6DC III Privak: 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.
6DC III Privak
Largest movements
- Financial fixed assets +€24.0m
up €24.0m (+163%), from €14.7m to €38.7m
- Cash +€11.0m
up €11.0m (+442%), from €2.5m to €13.5m
mainly Contributions, distributions and other (+€43.6m)
- Current investments +€2.1m
up €2.1m (+15.3%), from €13.8m to €16.0m
- Receivables within one year +€1.0m
up €1.0m (+80.6%), from €1.2m to €2.2m
- Contributions +€43.6m
up €43.6m (+124%), from €35.3m to €78.9m
- Profit (loss) carried forward -€5.4m
down €5.4m (-171%), from -€3.1m to -€8.5m
- Gross operating margin -€2.4m
down €2.4m (-73.0%), from -€3.2m to -€5.6m
- Purchases and services +€2.4m
up €2.4m (+73.0%), from €3.2m to €5.6m
- Financial income +€110,930
up €110,930 (+86.4%), from €128,448 to €239,378
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 | €32,284,214 | €70,370,303 | +€38.1m | +118% |
| Fixed assets | 21/28 | €14,708,808 | €38,692,796 | +€24.0m | +163% |
| Financial fixed assets | 28 | €14,708,808 | €38,692,796 | +€24.0m | +163% |
| Current assets | 29/58 | €17,575,406 | €31,677,507 | +€14.1m | +80.2% |
| Amounts receivable within one year | 40/41 | €1,242,099 | €2,243,186 | +€1.0m | +80.6% |
| Other amounts receivable | 41 | €1,242,099 | €2,243,186 | +€1.0m | +80.6% |
| Current investments | 50/53 | €13,835,432 | €15,958,070 | +€2.1m | +15.3% |
| Cash at bank and in hand | 54/58 | €2,481,838 | €13,455,855 | +€11.0m | +442% |
| Deferred charges and accrued income | 490/1 | €16,037 | €20,396 | +€4,359 | +27.2% |
| Total equity and liabilities | 10/49 | €32,284,214 | €70,370,303 | +€38.1m | +118% |
| Equity | 10/15 | €32,146,147 | €70,350,497 | +€38.2m | +119% |
| Contributions | 10/11 | €35,291,643 | €78,880,524 | +€43.6m | +124% |
| Profit (loss) carried forward | 14 | -€3,145,496 | -€8,530,026 | -€5.4m | -171% |
| Amounts payable | 17/49 | €138,067 | €19,806 | -€118,261 | -85.7% |
| Amounts payable within one year | 42/48 | €138,067 | €19,806 | -€118,261 | -85.7% |
| Trade debts | 44 | €133,025 | €11,820 | -€121,205 | -91.1% |
| Suppliers | 440/4 | €133,025 | €11,820 | -€121,205 | -91.1% |
| Taxes, remuneration and social security | 45 | €5,042 | €7,986 | +€2,944 | +58.4% |
| Taxes | 450/3 | €5,042 | €7,986 | +€2,944 | +58.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,225,307 | €5,578,791 | +€2.4m | +73.0% |
| Other operating charges | 640/8 | €118 | €2 | -€116 | -98.3% |
| Gross operating margin | 9900 | -€3,225,307 | -€5,578,791 | -€2.4m | -73.0% |
| Operating profit (loss) | 9901 | -€3,225,425 | -€5,578,793 | -€2.4m | -73.0% |
| Financial income | 75/76B | €128,448 | €239,378 | +€110,930 | +86.4% |
| Recurring financial income | 75 | €128,448 | €239,378 | +€110,930 | +86.4% |
| Financial charges | 65/66B | €9,986 | €9,915 | -€71 | -0.7% |
| Recurring financial charges | 65 | €9,986 | €9,915 | -€71 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,106,963 | -€5,349,331 | -€2.2m | -72.2% |
| Income taxes | 67/77 | €38,534 | €35,199 | -€3,334 | -8.7% |
| Profit (loss) for the period | 9904 | -€3,145,496 | -€5,384,530 | -€2.2m | -71.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,145,496 | -€5,384,530 | -€2.2m | -71.2% |
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 29 October 2026 via checked.be.