Le Pré Saint-Germain: what changed
What changed
Le Pré Saint-Germain
filed annual accounts (NBB)
Net result for the year
-€23,868
2024 · -€27,186+€3,318
Equity
-€164,876
2024 · -€141,007-€23,868
Cash
€23,248
2024 · €19,776+€3,472
Balance sheet total
€609,204
2024 · €605,592+€3,612
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year +€283,714
new in 2025: €283,714
- Other debts -€253,059
down €253,059 (-87.7%), from €288,491 to €35,432
- Profit (loss) carried forward -€23,868
down €23,868 (-14.9%), from -€160,050 to -€183,918
Income statement
- Financial charges -€6,004
down €6,004 (-25.1%), from €23,903 to €17,899
- Gross operating margin -€2,466
down €2,466 (-82.0%), from -€3,009 to -€5,475
- Financial income -€599
no longer reported in 2025 (was €599)
- Other operating charges -€75
down €75 (-13.2%), from €569 to €494
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
-€27,186
Gross operating margin
-€2,466
Other operating charges
+€75
Other operating items
+€305
Financial income
-€599
Financial charges
+€6,004
Result 2025
-€23,868
raises the resultlowers the resultnot broken down further in the accounts
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
-€280,102
Investment
-€140
Financing
+€283,714
Cash 2024
€19,776
From operations (derived)
-€280,102
Net result for the year
-€23,868
Trade debts
-€3,141
Tax, wage and social debts
-€34
Other debts
-€253,059
Investment (derived)
-€140
Investment in fixed assets (net)
-€140
Financing
+€283,714
Debts after one year
+€283,714
Cash 2025
€23,248
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €605,592 | €609,204 | +€3,612 | +0.6% |
| Fixed assets | 21/28 | €140 | €281 | +€140 | +100% |
| Financial fixed assets | 28 | €140 | €281 | +€140 | +100% |
| Current assets | 29/58 | €605,451 | €608,923 | +€3,472 | +0.6% |
| Stocks and contracts in progress | 3 | €585,675 | €585,675 | = | 0.0% |
| Stocks | 30/36 | €585,675 | €585,675 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €19,776 | €23,248 | +€3,472 | +17.6% |
| Total equity and liabilities | 10/49 | €605,592 | €609,204 | +€3,612 | +0.6% |
| Equity | 10/15 | -€141,007 | -€164,876 | -€23,868 | -16.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €442 | €442 | = | 0.0% |
| Distributable reserves | 133 | €442 | €442 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€160,050 | -€183,918 | -€23,868 | -14.9% |
| Amounts payable | 17/49 | €746,599 | €774,080 | +€27,480 | +3.7% |
| Amounts payable after more than one year | 17 | - | €283,714 | +€283,714 | |
| Other amounts payable | 178/9 | - | €283,714 | +€283,714 | |
| Amounts payable within one year | 42/48 | €746,599 | €490,366 | -€256,234 | -34.3% |
| Current portion of amounts payable after more than one year | 42 | €453,000 | €453,000 | = | 0.0% |
| Trade debts | 44 | €5,074 | €1,933 | -€3,141 | -61.9% |
| Suppliers | 440/4 | €5,074 | €1,933 | -€3,141 | -61.9% |
| Taxes, remuneration and social security | 45 | €34 | - | -€34 | |
| Taxes | 450/3 | €34 | - | -€34 | |
| Other amounts payable | 47/48 | €288,491 | €35,432 | -€253,059 | -87.7% |
| Other operating charges | 640/8 | €569 | €494 | -€75 | -13.2% |
| Non-recurring operating charges | 66A | €305 | - | -€305 | |
| Gross operating margin | 9900 | -€3,009 | -€5,475 | -€2,466 | -82.0% |
| Operating profit (loss) | 9901 | -€3,882 | -€5,969 | -€2,086 | -53.7% |
| Financial income | 75/76B | €599 | - | -€599 | |
| Recurring financial income | 75 | €599 | - | -€599 | |
| Financial charges | 65/66B | €23,903 | €17,899 | -€6,004 | -25.1% |
| Recurring financial charges | 65 | €23,903 | €17,899 | -€6,004 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | -€27,186 | -€23,868 | +€3,318 | +12.2% |
| Profit (loss) for the period | 9904 | -€27,186 | -€23,868 | +€3,318 | +12.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,186 | -€23,868 | +€3,318 | +12.2% |
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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 4 November 2026 via checked.be.