PR CONSULT: 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 CONSULT
Largest movements
- Receivables within one year +€13,351
up €13,351 (+41.2%), from €32,378 to €45,729
of which Other amounts receivable: +€11,635
- Reserves +€11,026
up €11,026 (+3.8%), from €291,332 to €302,358
of which Distributable reserves: +€11,026
- Financial income +€941
up €941 (+29.4%), from €3,200 to €4,140
- Taxes +€719
up €719 (+11.2%), from €6,434 to €7,153
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.
Cash bridge derived
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 | €370,604 | €384,995 | +€14,391 | +3.9% |
| Current assets | 29/58 | €370,604 | €384,995 | +€14,391 | +3.9% |
| Amounts receivable within one year | 40/41 | €32,378 | €45,729 | +€13,351 | +41.2% |
| Trade receivables | 40 | €2,558 | €4,274 | +€1,716 | +67.1% |
| Other amounts receivable | 41 | €29,820 | €41,455 | +€11,635 | +39.0% |
| Cash at bank and in hand | 54/58 | €338,226 | €339,266 | +€1,040 | +0.3% |
| Total equity and liabilities | 10/49 | €370,604 | €384,995 | +€14,391 | +3.9% |
| Equity | 10/15 | €312,457 | €323,483 | +€11,026 | +3.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €291,332 | €302,358 | +€11,026 | +3.8% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €289,473 | €300,499 | +€11,026 | +3.8% |
| Profit (loss) carried forward | 14 | €2,533 | €2,533 | = | 0.0% |
| Provisions and deferred taxes | 16 | €51,144 | €51,144 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €51,144 | €51,144 | = | 0.0% |
| Pensions and similar obligations | 160 | €51,144 | €51,144 | = | 0.0% |
| Amounts payable | 17/49 | €7,003 | €10,367 | +€3,364 | +48.0% |
| Amounts payable within one year | 42/48 | €7,003 | €10,367 | +€3,364 | +48.0% |
| Trade debts | 44 | - | €1,518 | +€1,518 | |
| Suppliers | 440/4 | - | €1,518 | +€1,518 | |
| Taxes, remuneration and social security | 45 | €7,003 | €8,850 | +€1,847 | +26.4% |
| Taxes | 450/3 | €7,003 | €8,850 | +€1,847 | +26.4% |
| Other operating charges | 640/8 | €978 | €932 | -€46 | -4.7% |
| Gross operating margin | 9900 | €15,112 | €15,190 | +€78 | +0.5% |
| Operating profit (loss) | 9901 | €14,134 | €14,258 | +€124 | +0.9% |
| Financial income | 75/76B | €3,200 | €4,140 | +€941 | +29.4% |
| Recurring financial income | 75 | €3,200 | €4,140 | +€941 | +29.4% |
| Financial charges | 65/66B | €214 | €219 | +€5 | +2.5% |
| Recurring financial charges | 65 | €214 | €219 | +€5 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €17,121 | €18,180 | +€1,059 | +6.2% |
| Income taxes | 67/77 | €6,434 | €7,153 | +€719 | +11.2% |
| Profit (loss) for the period | 9904 | €10,687 | €11,026 | +€340 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,687 | €11,026 | +€340 | +3.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.