Groep De Pril: 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.
Groep De Pril
Largest movements
- Receivables within one year +€656,036
up €656,036 (+95.8%), from €684,805 to €1.3m
of which Other amounts receivable: +€618,433
- Current investments -€639,101
down €639,101 (-77.2%), from €827,676 to €188,575
- Cash +€113,076
up €113,076 (+136%), from €83,141 to €196,216
mainly Net result for the year (+€1.4m) and Current investments (+€639,101)
- Reserves +€958,742
up €958,742 (+38.3%), from €2.5m to €3.5m
- Contributions -€820,542
down €820,542 (-18.3%), from €4.5m to €3.7m
- Financial income +€252,981
up €252,981 (+23.2%), from €1.1m to €1.3m
- Gross operating margin +€56,709
up €56,709 (+104%), from €54,466 to €111,175
- Taxes +€32,849
up €32,849 (+3,305%), from €994 to €33,843
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 | €7,068,510 | €7,198,521 | +€130,011 | +1.8% |
| Fixed assets | 21/28 | €5,472,889 | €5,472,889 | = | 0.0% |
| Financial fixed assets | 28 | €5,472,889 | €5,472,889 | = | 0.0% |
| Current assets | 29/58 | €1,595,622 | €1,725,632 | +€130,011 | +8.1% |
| Amounts receivable within one year | 40/41 | €684,805 | €1,340,841 | +€656,036 | +95.8% |
| Trade receivables | 40 | - | €37,603 | +€37,603 | |
| Other amounts receivable | 41 | €684,805 | €1,303,238 | +€618,433 | +90.3% |
| Current investments | 50/53 | €827,676 | €188,575 | -€639,101 | -77.2% |
| Cash at bank and in hand | 54/58 | €83,141 | €196,216 | +€113,076 | +136% |
| Total equity and liabilities | 10/49 | €7,068,510 | €7,198,521 | +€130,011 | +1.8% |
| Equity | 10/15 | €6,978,892 | €7,117,092 | +€138,200 | +2.0% |
| Contributions | 10/11 | €4,473,805 | €3,653,263 | -€820,542 | -18.3% |
| Reserves | 13 | €2,505,087 | €3,463,828 | +€958,742 | +38.3% |
| Distributable reserves | 133 | €2,505,087 | €3,463,828 | +€958,742 | +38.3% |
| Amounts payable | 17/49 | €89,619 | €81,429 | -€8,189 | -9.1% |
| Amounts payable within one year | 42/48 | €89,619 | €81,429 | -€8,189 | -9.1% |
| Current portion of amounts payable after more than one year | 42 | €2,535 | - | -€2,535 | |
| Trade debts | 44 | €21,159 | €20,466 | -€693 | -3.3% |
| Suppliers | 440/4 | €21,159 | €20,466 | -€693 | -3.3% |
| Taxes, remuneration and social security | 45 | €15,000 | €20,719 | +€5,719 | +38.1% |
| Taxes | 450/3 | €15,000 | €20,719 | +€5,719 | +38.1% |
| Other amounts payable | 47/48 | €50,925 | €40,244 | -€10,681 | -21.0% |
| Other operating charges | 640/8 | €1,108 | €1,143 | +€35 | +3.1% |
| Gross operating margin | 9900 | €54,466 | €111,175 | +€56,709 | +104% |
| Operating profit (loss) | 9901 | €53,358 | €110,033 | +€56,674 | +106% |
| Financial income | 75/76B | €1,089,112 | €1,342,093 | +€252,981 | +23.2% |
| Recurring financial income | 75 | €1,089,112 | €1,342,093 | +€252,981 | +23.2% |
| Financial charges | 65/66B | €467 | €83 | -€384 | -82.2% |
| Recurring financial charges | 65 | €467 | €83 | -€384 | -82.2% |
| Profit (loss) for the period before taxes | 9903 | €1,142,004 | €1,452,043 | +€310,039 | +27.1% |
| Income taxes | 67/77 | €994 | €33,843 | +€32,849 | +3,305% |
| Profit (loss) for the period | 9904 | €1,141,010 | €1,418,200 | +€277,190 | +24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,141,010 | €1,418,200 | +€277,190 | +24.3% |
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 25 October 2026 via checked.be.