Le Prestataire: 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 Prestataire
Largest movements
- Cash +€68,642
up €68,642 (+720%), from €9,532 to €78,174
mainly Net result for the year (+€52,791) and Tax, wage and social debts (+€16,832)
- Receivables within one year -€2,635
down €2,635 (-16.5%), from €15,988 to €13,353
of which Trade receivables: -€2,653
- Tangible fixed assets +€1,574
up €1,574 (+77.0%), from €2,044 to €3,619
- Profit (loss) carried forward +€52,791
up €52,791 (+381%), from €13,857 to €66,648
- Tax, wage and social debts +€16,832
up €16,832 (+235%), from €7,177 to €24,009
- Trade debts -€2,751
down €2,751 (-79.4%), from €3,465 to €714
- Gross operating margin +€48,267
up €48,267 (+251%), from €19,225 to €67,492
- Taxes +€10,189
up €10,189 (+295%), from €3,455 to €13,644
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.
Derived cash bridge
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 | €27,565 | €95,146 | +€67,582 | +245% |
| Fixed assets | 21/28 | €2,044 | €3,619 | +€1,574 | +77.0% |
| Tangible fixed assets | 22/27 | €2,044 | €3,619 | +€1,574 | +77.0% |
| Land and buildings | 22 | - | €565 | +€565 | |
| Plant, machinery and equipment | 23 | €405 | €924 | +€518 | +128% |
| Furniture and vehicles | 24 | €1,639 | €2,130 | +€491 | +30.0% |
| Current assets | 29/58 | €25,520 | €91,527 | +€66,007 | +259% |
| Amounts receivable within one year | 40/41 | €15,988 | €13,353 | -€2,635 | -16.5% |
| Trade receivables | 40 | €15,937 | €13,284 | -€2,653 | -16.6% |
| Other amounts receivable | 41 | €51 | €69 | +€18 | +35.1% |
| Cash at bank and in hand | 54/58 | €9,532 | €78,174 | +€68,642 | +720% |
| Total equity and liabilities | 10/49 | €27,565 | €95,146 | +€67,582 | +245% |
| Equity | 10/15 | €16,857 | €69,648 | +€52,791 | +313% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,857 | €66,648 | +€52,791 | +381% |
| Amounts payable | 17/49 | €10,708 | €25,498 | +€14,790 | +138% |
| Amounts payable within one year | 42/48 | €10,642 | €25,431 | +€14,789 | +139% |
| Trade debts | 44 | €3,465 | €714 | -€2,751 | -79.4% |
| Suppliers | 440/4 | €3,465 | €714 | -€2,751 | -79.4% |
| Taxes, remuneration and social security | 45 | €7,177 | €24,009 | +€16,832 | +235% |
| Taxes | 450/3 | €7,177 | €24,009 | +€16,832 | +235% |
| Other amounts payable | 47/48 | - | €708 | +€708 | |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,421 | €805 | -€616 | -43.4% |
| Other operating charges | 640/8 | €446 | €128 | -€318 | -71.2% |
| Gross operating margin | 9900 | €19,225 | €67,492 | +€48,267 | +251% |
| Operating profit (loss) | 9901 | €17,358 | €66,559 | +€49,201 | +283% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €47 | €124 | +€77 | +164% |
| Recurring financial charges | 65 | €47 | €124 | +€77 | +164% |
| Profit (loss) for the period before taxes | 9903 | €17,311 | €66,435 | +€49,124 | +284% |
| Income taxes | 67/77 | €3,455 | €13,644 | +€10,189 | +295% |
| Profit (loss) for the period | 9904 | €13,857 | €52,791 | +€38,935 | +281% |
| Profit (loss) for the period to be appropriated | 9905 | €13,857 | €52,791 | +€38,935 | +281% |
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 15 October 2026 via checked.be.