PR Invest: 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 Invest
Largest movements
- Receivables within one year +€115,636
up €115,636 (+9.6%), from €1.2m to €1.3m
of which Trade receivables: +€102,000
- Other debts +€157,555
up €157,555 (+12.3%), from €1.3m to €1.4m
- Profit (loss) carried forward -€44,485
down €44,485 (-27.4%), from -€162,630 to -€207,116
- Gross operating margin -€1,316
down €1,316 (-8.5%), from -€15,573 to -€16,889
- Financial charges +€542
up €542 (+1.4%), from €39,262 to €39,804
of which Financial charges: +€4,431
- Financial income +€340
up €340 (+2.5%), from €13,816 to €14,156
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 | €3,777,035 | €3,892,689 | +€115,654 | +3.1% |
| Fixed assets | 21/28 | €2,554,090 | €2,554,090 | = | 0.0% |
| Financial fixed assets | 28 | €2,554,090 | €2,554,090 | = | 0.0% |
| Current assets | 29/58 | €1,222,945 | €1,338,599 | +€115,654 | +9.5% |
| Amounts receivable within one year | 40/41 | €1,208,802 | €1,324,438 | +€115,636 | +9.6% |
| Trade receivables | 40 | €740,000 | €842,000 | +€102,000 | +13.8% |
| Other amounts receivable | 41 | €468,802 | €482,438 | +€13,636 | +2.9% |
| Cash at bank and in hand | 54/58 | €327 | €5 | -€321 | -98.4% |
| Deferred charges and accrued income | 490/1 | €13,816 | €14,156 | +€340 | +2.5% |
| Total equity and liabilities | 10/49 | €3,777,035 | €3,892,689 | +€115,654 | +3.1% |
| Equity | 10/15 | €2,448,980 | €2,404,495 | -€44,485 | -1.8% |
| Contributions | 10/11 | €2,554,000 | €2,554,000 | = | 0.0% |
| Reserves | 13 | €57,610 | €57,610 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,602 | €3,602 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,602 | €3,602 | = | 0.0% |
| Distributable reserves | 133 | €54,008 | €54,008 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€162,630 | -€207,116 | -€44,485 | -27.4% |
| Amounts payable | 17/49 | €1,328,055 | €1,488,194 | +€160,139 | +12.1% |
| Amounts payable within one year | 42/48 | €1,292,774 | €1,448,390 | +€155,616 | +12.0% |
| Trade debts | 44 | €1,306 | €1,304 | -€2 | -0.2% |
| Suppliers | 440/4 | €1,306 | €1,304 | -€2 | -0.2% |
| Taxes, remuneration and social security | 45 | €15,672 | €13,735 | -€1,937 | -12.4% |
| Taxes | 450/3 | €3,220 | €3,168 | -€52 | -1.6% |
| Remuneration and social security | 454/9 | €12,453 | €10,567 | -€1,885 | -15.1% |
| Other amounts payable | 47/48 | €1,275,796 | €1,433,351 | +€157,555 | +12.3% |
| Accrued charges and deferred income | 492/3 | €35,281 | €39,804 | +€4,523 | +12.8% |
| Other operating charges | 640/8 | €1,108 | €1,143 | +€35 | +3.1% |
| Gross operating margin | 9900 | -€15,573 | -€16,889 | -€1,316 | -8.5% |
| Operating profit (loss) | 9901 | -€16,681 | -€18,031 | -€1,351 | -8.1% |
| Financial income | 75/76B | €13,816 | €14,156 | +€340 | +2.5% |
| Recurring financial income | 75 | €13,816 | €14,156 | +€340 | +2.5% |
| Financial charges | 65/66B | €39,262 | €39,804 | +€542 | +1.4% |
| Recurring financial charges | 65 | €35,373 | €39,804 | +€4,431 | +12.5% |
| Non-recurring financial charges | 66B | €3,889 | €0 | -€3,889 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€42,126 | -€43,679 | -€1,553 | -3.7% |
| Income taxes | 67/77 | €818 | €806 | -€12 | -1.5% |
| Profit (loss) for the period | 9904 | -€42,944 | -€44,485 | -€1,541 | -3.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,944 | -€44,485 | -€1,541 | -3.6% |
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.