Het Prethuis: 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.
Het Prethuis
Largest movements
- Cash +€148,270
up €148,270 (+108.1%), from €137,112 to €285,382
mainly Accrued charges and deferred income (+€151,529) and Trade debts (+€50,100)
- Deferred charges and accrued income +€39,533
up €39,533 (+414.4%), from €9,540 to €49,073
- Accrued charges and deferred income +€151,529
up €151,529 (+125.4%), from €120,858 to €272,387
- Trade debts +€50,100
up €50,100 (+101.5%), from €49,353 to €99,453
- Profit (loss) carried forward -€12,255
down €12,255 (-24.7%), from €49,633 to €37,378
- Gross operating margin +€51,221
up €51,221 (+35.8%), from -€143,226 to -€92,005
- Financial income -€43,660
down €43,660 (-34.3%), from €127,353 to €83,694
- Taxes -€10,158
down €10,158 (-96.9%), from €10,480 to €321
- Depreciation -€7,832
down €7,832 (-82.7%), from €9,469 to €1,637
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €220,018 | €409,267 | +€189,250 | +86.0% |
| Fixed assets | 21/28 | €4,700 | €3,063 | -€1,637 | -34.8% |
| Tangible fixed assets | 22/27 | €3,125 | €1,488 | -€1,637 | -52.4% |
| Plant, machinery and equipment | 23 | €3,125 | €1,488 | -€1,637 | -52.4% |
| Financial fixed assets | 28 | €1,575 | €1,575 | = | 0.0% |
| Current assets | 29/58 | €215,318 | €406,204 | +€190,886 | +88.7% |
| Amounts receivable within one year | 40/41 | €68,666 | €71,749 | +€3,083 | +4.5% |
| Trade receivables | 40 | €27,187 | €38,290 | +€11,103 | +40.8% |
| Other amounts receivable | 41 | €41,479 | €33,459 | -€8,019 | -19.3% |
| Cash at bank and in hand | 54/58 | €137,112 | €285,382 | +€148,270 | +108.1% |
| Deferred charges and accrued income | 490/1 | €9,540 | €49,073 | +€39,533 | +414.4% |
| Total equity and liabilities | 10/49 | €220,018 | €409,267 | +€189,250 | +86.0% |
| Equity | 10/15 | €49,633 | €37,378 | -€12,255 | -24.7% |
| Profit (loss) carried forward | 14 | €49,633 | €37,378 | -€12,255 | -24.7% |
| Amounts payable | 17/49 | €170,385 | €371,889 | +€201,504 | +118.3% |
| Amounts payable within one year | 42/48 | €49,527 | €99,502 | +€49,975 | +100.9% |
| Trade debts | 44 | €49,353 | €99,453 | +€50,100 | +101.5% |
| Suppliers | 440/4 | €49,353 | €99,453 | +€50,100 | +101.5% |
| Taxes, remuneration and social security | 45 | €174 | €49 | -€125 | -71.9% |
| Taxes | 450/3 | €174 | €49 | -€125 | -71.9% |
| Accrued charges and deferred income | 492/3 | €120,858 | €272,387 | +€151,529 | +125.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,469 | €1,637 | -€7,832 | -82.7% |
| Other operating charges | 640/8 | €1,271 | €1,812 | +€541 | +42.6% |
| Gross operating margin | 9900 | -€143,226 | -€92,005 | +€51,221 | +35.8% |
| Operating profit (loss) | 9901 | -€153,966 | -€95,453 | +€58,512 | +38.0% |
| Financial income | 75/76B | €127,353 | €83,694 | -€43,660 | -34.3% |
| Recurring financial income | 75 | €127,353 | €83,694 | -€43,660 | -34.3% |
| Financial charges | 65/66B | €104 | €174 | +€69 | +66.4% |
| Recurring financial charges | 65 | €104 | €174 | +€69 | +66.4% |
| Profit (loss) for the period before taxes | 9903 | -€26,717 | -€11,933 | +€14,783 | +55.3% |
| Income taxes | 67/77 | €10,480 | €321 | -€10,158 | -96.9% |
| Profit (loss) for the period | 9904 | -€37,196 | -€12,255 | +€24,942 | +67.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,196 | -€12,255 | +€24,942 | +67.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.