PR CONSTRUCTIONS: 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.
PR CONSTRUCTIONS
Largest movements
- Receivables within one year +€47,004
up €47,004 (+79.3%), from €59,272 to €106,276
of which Trade receivables: +€46,538
- Cash +€12,820
up €12,820 (+222.9%), from €5,751 to €18,571
mainly Trade debts (+€38,479) and Tax, wage and social debts (+€19,919)
- Tangible fixed assets -€4,978
down €4,978 (-54.1%), from €9,195 to €4,217
of which Furniture and vehicles: -€5,096
- Trade debts +€38,479
up €38,479 (+106.3%), from €36,212 to €74,691
- Tax, wage and social debts +€19,919
up €19,919 (+174.8%), from €11,394 to €31,313
of which Taxes: +€12,047
- Other debts -€4,900
down €4,900 (-31.3%), from €15,640 to €10,740
- Profit (loss) carried forward +€2,642
up €2,642 (+29.2%), from €9,042 to €11,684
- Staff costs -€8,512
no longer reported in 2024 (was €8,512)
- Financial charges +€6,499
up €6,499 (+107.1%), from €6,068 to €12,567
- Other operating charges +€4,916
up €4,916 (+2563.5%), from €192 to €5,108
- Gross operating margin -€2,393
down €2,393 (-8.3%), from €28,778 to €26,384
- Taxes -€935
down €935 (-49.8%), from €1,878 to €943
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 | €74,261 | €129,428 | +€55,167 | +74.3% |
| Fixed assets | 21/28 | €9,195 | €4,217 | -€4,978 | -54.1% |
| Tangible fixed assets | 22/27 | €9,195 | €4,217 | -€4,978 | -54.1% |
| Plant, machinery and equipment | 23 | €287 | €405 | +€118 | +41.2% |
| Furniture and vehicles | 24 | €8,908 | €3,812 | -€5,096 | -57.2% |
| Current assets | 29/58 | €65,066 | €125,211 | +€60,145 | +92.4% |
| Amounts receivable within one year | 40/41 | €59,272 | €106,276 | +€47,004 | +79.3% |
| Trade receivables | 40 | €49,755 | €96,293 | +€46,538 | +93.5% |
| Other amounts receivable | 41 | €9,517 | €9,983 | +€466 | +4.9% |
| Cash at bank and in hand | 54/58 | €5,751 | €18,571 | +€12,820 | +222.9% |
| Deferred charges and accrued income | 490/1 | €43 | €364 | +€321 | +750.4% |
| Total equity and liabilities | 10/49 | €74,261 | €129,428 | +€55,167 | +74.3% |
| Equity | 10/15 | €10,042 | €12,684 | +€2,642 | +26.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,042 | €11,684 | +€2,642 | +29.2% |
| Amounts payable | 17/49 | €64,219 | €116,744 | +€52,525 | +81.8% |
| Amounts payable within one year | 42/48 | €63,245 | €116,744 | +€53,498 | +84.6% |
| Trade debts | 44 | €36,212 | €74,691 | +€38,479 | +106.3% |
| Suppliers | 440/4 | €36,212 | €74,691 | +€38,479 | +106.3% |
| Taxes, remuneration and social security | 45 | €11,394 | €31,313 | +€19,919 | +174.8% |
| Taxes | 450/3 | €4,018 | €16,065 | +€12,047 | +299.8% |
| Remuneration and social security | 454/9 | €7,376 | €15,248 | +€7,872 | +106.7% |
| Other amounts payable | 47/48 | €15,640 | €10,740 | -€4,900 | -31.3% |
| Accrued charges and deferred income | 492/3 | €973 | - | -€973 | |
| Remuneration, social security and pensions | 62 | €8,512 | - | -€8,512 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,180 | €5,327 | +€148 | +2.9% |
| Other operating charges | 640/8 | €192 | €5,108 | +€4,916 | +2563.5% |
| Gross operating margin | 9900 | €28,778 | €26,384 | -€2,393 | -8.3% |
| Operating profit (loss) | 9901 | €14,895 | €15,950 | +€1,055 | +7.1% |
| Financial income | 75/76B | €94 | €202 | +€108 | +115.3% |
| Recurring financial income | 75 | €94 | €202 | +€108 | +115.3% |
| Financial charges | 65/66B | €6,068 | €12,567 | +€6,499 | +107.1% |
| Recurring financial charges | 65 | €6,068 | €12,567 | +€6,499 | +107.1% |
| Profit (loss) for the period before taxes | 9903 | €8,920 | €3,585 | -€5,336 | -59.8% |
| Income taxes | 67/77 | €1,878 | €943 | -€935 | -49.8% |
| Profit (loss) for the period | 9904 | €7,042 | €2,642 | -€4,400 | -62.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,042 | €2,642 | -€4,400 | -62.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.