LE PRIEURE: 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 PRIEURE
Largest movements
- Tangible fixed assets -€21,862
down €21,862 (-13.6%), from €160,650 to €138,788
of which Other tangible fixed assets: -€14,798
- Cash -€6,669
down €6,669 (-52.7%), from €12,643 to €5,974
mainly Debts after one year (-€61,374) and Current portion of long-term debt (-€5,952)
- Receivables within one year +€3,009
up €3,009 (+39.8%), from €7,564 to €10,573
of which Trade receivables: +€2,262
- Debts after one year -€61,374
down €61,374 (-24.5%), from €250,133 to €188,759
- Accrued charges and deferred income +€31,171
up €31,171 (+34.5%), from €90,374 to €121,544
- Current portion of long-term debt -€5,952
no longer reported in 2025 (was €5,952)
- Profit (loss) carried forward +€4,237
up €4,237 (+1.5%), from -€282,369 to -€278,133
- Trade debts +€2,808
up €2,808 (+4.9%), from €57,786 to €60,594
- Gross operating margin +€80,884
up €80,884, from -€40,979 to €39,905
- Staff costs -€30,439
down €30,439 (-99.1%), from €30,721 to €281
- Other operating charges -€15,912
down €15,912 (-85.9%), from €18,514 to €2,603
- Depreciation -€1,186
down €1,186 (-5.1%), from €23,048 to €21,862
- Financial charges -€520
down €520 (-4.5%), from €11,442 to €10,922
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 | €241,006 | €213,091 | -€27,915 | -11.6% |
| Fixed assets | 21/28 | €160,985 | €139,123 | -€21,862 | -13.6% |
| Tangible fixed assets | 22/27 | €160,650 | €138,788 | -€21,862 | -13.6% |
| Plant, machinery and equipment | 23 | €19,004 | €11,939 | -€7,064 | -37.2% |
| Other tangible fixed assets | 26 | €141,647 | €126,849 | -€14,798 | -10.4% |
| Financial fixed assets | 28 | €335 | €335 | = | 0.0% |
| Current assets | 29/58 | €80,020 | €73,968 | -€6,052 | -7.6% |
| Stocks and contracts in progress | 3 | €57,791 | €55,390 | -€2,401 | -4.2% |
| Stocks | 30/36 | €57,791 | €55,390 | -€2,401 | -4.2% |
| Amounts receivable within one year | 40/41 | €7,564 | €10,573 | +€3,009 | +39.8% |
| Trade receivables | 40 | €2,837 | €5,100 | +€2,262 | +79.7% |
| Other amounts receivable | 41 | €4,727 | €5,474 | +€747 | +15.8% |
| Cash at bank and in hand | 54/58 | €12,643 | €5,974 | -€6,669 | -52.7% |
| Deferred charges and accrued income | 490/1 | €2,021 | €2,030 | +€9 | +0.4% |
| Total equity and liabilities | 10/49 | €241,006 | €213,091 | -€27,915 | -11.6% |
| Equity | 10/15 | -€241,640 | -€237,404 | +€4,237 | +1.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €22,137 | €22,137 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,887 | €1,887 | = | 0.0% |
| Legal reserve | 130 | €1,887 | €1,887 | = | 0.0% |
| Tax-exempt reserves | 132 | €20,250 | €20,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€282,369 | -€278,133 | +€4,237 | +1.5% |
| Amounts payable | 17/49 | €482,646 | €450,495 | -€32,151 | -6.7% |
| Amounts payable after more than one year | 17 | €250,133 | €188,759 | -€61,374 | -24.5% |
| Financial debts | 170/4 | €250,133 | €188,759 | -€61,374 | -24.5% |
| Amounts payable within one year | 42/48 | €142,139 | €140,191 | -€1,948 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €5,952 | - | -€5,952 | |
| Financial debts | 43 | €60,418 | €61,189 | +€771 | +1.3% |
| Credit institutions | 430/8 | €10,418 | €11,189 | +€771 | +7.4% |
| Other loans | 439 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €57,786 | €60,594 | +€2,808 | +4.9% |
| Suppliers | 440/4 | €57,786 | €60,594 | +€2,808 | +4.9% |
| Taxes, remuneration and social security | 45 | €17,446 | €17,872 | +€425 | +2.4% |
| Taxes | 450/3 | €13,282 | €17,872 | +€4,590 | +34.6% |
| Remuneration and social security | 454/9 | €4,164 | - | -€4,164 | |
| Other amounts payable | 47/48 | €537 | €537 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €90,374 | €121,544 | +€31,171 | +34.5% |
| Non-recurring operating income | 76A | - | €583 | +€583 | |
| Remuneration, social security and pensions | 62 | €30,721 | €281 | -€30,439 | -99.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,048 | €21,862 | -€1,186 | -5.1% |
| Other operating charges | 640/8 | €18,514 | €2,603 | -€15,912 | -85.9% |
| Gross operating margin | 9900 | -€40,979 | €39,905 | +€80,884 | |
| Operating profit (loss) | 9901 | -€113,263 | €15,158 | +€128,421 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €11,442 | €10,922 | -€520 | -4.5% |
| Recurring financial charges | 65 | €11,442 | €10,922 | -€520 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | -€124,705 | €4,237 | +€128,942 | |
| Income taxes | 67/77 | €111 | - | -€111 | |
| Profit (loss) for the period | 9904 | -€124,816 | €4,237 | +€129,053 | |
| Profit (loss) for the period to be appropriated | 9905 | -€124,816 | €4,237 | +€129,053 |
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 7 October 2026 via checked.be.