All Prestige: 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.
All Prestige
Largest movements
- Receivables within one year -€176,942
down €176,942 (-81.1%), from €218,263 to €41,321
of which Other amounts receivable: -€177,093
- Deferred charges and accrued income +€104,550
up €104,550 (+23,233%), from €450 to €105,000
- Tangible fixed assets -€55,090
down €55,090 (-22.3%), from €246,716 to €191,626
of which Other tangible fixed assets: -€45,113
- Cash -€6,877
down €6,877 (-36.0%), from €19,117 to €12,240
mainly Debts after one year (-€143,376) and Deferred charges and accrued income (-€104,550)
- Debts after one year -€143,376
down €143,376 (-31.0%), from €461,845 to €318,469
- Profit (loss) carried forward +€7,841
up €7,841 (+2.1%), from -€369,704 to -€361,863
- Financial charges -€354,808
down €354,808 (-96.9%), from €366,218 to €11,410
of which Non-recurring financial charges: -€350,000
- Gross operating margin -€30,261
down €30,261 (-28.9%), from €104,602 to €74,341
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €524,146 | €389,788 | -€134,358 | -25.6% |
| Fixed assets | 21/28 | €286,316 | €231,226 | -€55,090 | -19.2% |
| Tangible fixed assets | 22/27 | €246,716 | €191,626 | -€55,090 | -22.3% |
| Plant, machinery and equipment | 23 | €43,506 | €33,636 | -€9,869 | -22.7% |
| Furniture and vehicles | 24 | €537 | €430 | -€107 | -20.0% |
| Other tangible fixed assets | 26 | €202,673 | €157,560 | -€45,113 | -22.3% |
| Financial fixed assets | 28 | €39,600 | €39,600 | = | 0.0% |
| Current assets | 29/58 | €237,830 | €158,562 | -€79,269 | -33.3% |
| Amounts receivable within one year | 40/41 | €218,263 | €41,321 | -€176,942 | -81.1% |
| Trade receivables | 40 | - | €151 | +€151 | |
| Other amounts receivable | 41 | €218,263 | €41,170 | -€177,093 | -81.1% |
| Cash at bank and in hand | 54/58 | €19,117 | €12,240 | -€6,877 | -36.0% |
| Deferred charges and accrued income | 490/1 | €450 | €105,000 | +€104,550 | +23,233% |
| Total equity and liabilities | 10/49 | €524,146 | €389,788 | -€134,358 | -25.6% |
| Equity | 10/15 | -€69,704 | -€61,863 | +€7,841 | +11.2% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€369,704 | -€361,863 | +€7,841 | +2.1% |
| Amounts payable | 17/49 | €593,850 | €451,650 | -€142,199 | -23.9% |
| Amounts payable after more than one year | 17 | €461,845 | €318,469 | -€143,376 | -31.0% |
| Financial debts | 170/4 | €461,845 | €318,469 | -€143,376 | -31.0% |
| Amounts payable within one year | 42/48 | €132,004 | €133,181 | +€1,177 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €126,359 | €131,376 | +€5,017 | +4.0% |
| Trade debts | 44 | €1,084 | €204 | -€881 | -81.2% |
| Suppliers | 440/4 | €1,084 | €204 | -€881 | -81.2% |
| Taxes, remuneration and social security | 45 | €918 | €701 | -€217 | -23.7% |
| Taxes | 450/3 | €918 | €701 | -€217 | -23.7% |
| Other amounts payable | 47/48 | €3,643 | €901 | -€2,743 | -75.3% |
| Non-recurring operating income | 76A | €155 | - | -€155 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,873 | €55,090 | +€217 | +0.4% |
| Other operating charges | 640/8 | €557 | - | -€557 | |
| Gross operating margin | 9900 | €104,602 | €74,341 | -€30,261 | -28.9% |
| Operating profit (loss) | 9901 | €49,173 | €19,251 | -€29,921 | -60.8% |
| Financial charges | 65/66B | €366,218 | €11,410 | -€354,808 | -96.9% |
| Recurring financial charges | 65 | €16,218 | €11,410 | -€4,808 | -29.6% |
| Non-recurring financial charges | 66B | €350,000 | - | -€350,000 | |
| Profit (loss) for the period before taxes | 9903 | -€317,045 | €7,841 | +€324,886 | |
| Profit (loss) for the period | 9904 | -€317,045 | €7,841 | +€324,886 | |
| Profit (loss) for the period to be appropriated | 9905 | -€317,045 | €7,841 | +€324,886 |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.