P & R INDUSTRIES: what changed
P & R INDUSTRIES
Largest movements
- Receivables within one year -€8,999
down €8,999 (-10.7%), from €84,359 to €75,360
of which Other amounts receivable: -€10,099
- Profit (loss) carried forward +€14,037
up €14,037 (+48.3%), from €29,078 to €43,115
- Trade debts -€12,316
down €12,316 (-67.2%), from €18,338 to €6,022
- Debts after one year -€6,828
no longer reported in 2025 (was €6,828)
- Tax, wage and social debts -€4,507
down €4,507 (-76.3%), from €5,905 to €1,398
- Gross operating margin +€8,434
up €8,434 (+145%), from €5,830 to €14,264
- Other operating charges -€5,557
down €5,557 (-97.0%), from €5,726 to €169
- Staff costs -€1,135
no longer reported in 2025 (was €1,135)
- Financial charges -€891
down €891 (-94.0%), from €949 to €57
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 | €84,829 | €75,962 | -€8,866 | -10.5% |
| Current assets | 29/58 | €84,829 | €75,962 | -€8,866 | -10.5% |
| Amounts receivable within one year | 40/41 | €84,359 | €75,360 | -€8,999 | -10.7% |
| Trade receivables | 40 | €50,197 | €51,297 | +€1,100 | +2.2% |
| Other amounts receivable | 41 | €34,162 | €24,063 | -€10,099 | -29.6% |
| Cash at bank and in hand | 54/58 | €469 | €602 | +€133 | +28.4% |
| Total equity and liabilities | 10/49 | €84,829 | €75,962 | -€8,866 | -10.5% |
| Equity | 10/15 | €47,678 | €61,715 | +€14,037 | +29.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,078 | €43,115 | +€14,037 | +48.3% |
| Amounts payable | 17/49 | €37,151 | €14,248 | -€22,903 | -61.6% |
| Amounts payable after more than one year | 17 | €6,828 | - | -€6,828 | |
| Financial debts | 170/4 | €6,828 | - | -€6,828 | |
| Amounts payable within one year | 42/48 | €30,323 | €14,248 | -€16,076 | -53.0% |
| Current portion of amounts payable after more than one year | 42 | €6,081 | €6,828 | +€747 | +12.3% |
| Trade debts | 44 | €18,338 | €6,022 | -€12,316 | -67.2% |
| Suppliers | 440/4 | €18,338 | €6,022 | -€12,316 | -67.2% |
| Taxes, remuneration and social security | 45 | €5,905 | €1,398 | -€4,507 | -76.3% |
| Taxes | 450/3 | €5,905 | €1,398 | -€4,507 | -76.3% |
| Remuneration, social security and pensions | 62 | €1,135 | - | -€1,135 | |
| Other operating charges | 640/8 | €5,726 | €169 | -€5,557 | -97.0% |
| Gross operating margin | 9900 | €5,830 | €14,264 | +€8,434 | +145% |
| Operating profit (loss) | 9901 | -€1,032 | €14,095 | +€15,126 | |
| Financial charges | 65/66B | €949 | €57 | -€891 | -94.0% |
| Recurring financial charges | 65 | €949 | €57 | -€891 | -94.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,981 | €14,037 | +€16,018 | |
| Profit (loss) for the period | 9904 | -€1,981 | €14,037 | +€16,018 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,981 | €14,037 | +€16,018 |
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 2 November 2026 via checked.be.