Le PréHaut: 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.
Le PréHaut
Largest movements
- Tangible fixed assets -€34,446
down €34,446 (-3.8%), from €907,036 to €872,590
of which Land and buildings: -€27,204
- Cash +€17,109
up €17,109 (+93.9%), from €18,225 to €35,334
mainly Net result for the year (+€41,943) and Depreciation (+€39,111)
- Debts after one year -€59,694
down €59,694 (-6.8%), from €880,448 to €820,753
- Profit (loss) carried forward +€41,943
up €41,943, from -€11,689 to €30,254
- Trade debts +€10,647
up €10,647 (+6211.2%), from €171 to €10,818
- Gross operating margin +€5,244
up €5,244 (+5.8%), from €90,025 to €95,269
- Depreciation +€1,723
up €1,723 (+4.6%), from €37,387 to €39,111
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 | €934,395 | €924,737 | -€9,658 | -1.0% |
| Fixed assets | 21/28 | €910,225 | €873,964 | -€36,261 | -4.0% |
| Intangible fixed assets | 21 | €3,189 | €1,374 | -€1,815 | -56.9% |
| Tangible fixed assets | 22/27 | €907,036 | €872,590 | -€34,446 | -3.8% |
| Land and buildings | 22 | €884,417 | €857,213 | -€27,204 | -3.1% |
| Furniture and vehicles | 24 | €12,137 | €7,184 | -€4,953 | -40.8% |
| Leasing and similar rights | 25 | €10,481 | €8,193 | -€2,288 | -21.8% |
| Current assets | 29/58 | €24,170 | €50,773 | +€26,603 | +110.1% |
| Amounts receivable within one year | 40/41 | €0 | €7,606 | +€7,606 | |
| Trade receivables | 40 | €0 | €7,606 | +€7,606 | |
| Cash at bank and in hand | 54/58 | €18,225 | €35,334 | +€17,109 | +93.9% |
| Deferred charges and accrued income | 490/1 | €5,945 | €7,833 | +€1,888 | +31.8% |
| Total equity and liabilities | 10/49 | €934,395 | €924,737 | -€9,658 | -1.0% |
| Equity | 10/15 | -€6,689 | €35,254 | +€41,943 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,689 | €30,254 | +€41,943 | |
| Amounts payable | 17/49 | €941,084 | €889,482 | -€51,601 | -5.5% |
| Amounts payable after more than one year | 17 | €880,448 | €820,753 | -€59,694 | -6.8% |
| Financial debts | 170/4 | €880,448 | €820,753 | -€59,694 | -6.8% |
| Amounts payable within one year | 42/48 | €59,256 | €66,536 | +€7,280 | +12.3% |
| Current portion of amounts payable after more than one year | 42 | €54,787 | €55,718 | +€932 | +1.7% |
| Trade debts | 44 | €171 | €10,818 | +€10,647 | +6211.2% |
| Suppliers | 440/4 | €171 | €10,818 | +€10,647 | +6211.2% |
| Other amounts payable | 47/48 | €4,298 | €0 | -€4,298 | -100.0% |
| Accrued charges and deferred income | 492/3 | €1,380 | €2,193 | +€813 | +58.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,387 | €39,111 | +€1,723 | +4.6% |
| Other operating charges | 640/8 | €4,984 | €4,851 | -€133 | -2.7% |
| Gross operating margin | 9900 | €90,025 | €95,269 | +€5,244 | +5.8% |
| Operating profit (loss) | 9901 | €47,654 | €51,307 | +€3,654 | +7.7% |
| Financial income | 75/76B | - | €24 | +€24 | |
| Recurring financial income | 75 | - | €24 | +€24 | |
| Financial charges | 65/66B | €9,934 | €9,388 | -€546 | -5.5% |
| Recurring financial charges | 65 | €9,934 | €9,388 | -€546 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €37,719 | €41,943 | +€4,224 | +11.2% |
| Profit (loss) for the period | 9904 | €37,719 | €41,943 | +€4,224 | +11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37,719 | €41,943 | +€4,224 | +11.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.