DE PRINS SERVICES: 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 SERVICES
Largest movements
- Receivables within one year +€11,235
up €11,235 (+62.4%), from €18,014 to €29,249
of which Trade receivables: +€11,612
- Tangible fixed assets -€8,589
down €8,589 (-22.8%), from €37,652 to €29,062
of which Plant, machinery and equipment: -€6,878
- Cash +€7,524
up €7,524 (+22.8%), from €33,003 to €40,526
mainly Depreciation (+€18,002) and Trade debts (+€10,554)
- Stocks and contracts -€3,450
down €3,450 (-15.6%), from €22,180 to €18,730
- Receivables after one year -€2,650
down €2,650 (-6.1%), from €43,646 to €40,996
- Trade debts +€10,554
up €10,554 (+428.5%), from €2,463 to €13,017
- Debts after one year -€9,921
down €9,921 (-58.5%), from €16,965 to €7,044
- Accrued charges and deferred income +€6,633
up €6,633 (+221.1%), from €3,000 to €9,633
- Tax, wage and social debts -€4,824
down €4,824 (-42.7%), from €11,306 to €6,483
of which Taxes: -€4,740
- Reserves +€3,717
up €3,717 (+7.9%), from €47,107 to €50,824
of which Distributable reserves: +€3,717
- Depreciation +€5,686
up €5,686 (+46.2%), from €12,316 to €18,002
- Gross operating margin +€2,776
up €2,776 (+3.8%), from €72,587 to €75,362
- Staff costs +€2,705
up €2,705 (+7.7%), from €35,305 to €38,010
- Financial charges -€2,031
down €2,031 (-15.8%), from €12,850 to €10,819
- Taxes -€1,005
down €1,005 (-26.8%), from €3,754 to €2,749
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 | €156,904 | €161,218 | +€4,313 | +2.7% |
| Fixed assets | 21/28 | €37,890 | €29,300 | -€8,589 | -22.7% |
| Tangible fixed assets | 22/27 | €37,652 | €29,062 | -€8,589 | -22.8% |
| Plant, machinery and equipment | 23 | €26,933 | €20,055 | -€6,878 | -25.5% |
| Furniture and vehicles | 24 | €4,733 | €4,623 | -€110 | -2.3% |
| Leasing and similar rights | 25 | €5,986 | €2,534 | -€3,452 | -57.7% |
| Other tangible fixed assets | 26 | - | €1,850 | +€1,850 | |
| Financial fixed assets | 28 | €238 | €238 | = | 0.0% |
| Current assets | 29/58 | €119,015 | €131,917 | +€12,903 | +10.8% |
| Amounts receivable after more than one year | 29 | €43,646 | €40,996 | -€2,650 | -6.1% |
| Other amounts receivable | 291 | €43,646 | €40,996 | -€2,650 | -6.1% |
| Stocks and contracts in progress | 3 | €22,180 | €18,730 | -€3,450 | -15.6% |
| Stocks | 30/36 | €22,180 | €18,730 | -€3,450 | -15.6% |
| Amounts receivable within one year | 40/41 | €18,014 | €29,249 | +€11,235 | +62.4% |
| Trade receivables | 40 | €14,736 | €26,348 | +€11,612 | +78.8% |
| Other amounts receivable | 41 | €3,278 | €2,901 | -€377 | -11.5% |
| Cash at bank and in hand | 54/58 | €33,003 | €40,526 | +€7,524 | +22.8% |
| Deferred charges and accrued income | 490/1 | €2,172 | €2,416 | +€244 | +11.2% |
| Total equity and liabilities | 10/49 | €156,904 | €161,218 | +€4,313 | +2.7% |
| Equity | 10/15 | €109,107 | €112,824 | +€3,717 | +3.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €47,107 | €50,824 | +€3,717 | +7.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,996 | €5,996 | = | 0.0% |
| Distributable reserves | 133 | €34,911 | €38,628 | +€3,717 | +10.6% |
| Amounts payable | 17/49 | €47,797 | €48,393 | +€596 | +1.2% |
| Amounts payable after more than one year | 17 | €16,965 | €7,044 | -€9,921 | -58.5% |
| Financial debts | 170/4 | €16,965 | €7,044 | -€9,921 | -58.5% |
| Amounts payable within one year | 42/48 | €27,832 | €31,717 | +€3,884 | +14.0% |
| Current portion of amounts payable after more than one year | 42 | €12,643 | €9,921 | -€2,722 | -21.5% |
| Trade debts | 44 | €2,463 | €13,017 | +€10,554 | +428.5% |
| Suppliers | 440/4 | €2,463 | €13,017 | +€10,554 | +428.5% |
| Taxes, remuneration and social security | 45 | €11,306 | €6,483 | -€4,824 | -42.7% |
| Taxes | 450/3 | €10,373 | €5,633 | -€4,740 | -45.7% |
| Remuneration and social security | 454/9 | €933 | €850 | -€83 | -8.9% |
| Other amounts payable | 47/48 | €1,421 | €2,296 | +€876 | +61.6% |
| Accrued charges and deferred income | 492/3 | €3,000 | €9,633 | +€6,633 | +221.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €35,305 | €38,010 | +€2,705 | +7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,316 | €18,002 | +€5,686 | +46.2% |
| Other operating charges | 640/8 | €2,800 | €2,739 | -€61 | -2.2% |
| Gross operating margin | 9900 | €72,587 | €75,362 | +€2,776 | +3.8% |
| Operating profit (loss) | 9901 | €22,166 | €16,612 | -€5,554 | -25.1% |
| Financial income | 75/76B | €625 | €674 | +€48 | +7.8% |
| Recurring financial income | 75 | €625 | €674 | +€48 | +7.8% |
| Financial charges | 65/66B | €12,850 | €10,819 | -€2,031 | -15.8% |
| Recurring financial charges | 65 | €12,850 | €10,819 | -€2,031 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | €9,941 | €6,467 | -€3,474 | -34.9% |
| Income taxes | 67/77 | €3,754 | €2,749 | -€1,005 | -26.8% |
| Profit (loss) for the period | 9904 | €6,186 | €3,717 | -€2,469 | -39.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,186 | €3,717 | -€2,469 | -39.9% |
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.