LA PRULHIERE: what changed
LA PRULHIERE
Largest movements
- Tangible fixed assets +€21,874
up €21,874 (+21.2%), from €103,412 to €125,286
of which Furniture and vehicles: +€23,284
- Cash +€8,978
up €8,978 (+34.6%), from €25,942 to €34,919
mainly Depreciation (+€35,856) and Debts after one year (+€24,168)
- Receivables within one year -€4,527
down €4,527 (-12.5%), from €36,304 to €31,777
of which Other amounts receivable: -€2,650
- Stocks and contracts -€4,221
down €4,221 (-6.5%), from €65,370 to €61,149
- Debts after one year +€24,168
up €24,168 (+1,099%), from €2,200 to €26,367
- Trade debts +€13,302
up €13,302 (+38.0%), from €35,011 to €48,313
- Current portion of long-term debt -€10,836
down €10,836 (-45.6%), from €23,788 to €12,952
- Reserves -€8,980
down €8,980 (-7.6%), from €117,962 to €108,982
- Other debts +€5,391
up €5,391 (+24.3%), from €22,144 to €27,535
- Depreciation +€4,079
up €4,079 (+12.8%), from €31,778 to €35,856
- Other operating charges +€3,585
up €3,585 (+242%), from €1,484 to €5,069
- Taxes -€3,470
down €3,470 (-44.6%), from €7,782 to €4,311
- Staff costs -€3,464
down €3,464 (-4.5%), from €76,542 to €73,078
- Gross operating margin -€1,994
down €1,994 (-1.5%), from €136,413 to €134,418
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €240,524 | €262,926 | +€22,403 | +9.3% |
| Fixed assets | 21/28 | €110,980 | €130,996 | +€20,017 | +18.0% |
| Intangible fixed assets | 21 | €7,557 | €5,700 | -€1,858 | -24.6% |
| Tangible fixed assets | 22/27 | €103,412 | €125,286 | +€21,874 | +21.2% |
| Land and buildings | 22 | €50,400 | €52,967 | +€2,567 | +5.1% |
| Plant, machinery and equipment | 23 | €27,942 | €23,965 | -€3,977 | -14.2% |
| Furniture and vehicles | 24 | €25,070 | €48,354 | +€23,284 | +92.9% |
| Financial fixed assets | 28 | €11 | €11 | = | 0.0% |
| Current assets | 29/58 | €129,544 | €131,930 | +€2,386 | +1.8% |
| Stocks and contracts in progress | 3 | €65,370 | €61,149 | -€4,221 | -6.5% |
| Stocks | 30/36 | €65,370 | €61,149 | -€4,221 | -6.5% |
| Amounts receivable within one year | 40/41 | €36,304 | €31,777 | -€4,527 | -12.5% |
| Trade receivables | 40 | €27,353 | €25,476 | -€1,877 | -6.9% |
| Other amounts receivable | 41 | €8,951 | €6,300 | -€2,650 | -29.6% |
| Cash at bank and in hand | 54/58 | €25,942 | €34,919 | +€8,978 | +34.6% |
| Deferred charges and accrued income | 490/1 | €1,929 | €4,085 | +€2,156 | +112% |
| Total equity and liabilities | 10/49 | €240,524 | €262,926 | +€22,403 | +9.3% |
| Equity | 10/15 | €136,562 | €127,582 | -€8,980 | -6.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €117,962 | €108,982 | -€8,980 | -7.6% |
| Distributable reserves | 133 | €117,962 | €108,982 | -€8,980 | -7.6% |
| Amounts payable | 17/49 | €103,961 | €135,344 | +€31,383 | +30.2% |
| Amounts payable after more than one year | 17 | €2,200 | €26,367 | +€24,168 | +1,099% |
| Financial debts | 170/4 | €2,200 | €26,367 | +€24,168 | +1,099% |
| Amounts payable within one year | 42/48 | €101,593 | €108,977 | +€7,384 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | €23,788 | €12,952 | -€10,836 | -45.6% |
| Trade debts | 44 | €35,011 | €48,313 | +€13,302 | +38.0% |
| Suppliers | 440/4 | €35,011 | €48,313 | +€13,302 | +38.0% |
| Taxes, remuneration and social security | 45 | €20,650 | €20,177 | -€473 | -2.3% |
| Taxes | 450/3 | €3,943 | €12,173 | +€8,230 | +209% |
| Remuneration and social security | 454/9 | €16,706 | €8,004 | -€8,703 | -52.1% |
| Other amounts payable | 47/48 | €22,144 | €27,535 | +€5,391 | +24.3% |
| Accrued charges and deferred income | 492/3 | €169 | - | -€169 | |
| Remuneration, social security and pensions | 62 | €76,542 | €73,078 | -€3,464 | -4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,778 | €35,856 | +€4,079 | +12.8% |
| Other operating charges | 640/8 | €1,484 | €5,069 | +€3,585 | +242% |
| Gross operating margin | 9900 | €136,413 | €134,418 | -€1,994 | -1.5% |
| Operating profit (loss) | 9901 | €26,610 | €20,415 | -€6,195 | -23.3% |
| Financial income | 75/76B | €578 | €194 | -€384 | -66.5% |
| Recurring financial income | 75 | €578 | €194 | -€384 | -66.5% |
| Financial charges | 65/66B | €3,611 | €3,700 | +€89 | +2.5% |
| Recurring financial charges | 65 | €3,611 | €3,700 | +€89 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €23,577 | €16,909 | -€6,668 | -28.3% |
| Income taxes | 67/77 | €7,782 | €4,311 | -€3,470 | -44.6% |
| Profit (loss) for the period | 9904 | €15,796 | €12,598 | -€3,198 | -20.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,796 | €12,598 | -€3,198 | -20.2% |
Next steps
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.