A PR COMPANY: 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.
A PR COMPANY
Largest movements
- Cash +€97,486
up €97,486 (+679%), from €14,348 to €111,834
mainly Net result for the year (+€99,604) and Other debts (+€8,639)
- Reserves +€87,867
up €87,867 (+32.2%), from €272,741 to €360,609
- Other debts +€8,639
up €8,639 (+16.0%), from €54,037 to €62,675
- Financial income -€29,307
down €29,307 (-22.7%), from €129,307 to €100,000
- Gross operating margin +€1,992
up €1,992 (+9.9%), from €20,028 to €22,020
- Taxes +€241
up €241 (+1.4%), from €17,723 to €17,965
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 | €702,645 | €796,572 | +€93,927 | +13.4% |
| Fixed assets | 21/28 | €684,728 | €684,728 | = | 0.0% |
| Financial fixed assets | 28 | €684,728 | €684,728 | = | 0.0% |
| Current assets | 29/58 | €17,917 | €111,844 | +€93,927 | +524% |
| Amounts receivable within one year | 40/41 | €3,569 | €10 | -€3,559 | -99.7% |
| Other amounts receivable | 41 | €3,569 | €10 | -€3,559 | -99.7% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €14,348 | €111,834 | +€97,486 | +679% |
| Total equity and liabilities | 10/49 | €702,645 | €796,572 | +€93,927 | +13.4% |
| Equity | 10/15 | €639,348 | €727,215 | +€87,867 | +13.7% |
| Contributions | 10/11 | €366,606 | €366,606 | = | 0.0% |
| Reserves | 13 | €272,741 | €360,609 | +€87,867 | +32.2% |
| Distributable reserves | 133 | €272,741 | €360,609 | +€87,867 | +32.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €63,297 | €69,357 | +€6,060 | +9.6% |
| Amounts payable within one year | 42/48 | €60,743 | €66,755 | +€6,012 | +9.9% |
| Trade debts | 44 | €1,263 | €0 | -€1,263 | -100% |
| Suppliers | 440/4 | €1,263 | €0 | -€1,263 | -100% |
| Taxes, remuneration and social security | 45 | €5,444 | €4,080 | -€1,364 | -25.1% |
| Taxes | 450/3 | €5,444 | €4,080 | -€1,364 | -25.1% |
| Other amounts payable | 47/48 | €54,037 | €62,675 | +€8,639 | +16.0% |
| Accrued charges and deferred income | 492/3 | €2,554 | €2,601 | +€48 | +1.9% |
| Other operating charges | 640/8 | €472 | €487 | +€15 | +3.2% |
| Gross operating margin | 9900 | €20,028 | €22,020 | +€1,992 | +9.9% |
| Operating profit (loss) | 9901 | €19,556 | €21,533 | +€1,977 | +10.1% |
| Financial income | 75/76B | €129,307 | €100,000 | -€29,307 | -22.7% |
| Recurring financial income | 75 | €129,307 | €100,000 | -€29,307 | -22.7% |
| Financial charges | 65/66B | €3,875 | €3,964 | +€90 | +2.3% |
| Recurring financial charges | 65 | €3,875 | €3,964 | +€90 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €144,988 | €117,568 | -€27,420 | -18.9% |
| Income taxes | 67/77 | €17,723 | €17,965 | +€241 | +1.4% |
| Profit (loss) for the period | 9904 | €127,265 | €99,604 | -€27,661 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €127,265 | €99,604 | -€27,661 | -21.7% |
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 30 October 2026 via checked.be.