DE PRIJCK R-B: what changed
DE PRIJCK R-B
Largest movements
- Cash +€111,855
new in 2025: €111,855
mainly Net result for the year (+€50,422) and Receivables within one year (+€40,528)
- Receivables within one year -€40,528
no longer reported in 2025 (was €40,528)
of which Trade receivables: -€40,000
- Reserves +€40,138
up €40,138 (+2,158%), from €1,860 to €41,998
of which Distributable reserves: +€40,138
- Tax, wage and social debts +€15,795
new in 2025: €15,795
- Profit (loss) carried forward +€10,284
no longer reported in 2025 (was -€10,284)
- Trade debts +€7,024
up €7,024 (+293%), from €2,400 to €9,424
- Gross operating margin +€19,537
up €19,537 (+54.6%), from €35,769 to €55,307
- Taxes +€4,014
new in 2025: €4,014
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €584,888 | €658,809 | +€73,922 | +12.6% |
| Fixed assets | 21/28 | €544,360 | €546,454 | +€2,094 | +0.4% |
| Tangible fixed assets | 22/27 | - | €2,094 | +€2,094 | |
| Furniture and vehicles | 24 | - | €2,094 | +€2,094 | |
| Financial fixed assets | 28 | €544,360 | €544,360 | = | 0.0% |
| Current assets | 29/58 | €40,528 | €112,355 | +€71,828 | +177% |
| Amounts receivable within one year | 40/41 | €40,528 | - | -€40,528 | |
| Trade receivables | 40 | €40,000 | - | -€40,000 | |
| Other amounts receivable | 41 | €528 | - | -€528 | |
| Cash at bank and in hand | 54/58 | - | €111,855 | +€111,855 | |
| Deferred charges and accrued income | 490/1 | - | €500 | +€500 | |
| Total equity and liabilities | 10/49 | €584,888 | €658,809 | +€73,922 | +12.6% |
| Equity | 10/15 | €10,176 | €60,598 | +€50,422 | +496% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €41,998 | +€40,138 | +2,158% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €40,138 | +€40,138 | |
| Profit (loss) carried forward | 14 | -€10,284 | - | +€10,284 | |
| Amounts payable | 17/49 | €574,712 | €598,211 | +€23,499 | +4.1% |
| Amounts payable within one year | 42/48 | €574,712 | €598,211 | +€23,499 | +4.1% |
| Trade debts | 44 | €2,400 | €9,424 | +€7,024 | +293% |
| Suppliers | 440/4 | €2,400 | €9,424 | +€7,024 | +293% |
| Taxes, remuneration and social security | 45 | - | €15,795 | +€15,795 | |
| Taxes | 450/3 | - | €15,795 | +€15,795 | |
| Other amounts payable | 47/48 | €572,312 | €572,993 | +€680 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €178 | +€178 | |
| Other operating charges | 640/8 | €384 | €653 | +€269 | +70.0% |
| Gross operating margin | 9900 | €35,769 | €55,307 | +€19,537 | +54.6% |
| Operating profit (loss) | 9901 | €35,385 | €54,475 | +€19,090 | +54.0% |
| Financial charges | 65/66B | €366 | €39 | -€327 | -89.3% |
| Recurring financial charges | 65 | €366 | €39 | -€327 | -89.3% |
| Profit (loss) for the period before taxes | 9903 | €35,019 | €54,436 | +€19,418 | +55.4% |
| Income taxes | 67/77 | - | €4,014 | +€4,014 | |
| Profit (loss) for the period | 9904 | €35,019 | €50,422 | +€15,404 | +44.0% |
| Profit (loss) for the period to be appropriated | 9905 | €35,019 | €50,422 | +€15,404 | +44.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.