts receivable within one year | 40/41 | €1,122,308 | €1,044,747 | -€77,561 | -6.9% |
| Trade receivables | 40 | €116,724 | €44,377 | -€72,346 | -62.0% |
| Other amounts receivable | 41 | €1,005,585 | €1,000,370 | -€5,215 | -0.5% |
| Cash at bank and in hand | 54/58 | €964,334 | €902,288 | -€62,046 | -6.4% |
| Deferred charges and accrued income | 490/1 | €9,445 | €9,788 | +€343 | +3.6% |
| Total equity and liabilities | 10/49 | €3,163,310 | €3,415,817 | +€252,507 | +8.0% |
| Equity | 10/15 | €2,881,264 | €3,280,917 | +€399,654 | +13.9% |
| Contributions | 10/11 | €12,085 | €12,085 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,867,320 | €3,266,973 | +€399,654 | +13.9% |
| Amounts payable | 17/49 | €282,046 | €134,899 | -€147,147 | -52.2% |
| Amounts payable after more than one year | 17 | €79,514 | €59,122 | -€20,392 | -25.6% |
| Financial debts | 170/4 | €79,514 | €59,122 | -€20,392 | -25.6% |
| Amounts payable within one year | 42/48 | €202,532 | €75,777 | -€126,755 | -62.6% |
| Current portion of amounts payable after more than one year | 42 | €20,149 | €20,392 | +€243 | +1.2% |
| Trade debts | 44 | €99,975 | €15,327 | -€84,647 | -84.7% |
| Suppliers | 440/4 | €99,975 | €15,327 | -€84,647 | -84.7% |
| Taxes, remuneration and social security | 45 | €72,451 | €31,325 | -€41,126 | -56.8% |
| Taxes | 450/3 | €49,424 | €7,280 | -€42,144 | -85.3% |
| Remuneration and social security | 454/9 | €23,027 | €24,045 | +€1,018 | +4.4% |
| Other amounts payable | 47/48 | €9,958 | €8,733 | -€1,224 | -12.3% |
| Turnover | 70 | €1,617,328 | €1,161,867 | -€455,461 | -28.2% |
| Non-recurring operating income | 76A | €3,687 | €4,024 | +€337 | +9.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €441,363 | €287,100 | -€154,263 | -35.0% |
| Remuneration, social security and pensions | 62 | €205,378 | €243,357 | +€37,978 | +18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,354 | €94,964 | +€16,610 | +21.2% |
| Other operating charges | 640/8 | €5,786 | €6,226 | +€440 | +7.6% |
| Non-recurring operating charges | 66A | €265 | €2,118 | +€1,853 | +699% |
| Gross operating margin | 9900 | €1,179,652 | €878,791 | -€300,861 | -25.5% |
| Operating profit (loss) | 9901 | €889,869 | €532,126 | -€357,743 | -40.2% |
| Financial income | 75/76B | €1,144 | €58 | -€1,086 | -94.9% |
| Recurring financial income | 75 | €1,144 | €58 | -€1,086 | -94.9% |
| Financial charges | 65/66B | €1,535 | €1,296 | -€238 | -15.5% |
| Recurring financial charges | 65 | €1,535 | €1,296 | -€238 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €889,479 | €530,888 | -€358,590 | -40.3% |
| Income taxes | 67/77 | €219,965 | €131,235 | -€88,731 | -40.3% |
| Profit (loss) for the period | 9904 | €669,513 | €399,654 | -€269,860 | -40.3% |
| Profit (loss) for the period to be appropriated | 9905 | €669,513 | €399,654 | -€269,860 | -40.3% |
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 31 October 2026 via checked.be.