Le Prince d'Eau: 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 Prince d'Eau
Largest movements
- Receivables within one year +€9,292
up €9,292 (+155%), from €5,984 to €15,276
of which Other amounts receivable: +€6,225
- Cash -€3,316
down €3,316 (-76.1%), from €4,355 to €1,039
mainly Receivables within one year (-€9,292) and Tax, wage and social debts (-€896)
- Profit (loss) carried forward +€3,667
up €3,667 (+28.5%), from €12,847 to €16,514
- Advances received +€3,529
new in 2025: €3,529
- Tax, wage and social debts -€896
down €896 (-38.9%), from €2,306 to €1,410
- Gross operating margin -€1,726
down €1,726 (-20.2%), from €8,528 to €6,802
- Taxes -€1,099
down €1,099 (-28.3%), from €3,888 to €2,789
- Financial charges +€130
up €130 (+197%), from €66 to €196
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 | €23,534 | €29,700 | +€6,166 | +26.2% |
| Fixed assets | 21/28 | €600 | €600 | = | 0.0% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €22,934 | €29,100 | +€6,166 | +26.9% |
| Stocks and contracts in progress | 3 | €12,595 | €12,785 | +€190 | +1.5% |
| Stocks | 30/36 | €12,595 | €12,785 | +€190 | +1.5% |
| Amounts receivable within one year | 40/41 | €5,984 | €15,276 | +€9,292 | +155% |
| Trade receivables | 40 | - | €3,067 | +€3,067 | |
| Other amounts receivable | 41 | €5,984 | €12,209 | +€6,225 | +104% |
| Cash at bank and in hand | 54/58 | €4,355 | €1,039 | -€3,316 | -76.1% |
| Total equity and liabilities | 10/49 | €23,534 | €29,700 | +€6,166 | +26.2% |
| Equity | 10/15 | €20,601 | €24,268 | +€3,667 | +17.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,554 | €1,554 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,554 | €1,554 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,554 | €1,554 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,847 | €16,514 | +€3,667 | +28.5% |
| Amounts payable | 17/49 | €2,933 | €5,432 | +€2,499 | +85.2% |
| Amounts payable within one year | 42/48 | €2,933 | €5,432 | +€2,499 | +85.2% |
| Trade debts | 44 | €627 | €493 | -€134 | -21.4% |
| Suppliers | 440/4 | €627 | €493 | -€134 | -21.4% |
| Advances received on contracts in progress | 46 | - | €3,529 | +€3,529 | |
| Taxes, remuneration and social security | 45 | €2,306 | €1,410 | -€896 | -38.9% |
| Taxes | 450/3 | €2,306 | €1,410 | -€896 | -38.9% |
| Other operating charges | 640/8 | €125 | €150 | +€25 | +20.0% |
| Gross operating margin | 9900 | €8,528 | €6,802 | -€1,726 | -20.2% |
| Operating profit (loss) | 9901 | €8,403 | €6,652 | -€1,751 | -20.8% |
| Financial charges | 65/66B | €66 | €196 | +€130 | +197% |
| Recurring financial charges | 65 | €66 | €196 | +€130 | +197% |
| Profit (loss) for the period before taxes | 9903 | €8,337 | €6,456 | -€1,881 | -22.6% |
| Income taxes | 67/77 | €3,888 | €2,789 | -€1,099 | -28.3% |
| Profit (loss) for the period | 9904 | €4,449 | €3,667 | -€782 | -17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,449 | €3,667 | -€782 | -17.6% |
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 19 October 2026 via checked.be.