Holding De Prins: what changed
What changed
Holding De Prins
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€70,224
2024 · €439,593-€369,369
Equity
€4.5m
2024 · €4.0m+€504,543
Cash
€17,811
2024 · €1,629+€16,182
Balance sheet total
€4.6m
2024 · €4.6m+€43,072
Largest movements
Assets
- Receivables within one year +€242,432
new in 2025: €242,432
of which Other amounts receivable: +€212,182
- Deferred charges and accrued income -€215,543
no longer reported in 2025 (was €215,543)
Equity and liabilities
- Profit (loss) carried forward +€504,543
up €504,543 (+14.2%), from €3.6m to €4.1m
- Current portion of long-term debt -€200,000
no longer reported in 2025 (was €200,000)
- Other debts -€199,967
no longer reported in 2025 (was €199,967)
- Accrued charges and deferred income -€118,402
no longer reported in 2025 (was €118,402)
Income statement
- Financial income -€405,000
no longer reported in 2025 (was €405,000)
- Gross operating margin +€43,005
up €43,005 (+23.2%), from €185,298 to €228,303
- Financial charges -€27,109
down €27,109 (-86.8%), from €31,242 to €4,133
- Staff costs +€24,383
up €24,383 (+23.7%), from €102,727 to €127,110
- Taxes +€10,280
up €10,280 (+63.6%), from €16,157 to €26,437
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€439,593
Gross operating margin
+€43,005
Staff costs
-€24,383
Other operating charges
+€180
Financial income
-€405,000
Financial charges
+€27,109
Taxes
-€10,280
Result 2025
€70,224
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€218,137
Investment
€0
Financing
+€234,319
Cash 2024
€1,629
From operations (derived)
-€218,137
Net result for the year
+€70,224
Receivables within one year
-€242,432
Deferred charges and accrued income
+€215,543
Trade debts
+€25,646
Tax, wage and social debts
+€31,252
Other debts
-€199,967
Accrued charges and deferred income
-€118,402
Financing
+€234,319
Current portion of long-term debt
-€200,000
Contributions, distributions and other
+€434,319
Cash 2025
€17,811
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,566,029 | €4,609,101 | +€43,072 | +0.9% |
| Fixed assets | 21/28 | €4,348,858 | €4,348,858 | = | 0.0% |
| Financial fixed assets | 28 | €4,348,858 | €4,348,858 | = | 0.0% |
| Current assets | 29/58 | €217,172 | €260,243 | +€43,072 | +19.8% |
| Amounts receivable within one year | 40/41 | - | €242,432 | +€242,432 | |
| Trade receivables | 40 | - | €30,250 | +€30,250 | |
| Other amounts receivable | 41 | - | €212,182 | +€212,182 | |
| Cash at bank and in hand | 54/58 | €1,629 | €17,811 | +€16,182 | +993% |
| Deferred charges and accrued income | 490/1 | €215,543 | - | -€215,543 | |
| Total equity and liabilities | 10/49 | €4,566,029 | €4,609,101 | +€43,072 | +0.9% |
| Equity | 10/15 | €4,003,894 | €4,508,437 | +€504,543 | +12.6% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €40,000 | €40,000 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,563,894 | €4,068,437 | +€504,543 | +14.2% |
| Amounts payable | 17/49 | €562,135 | €100,663 | -€461,472 | -82.1% |
| Amounts payable within one year | 42/48 | €443,733 | €100,663 | -€343,069 | -77.3% |
| Current portion of amounts payable after more than one year | 42 | €200,000 | - | -€200,000 | |
| Trade debts | 44 | €1,942 | €27,588 | +€25,646 | +1,320% |
| Suppliers | 440/4 | €1,942 | €27,588 | +€25,646 | +1,320% |
| Taxes, remuneration and social security | 45 | €41,823 | €73,075 | +€31,252 | +74.7% |
| Taxes | 450/3 | €28,206 | €46,161 | +€17,954 | +63.7% |
| Remuneration and social security | 454/9 | €13,617 | €26,915 | +€13,298 | +97.7% |
| Other amounts payable | 47/48 | €199,967 | - | -€199,967 | |
| Accrued charges and deferred income | 492/3 | €118,402 | - | -€118,402 | |
| Remuneration, social security and pensions | 62 | €102,727 | €127,110 | +€24,383 | +23.7% |
| Other operating charges | 640/8 | €579 | €399 | -€180 | -31.1% |
| Gross operating margin | 9900 | €185,298 | €228,303 | +€43,005 | +23.2% |
| Operating profit (loss) | 9901 | €81,992 | €100,794 | +€18,802 | +22.9% |
| Financial income | 75/76B | €405,000 | - | -€405,000 | |
| Recurring financial income | 75 | €405,000 | - | -€405,000 | |
| Financial charges | 65/66B | €31,242 | €4,133 | -€27,109 | -86.8% |
| Recurring financial charges | 65 | €31,242 | €4,133 | -€27,109 | -86.8% |
| Profit (loss) for the period before taxes | 9903 | €455,750 | €96,661 | -€359,089 | -78.8% |
| Income taxes | 67/77 | €16,157 | €26,437 | +€10,280 | +63.6% |
| Profit (loss) for the period | 9904 | €439,593 | €70,224 | -€369,369 | -84.0% |
| Profit (loss) for the period to be appropriated | 9905 | €439,593 | €70,224 | -€369,369 | -84.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.