PR COMPAGNY: 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.
PR COMPAGNY
Largest movements
- Receivables within one year -€66,786
down €66,786 (-75.2%), from €88,788 to €22,002
of which Trade receivables: -€48,352
- Tangible fixed assets +€19,125
up €19,125 (+805.3%), from €2,375 to €21,500
- Cash +€1,018
up €1,018 (+120.9%), from €842 to €1,859
mainly Receivables within one year (+€66,786) and Other debts (+€10,763)
- Trade debts -€47,888
down €47,888 (-76.7%), from €62,454 to €14,567
- Other debts +€10,763
new in 2024: €10,763
- Profit (loss) carried forward -€9,518
down €9,518 (-34.1%), from €27,939 to €18,421
- Other operating charges -€3,710
down €3,710 (-65.8%), from €5,637 to €1,927
- Staff costs -€2,799
down €2,799 (-25.9%), from €10,804 to €8,005
- Depreciation +€2,000
up €2,000 (+84.2%), from €2,375 to €4,375
- Financial income -€1,242
no longer reported in 2024 (was €1,242)
- Gross operating margin +€345
up €345 (+7.7%), from €4,503 to €4,847
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,924 | €49,281 | -€46,643 | -48.6% |
| Fixed assets | 21/28 | €6,176 | €25,301 | +€19,125 | +309.7% |
| Tangible fixed assets | 22/27 | €2,375 | €21,500 | +€19,125 | +805.3% |
| Furniture and vehicles | 24 | €2,375 | €21,500 | +€19,125 | +805.3% |
| Financial fixed assets | 28 | €3,801 | €3,801 | = | 0.0% |
| Current assets | 29/58 | €89,748 | €23,980 | -€65,768 | -73.3% |
| Amounts receivable within one year | 40/41 | €88,788 | €22,002 | -€66,786 | -75.2% |
| Trade receivables | 40 | €48,352 | - | -€48,352 | |
| Other amounts receivable | 41 | €40,436 | €22,002 | -€18,434 | -45.6% |
| Cash at bank and in hand | 54/58 | €842 | €1,859 | +€1,018 | +120.9% |
| Deferred charges and accrued income | 490/1 | €118 | €118 | = | 0.0% |
| Total equity and liabilities | 10/49 | €95,924 | €49,281 | -€46,643 | -48.6% |
| Equity | 10/15 | €27,939 | €18,421 | -€9,518 | -34.1% |
| Profit (loss) carried forward | 14 | €27,939 | €18,421 | -€9,518 | -34.1% |
| Amounts payable | 17/49 | €67,985 | €30,860 | -€37,125 | -54.6% |
| Amounts payable within one year | 42/48 | €67,985 | €30,860 | -€37,125 | -54.6% |
| Current portion of amounts payable after more than one year | 42 | €5,530 | €5,530 | = | 0.0% |
| Trade debts | 44 | €62,454 | €14,567 | -€47,888 | -76.7% |
| Suppliers | 440/4 | €62,454 | €14,567 | -€47,888 | -76.7% |
| Other amounts payable | 47/48 | - | €10,763 | +€10,763 | |
| Remuneration, social security and pensions | 62 | €10,804 | €8,005 | -€2,799 | -25.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,375 | €4,375 | +€2,000 | +84.2% |
| Other operating charges | 640/8 | €5,637 | €1,927 | -€3,710 | -65.8% |
| Gross operating margin | 9900 | €4,503 | €4,847 | +€345 | +7.7% |
| Operating profit (loss) | 9901 | -€14,313 | -€9,459 | +€4,854 | +33.9% |
| Financial income | 75/76B | €1,242 | - | -€1,242 | |
| Recurring financial income | 75 | €1,242 | - | -€1,242 | |
| Financial charges | 65/66B | €101 | €59 | -€42 | -41.5% |
| Recurring financial charges | 65 | €101 | €59 | -€42 | -41.5% |
| Profit (loss) for the period before taxes | 9903 | -€13,172 | -€9,518 | +€3,654 | +27.7% |
| Profit (loss) for the period | 9904 | -€13,172 | -€9,518 | +€3,654 | +27.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,172 | -€9,518 | +€3,654 | +27.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.