DE PRINS: what changed
Two fiscal 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
- Cash -€17,558
down €17,558 (-8.0%), from €218,176 to €200,618
mainly Contributions, distributions and other (-€53,286) and Net result for the year (-€4,591)
- Reserves -€53,286
down €53,286 (-28.9%), from €184,290 to €131,004
of which Distributable reserves: -€53,286
- Other debts +€39,119
up €39,119 (+26793.8%), from €146 to €39,265
- Profit (loss) carried forward -€4,591
down €4,591 (-11.2%), from €40,940 to €36,349
- Gross operating margin +€2,084
up €2,084 (+34.4%), from -€6,056 to -€3,972
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.
Cash bridge derived
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 | €237,776 | €219,018 | -€18,758 | -7.9% |
| Current assets | 29/58 | €237,776 | €219,018 | -€18,758 | -7.9% |
| Amounts receivable within one year | 40/41 | €19,600 | €18,400 | -€1,200 | -6.1% |
| Trade receivables | 40 | €19,600 | €18,400 | -€1,200 | -6.1% |
| Cash at bank and in hand | 54/58 | €218,176 | €200,618 | -€17,558 | -8.0% |
| Total equity and liabilities | 10/49 | €237,776 | €219,018 | -€18,758 | -7.9% |
| Equity | 10/15 | €237,630 | €179,753 | -€57,877 | -24.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €184,290 | €131,004 | -€53,286 | -28.9% |
| 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 | €182,430 | €129,144 | -€53,286 | -29.2% |
| Profit (loss) carried forward | 14 | €40,940 | €36,349 | -€4,591 | -11.2% |
| Amounts payable | 17/49 | €146 | €39,265 | +€39,119 | +26793.8% |
| Amounts payable within one year | 42/48 | €146 | €39,265 | +€39,119 | +26793.8% |
| Other amounts payable | 47/48 | €146 | €39,265 | +€39,119 | +26793.8% |
| Other operating charges | 640/8 | €534 | €547 | +€13 | +2.4% |
| Gross operating margin | 9900 | -€6,056 | -€3,972 | +€2,084 | +34.4% |
| Operating profit (loss) | 9901 | -€6,590 | -€4,519 | +€2,071 | +31.4% |
| Financial charges | 65/66B | €67 | €72 | +€5 | +7.5% |
| Recurring financial charges | 65 | €67 | €72 | +€5 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,657 | -€4,591 | +€2,066 | +31.0% |
| Profit (loss) for the period | 9904 | -€6,657 | -€4,591 | +€2,066 | +31.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,657 | -€4,591 | +€2,066 | +31.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.