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
- Receivables within one year +€50,039
up €50,039 (+43.4%), from €115,370 to €165,409
of which Other amounts receivable: +€25,680
- Cash +€43,857
up €43,857 (+73.0%), from €60,073 to €103,930
mainly Other debts (+€95,693) and Depreciation (+€5,604)
- Tangible fixed assets +€5,896
up €5,896 (+21.1%), from €27,927 to €33,822
of which Furniture and vehicles: +€10,977
- Other debts +€95,693
up €95,693 (+64.2%), from €149,080 to €244,773
- Gross operating margin -€26,278
down €26,278 (-41.6%), from €63,196 to €36,919
- Financial charges +€6,138
up €6,138 (+216.0%), from €2,842 to €8,980
of which Non-recurring financial charges: +€6,218
- Taxes -€5,497
down €5,497 (-99.9%), from €5,500 to €3
- Staff costs -€2,219
down €2,219 (-11.1%), from €20,019 to €17,799
- Financial income +€1,953
up €1,953 (+118.6%), from €1,647 to €3,600
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 | €203,369 | €303,467 | +€100,098 | +49.2% |
| Fixed assets | 21/28 | €27,927 | €33,822 | +€5,896 | +21.1% |
| Tangible fixed assets | 22/27 | €27,927 | €33,822 | +€5,896 | +21.1% |
| Plant, machinery and equipment | 23 | €10,217 | €7,232 | -€2,985 | -29.2% |
| Furniture and vehicles | 24 | €523 | €11,500 | +€10,977 | +2099.4% |
| Other tangible fixed assets | 26 | €17,187 | €15,090 | -€2,096 | -12.2% |
| Current assets | 29/58 | €175,442 | €269,644 | +€94,202 | +53.7% |
| Amounts receivable within one year | 40/41 | €115,370 | €165,409 | +€50,039 | +43.4% |
| Trade receivables | 40 | €15,750 | €40,109 | +€24,359 | +154.7% |
| Other amounts receivable | 41 | €99,620 | €125,299 | +€25,680 | +25.8% |
| Cash at bank and in hand | 54/58 | €60,073 | €103,930 | +€43,857 | +73.0% |
| Deferred charges and accrued income | 490/1 | - | €306 | +€306 | |
| Total equity and liabilities | 10/49 | €203,369 | €303,467 | +€100,098 | +49.2% |
| Equity | 10/15 | €36,057 | €35,082 | -€975 | -2.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €186 | €186 | = | 0.0% |
| Non-distributable reserves | 130/1 | €186 | €186 | = | 0.0% |
| Legal reserve | 130 | €186 | €186 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,271 | €16,296 | -€975 | -5.6% |
| Amounts payable | 17/49 | €167,312 | €268,385 | +€101,073 | +60.4% |
| Amounts payable within one year | 42/48 | €167,312 | €267,185 | +€99,873 | +59.7% |
| Trade debts | 44 | €3,916 | €5,567 | +€1,651 | +42.2% |
| Suppliers | 440/4 | €3,916 | €5,567 | +€1,651 | +42.2% |
| Taxes, remuneration and social security | 45 | €14,317 | €16,846 | +€2,529 | +17.7% |
| Taxes | 450/3 | €10,684 | €13,998 | +€3,313 | +31.0% |
| Remuneration and social security | 454/9 | €3,632 | €2,848 | -€784 | -21.6% |
| Other amounts payable | 47/48 | €149,080 | €244,773 | +€95,693 | +64.2% |
| Accrued charges and deferred income | 492/3 | - | €1,200 | +€1,200 | |
| Remuneration, social security and pensions | 62 | €20,019 | €17,799 | -€2,219 | -11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,221 | €5,604 | -€1,617 | -22.4% |
| Other operating charges | 640/8 | €3,477 | €4,107 | +€630 | +18.1% |
| Gross operating margin | 9900 | €63,196 | €36,919 | -€26,278 | -41.6% |
| Operating profit (loss) | 9901 | €32,480 | €9,408 | -€23,072 | -71.0% |
| Financial income | 75/76B | €1,647 | €3,600 | +€1,953 | +118.6% |
| Recurring financial income | 75 | €1,647 | €3,600 | +€1,953 | +118.6% |
| Financial charges | 65/66B | €2,842 | €8,980 | +€6,138 | +216.0% |
| Recurring financial charges | 65 | €2,842 | €2,762 | -€80 | -2.8% |
| Non-recurring financial charges | 66B | - | €6,218 | +€6,218 | |
| Profit (loss) for the period before taxes | 9903 | €31,284 | €4,028 | -€27,257 | -87.1% |
| Income taxes | 67/77 | €5,500 | €3 | -€5,497 | -99.9% |
| Profit (loss) for the period | 9904 | €25,784 | €4,025 | -€21,760 | -84.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,784 | €4,025 | -€21,760 | -84.4% |
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.