LE PREUX CHEVALIER: what changed
LE PREUX CHEVALIER
Largest movements
- Cash -€44,087
down €44,087 (-94.1%), from €46,868 to €2,781
mainly Investment in fixed assets (net) (-€61,317) and Tax, wage and social debts (-€18,650)
- Tangible fixed assets +€39,895
up €39,895 (+38.3%), from €104,209 to €144,104
of which Furniture and vehicles: +€22,431
- Receivables within one year +€6,015
up €6,015 (+21.9%), from €27,495 to €33,511
- Tax, wage and social debts -€18,650
down €18,650 (-60.7%), from €30,700 to €12,050
- Debts after one year +€17,140
new in 2025: €17,140
- Trade debts +€6,412
up €6,412 (+1,023%), from €627 to €7,039
- Profit (loss) carried forward -€2,561
down €2,561 (-3.4%), from €76,123 to €73,562
- Gross operating margin -€105,435
down €105,435 (-77.8%), from €135,455 to €30,021
- Taxes -€29,678
down €29,678 (-95.6%), from €31,028 to €1,350
- Depreciation +€8,802
up €8,802 (+69.7%), from €12,621 to €21,422
- Other operating charges -€1,521
down €1,521 (-14.8%), from €10,290 to €8,769
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 | €180,779 | €183,961 | +€3,182 | +1.8% |
| Formation expenses | 20 | €1,306 | €1,306 | = | 0.0% |
| Fixed assets | 21/28 | €104,209 | €144,104 | +€39,895 | +38.3% |
| Tangible fixed assets | 22/27 | €104,209 | €144,104 | +€39,895 | +38.3% |
| Land and buildings | 22 | €35,134 | €34,486 | -€648 | -1.8% |
| Plant, machinery and equipment | 23 | €53,482 | €71,593 | +€18,112 | +33.9% |
| Furniture and vehicles | 24 | €15,594 | €38,025 | +€22,431 | +144% |
| Current assets | 29/58 | €75,264 | €38,550 | -€36,714 | -48.8% |
| Stocks and contracts in progress | 3 | €900 | €900 | = | 0.0% |
| Stocks | 30/36 | €900 | €900 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €27,495 | €33,511 | +€6,015 | +21.9% |
| Other amounts receivable | 41 | €27,495 | €33,511 | +€6,015 | +21.9% |
| Cash at bank and in hand | 54/58 | €46,868 | €2,781 | -€44,087 | -94.1% |
| Deferred charges and accrued income | 490/1 | - | €1,358 | +€1,358 | |
| Total equity and liabilities | 10/49 | €180,779 | €183,961 | +€3,182 | +1.8% |
| Equity | 10/15 | €145,523 | €142,962 | -€2,561 | -1.8% |
| Contributions | 10/11 | €69,400 | €69,400 | = | 0.0% |
| Capital | 10 | €69,400 | €69,400 | = | 0.0% |
| Issued capital | 100 | €69,400 | €69,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,123 | €73,562 | -€2,561 | -3.4% |
| Amounts payable | 17/49 | €35,256 | €40,998 | +€5,743 | +16.3% |
| Amounts payable after more than one year | 17 | - | €17,140 | +€17,140 | |
| Financial debts | 170/4 | - | €17,140 | +€17,140 | |
| Amounts payable within one year | 42/48 | €34,431 | €23,859 | -€10,572 | -30.7% |
| Current portion of amounts payable after more than one year | 42 | €3,104 | €4,770 | +€1,666 | +53.7% |
| Trade debts | 44 | €627 | €7,039 | +€6,412 | +1,023% |
| Suppliers | 440/4 | €627 | €7,039 | +€6,412 | +1,023% |
| Taxes, remuneration and social security | 45 | €30,700 | €12,050 | -€18,650 | -60.7% |
| Taxes | 450/3 | €30,700 | €12,050 | -€18,650 | -60.7% |
| Accrued charges and deferred income | 492/3 | €825 | - | -€825 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,621 | €21,422 | +€8,802 | +69.7% |
| Other operating charges | 640/8 | €10,290 | €8,769 | -€1,521 | -14.8% |
| Gross operating margin | 9900 | €135,455 | €30,021 | -€105,435 | -77.8% |
| Operating profit (loss) | 9901 | €112,545 | -€170 | -€112,715 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €707 | €1,041 | +€333 | +47.1% |
| Recurring financial charges | 65 | €707 | €1,041 | +€333 | +47.1% |
| Profit (loss) for the period before taxes | 9903 | €111,838 | -€1,211 | -€113,049 | |
| Income taxes | 67/77 | €31,028 | €1,350 | -€29,678 | -95.6% |
| Profit (loss) for the period | 9904 | €80,810 | -€2,561 | -€83,371 | |
| Profit (loss) for the period to be appropriated | 9905 | €80,810 | -€2,561 | -€83,371 |
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.