LE PRE VERT: what changed
Two fiscal 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.
LE PRE VERT
Largest movements
- Tangible fixed assets +€115,163
up €115,163 (+19135.8%), from €602 to €115,765
of which Land and buildings: +€115,404
- Receivables within one year -€55,193
down €55,193 (-19.8%), from €278,912 to €223,718
of which Other amounts receivable: -€42,772
- Other debts +€136,686
up €136,686 (+291.3%), from €46,924 to €183,610
- Reserves -€132,352
down €132,352 (-66.0%), from €200,681 to €68,329
- Profit (loss) carried forward +€113,472
up €113,472 (+92.5%), from -€122,688 to -€9,216
- Provisions -€44,117
down €44,117 (-66.0%), from €66,894 to €22,776
- Trade debts -€14,450
down €14,450 (-25.2%), from €57,258 to €42,807
- Gross operating margin -€48,988
down €48,988 (-45.7%), from €107,187 to €58,199
- Depreciation +€7,221
up €7,221 (+2999.7%), from €241 to €7,462
- Staff costs +€5,536
up €5,536 (+5.4%), from €103,331 to €108,867
- Taxes +€2,623
new in 2025: €2,623
- Other operating charges +€1,318
up €1,318 (+196.1%), from €672 to €1,990
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.
Cash bridge derived
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 | €354,943 | €413,223 | +€58,280 | +16.4% |
| Fixed assets | 21/28 | €965 | €116,128 | +€115,163 | +11936.2% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €602 | €115,765 | +€115,163 | +19135.8% |
| Land and buildings | 22 | - | €115,404 | +€115,404 | |
| Plant, machinery and equipment | 23 | €602 | €361 | -€241 | -40.0% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €353,978 | €297,095 | -€56,883 | -16.1% |
| Stocks and contracts in progress | 3 | €43,841 | €42,905 | -€935 | -2.1% |
| Stocks | 30/36 | €43,841 | €42,905 | -€935 | -2.1% |
| Amounts receivable within one year | 40/41 | €278,912 | €223,718 | -€55,193 | -19.8% |
| Trade receivables | 40 | €141,139 | €128,718 | -€12,421 | -8.8% |
| Other amounts receivable | 41 | €137,772 | €95,000 | -€42,772 | -31.0% |
| Cash at bank and in hand | 54/58 | €31,226 | €30,472 | -€754 | -2.4% |
| Total equity and liabilities | 10/49 | €354,943 | €413,223 | +€58,280 | +16.4% |
| Equity | 10/15 | €152,361 | €133,481 | -€18,880 | -12.4% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €200,681 | €68,329 | -€132,352 | -66.0% |
| Tax-exempt reserves | 132 | €200,681 | €68,329 | -€132,352 | -66.0% |
| Profit (loss) carried forward | 14 | -€122,688 | -€9,216 | +€113,472 | +92.5% |
| Provisions and deferred taxes | 16 | €66,894 | €22,776 | -€44,117 | -66.0% |
| Deferred taxes | 168 | €66,894 | €22,776 | -€44,117 | -66.0% |
| Amounts payable | 17/49 | €135,688 | €256,966 | +€121,277 | +89.4% |
| Amounts payable within one year | 42/48 | €135,688 | €256,966 | +€121,277 | +89.4% |
| Trade debts | 44 | €57,258 | €42,807 | -€14,450 | -25.2% |
| Suppliers | 440/4 | €57,258 | €42,807 | -€14,450 | -25.2% |
| Taxes, remuneration and social security | 45 | €31,507 | €30,548 | -€958 | -3.0% |
| Taxes | 450/3 | €4,731 | €7,797 | +€3,066 | +64.8% |
| Remuneration and social security | 454/9 | €26,775 | €22,752 | -€4,024 | -15.0% |
| Other amounts payable | 47/48 | €46,924 | €183,610 | +€136,686 | +291.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €103,331 | €108,867 | +€5,536 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €241 | €7,462 | +€7,221 | +2999.7% |
| Other operating charges | 640/8 | €672 | €1,990 | +€1,318 | +196.1% |
| Gross operating margin | 9900 | €107,187 | €58,199 | -€48,988 | -45.7% |
| Operating profit (loss) | 9901 | €2,943 | -€60,120 | -€63,063 | |
| Financial income | 75/76B | €0 | €248 | +€248 | |
| Recurring financial income | 75 | €0 | €248 | +€248 | |
| Financial charges | 65/66B | €913 | €503 | -€411 | -45.0% |
| Recurring financial charges | 65 | €913 | €503 | -€411 | -45.0% |
| Profit (loss) for the period before taxes | 9903 | €2,030 | -€60,374 | -€62,404 | |
| Transfer from deferred taxes | 780 | - | €44,117 | +€44,117 | |
| Income taxes | 67/77 | - | €2,623 | +€2,623 | |
| Profit (loss) for the period | 9904 | €2,030 | -€18,880 | -€20,910 | |
| Transfer from tax-exempt reserves | 789 | - | €132,352 | +€132,352 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,030 | €113,472 | +€111,442 | +5490.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.