DE PRINS: 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.
DE PRINS
Largest movements
- Tangible fixed assets -€10,090
down €10,090 (-1.5%), from €653,103 to €643,013
of which Land and buildings: -€10,638
- Other debts +€20,602
up €20,602 (+45.8%), from €45,018 to €65,620
- Debts after one year -€19,483
down €19,483 (-4.9%), from €396,237 to €376,754
of which Financial debts: -€19,483
- Profit (loss) carried forward -€9,295
down €9,295 (-727%), from -€1,279 to -€10,574
- Gross operating margin -€21,827
down €21,827 (-38.0%), from €57,423 to €35,596
- Financial charges -€4,044
down €4,044 (-44.0%), from €9,200 to €5,156
- Other operating charges +€2,599
up €2,599 (+31.4%), from €8,281 to €10,880
- Depreciation +€1,502
up €1,502 (+5.3%), from €28,119 to €29,622
- Financial income +€861
up €861 (+1,839%), from €47 to €907
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 | €686,334 | €671,429 | -€14,905 | -2.2% |
| Fixed assets | 21/28 | €653,847 | €643,013 | -€10,834 | -1.7% |
| Tangible fixed assets | 22/27 | €653,103 | €643,013 | -€10,090 | -1.5% |
| Land and buildings | 22 | €648,114 | €637,476 | -€10,638 | -1.6% |
| Plant, machinery and equipment | 23 | €4,989 | €5,537 | +€548 | +11.0% |
| Financial fixed assets | 28 | €744 | €0 | -€744 | -100% |
| Current assets | 29/58 | €32,487 | €28,416 | -€4,071 | -12.5% |
| Stocks and contracts in progress | 3 | €20,229 | €21,542 | +€1,313 | +6.5% |
| Stocks | 30/36 | €20,229 | €21,542 | +€1,313 | +6.5% |
| Amounts receivable within one year | 40/41 | €3,343 | €0 | -€3,343 | -100% |
| Trade receivables | 40 | €3,343 | €0 | -€3,343 | -100% |
| Cash at bank and in hand | 54/58 | €8,915 | €6,874 | -€2,041 | -22.9% |
| Total equity and liabilities | 10/49 | €686,334 | €671,429 | -€14,905 | -2.2% |
| Equity | 10/15 | €197,705 | €188,410 | -€9,295 | -4.7% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Revaluation surpluses | 12 | €158,000 | €158,000 | = | 0.0% |
| Reserves | 13 | €3,800 | €3,800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,800 | €3,800 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,800 | €3,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,279 | -€10,574 | -€9,295 | -727% |
| Amounts payable | 17/49 | €488,629 | €483,020 | -€5,609 | -1.1% |
| Amounts payable after more than one year | 17 | €396,237 | €376,754 | -€19,483 | -4.9% |
| Financial debts | 170/4 | €162,737 | €143,254 | -€19,483 | -12.0% |
| Other amounts payable | 178/9 | €233,500 | €233,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €92,392 | €106,266 | +€13,874 | +15.0% |
| Current portion of amounts payable after more than one year | 42 | €21,018 | €19,483 | -€1,534 | -7.3% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €20,531 | €14,497 | -€6,034 | -29.4% |
| Suppliers | 440/4 | €20,531 | €14,497 | -€6,034 | -29.4% |
| Taxes, remuneration and social security | 45 | €5,826 | €6,666 | +€840 | +14.4% |
| Taxes | 450/3 | €5,826 | €6,666 | +€840 | +14.4% |
| Other amounts payable | 47/48 | €45,018 | €65,620 | +€20,602 | +45.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,119 | €29,622 | +€1,502 | +5.3% |
| Other operating charges | 640/8 | €8,281 | €10,880 | +€2,599 | +31.4% |
| Gross operating margin | 9900 | €57,423 | €35,596 | -€21,827 | -38.0% |
| Operating profit (loss) | 9901 | €21,022 | -€4,906 | -€25,928 | |
| Financial income | 75/76B | €47 | €907 | +€861 | +1,839% |
| Recurring financial income | 75 | €47 | €907 | +€861 | +1,839% |
| Financial charges | 65/66B | €9,200 | €5,156 | -€4,044 | -44.0% |
| Recurring financial charges | 65 | €9,200 | €5,156 | -€4,044 | -44.0% |
| Profit (loss) for the period before taxes | 9903 | €11,869 | -€9,155 | -€21,023 | |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | €11,729 | -€9,295 | -€21,025 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,729 | -€9,295 | -€21,025 |
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 16 October 2026 via checked.be.