Le Prince Horeca: 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 Horeca
Largest movements
- Receivables within one year +€31,324
up €31,324 (+72.5%), from €43,204 to €74,528
of which Trade receivables: +€31,283
- Cash -€13,316
down €13,316 (-61.4%), from €21,700 to €8,384
mainly Receivables within one year (-€31,324) and Stocks and contracts (-€6,157)
- Stocks and contracts +€6,157
up €6,157 (+116%), from €5,303 to €11,460
- Tangible fixed assets -€3,682
down €3,682 (-19.5%), from €18,927 to €15,245
of which Plant, machinery and equipment: -€4,528
- Other debts +€21,500
up €21,500 (+172%), from €12,487 to €33,987
- Profit (loss) carried forward +€6,264
up €6,264 (+37.1%), from €16,869 to €23,133
- Trade debts -€4,676
down €4,676 (-12.8%), from €36,432 to €31,756
- Tax, wage and social debts -€2,845
down €2,845 (-54.9%), from €5,181 to €2,335
- Gross operating margin -€13,746
down €13,746 (-49.1%), from €27,980 to €14,234
- Taxes -€2,845
down €2,845 (-54.9%), from €5,181 to €2,335
- Depreciation +€2,839
up €2,839 (+138%), from €2,060 to €4,899
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 | €89,568 | €109,811 | +€20,243 | +22.6% |
| Fixed assets | 21/28 | €18,927 | €15,245 | -€3,682 | -19.5% |
| Tangible fixed assets | 22/27 | €18,927 | €15,245 | -€3,682 | -19.5% |
| Plant, machinery and equipment | 23 | €18,756 | €14,229 | -€4,528 | -24.1% |
| Furniture and vehicles | 24 | €171 | €1,016 | +€845 | +495% |
| Current assets | 29/58 | €70,641 | €94,567 | +€23,925 | +33.9% |
| Stocks and contracts in progress | 3 | €5,303 | €11,460 | +€6,157 | +116% |
| Stocks | 30/36 | €5,303 | €11,460 | +€6,157 | +116% |
| Amounts receivable within one year | 40/41 | €43,204 | €74,528 | +€31,324 | +72.5% |
| Trade receivables | 40 | €20,794 | €52,076 | +€31,283 | +150% |
| Other amounts receivable | 41 | €22,411 | €22,452 | +€41 | +0.2% |
| Cash at bank and in hand | 54/58 | €21,700 | €8,384 | -€13,316 | -61.4% |
| Deferred charges and accrued income | 490/1 | €435 | €195 | -€240 | -55.2% |
| Total equity and liabilities | 10/49 | €89,568 | €109,811 | +€20,243 | +22.6% |
| Equity | 10/15 | €35,469 | €41,733 | +€6,264 | +17.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,869 | €23,133 | +€6,264 | +37.1% |
| Amounts payable | 17/49 | €54,099 | €68,078 | +€13,979 | +25.8% |
| Amounts payable within one year | 42/48 | €54,099 | €68,078 | +€13,979 | +25.8% |
| Trade debts | 44 | €36,432 | €31,756 | -€4,676 | -12.8% |
| Suppliers | 440/4 | €36,432 | €31,756 | -€4,676 | -12.8% |
| Taxes, remuneration and social security | 45 | €5,181 | €2,335 | -€2,845 | -54.9% |
| Taxes | 450/3 | €5,181 | €2,335 | -€2,845 | -54.9% |
| Other amounts payable | 47/48 | €12,487 | €33,987 | +€21,500 | +172% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,060 | €4,899 | +€2,839 | +138% |
| Other operating charges | 640/8 | €387 | €551 | +€164 | +42.3% |
| Gross operating margin | 9900 | €27,980 | €14,234 | -€13,746 | -49.1% |
| Operating profit (loss) | 9901 | €25,532 | €8,783 | -€16,749 | -65.6% |
| Financial income | 75/76B | €4 | €2 | -€2 | -62.0% |
| Recurring financial income | 75 | €4 | €2 | -€2 | -62.0% |
| Financial charges | 65/66B | €27 | €185 | +€157 | +578% |
| Recurring financial charges | 65 | €27 | €185 | +€157 | +578% |
| Profit (loss) for the period before taxes | 9903 | €25,509 | €8,600 | -€16,909 | -66.3% |
| Income taxes | 67/77 | €5,181 | €2,335 | -€2,845 | -54.9% |
| Profit (loss) for the period | 9904 | €20,328 | €6,264 | -€14,064 | -69.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,328 | €6,264 | -€14,064 | -69.2% |
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 31 October 2026 via checked.be.