PR-Living: 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-Living
Largest movements
- Cash +€155,366
up €155,366 (+36.8%), from €422,020 to €577,386
mainly Trade debts (+€196,719) and Net result for the year (+€147,766)
- Tangible fixed assets +€94,782
up €94,782 (+70.1%), from €135,247 to €230,029
of which Other tangible fixed assets: +€103,903
- Receivables within one year +€58,496
up €58,496 (+9.9%), from €590,646 to €649,142
of which Other amounts receivable: +€55,880
- Deferred charges and accrued income +€22,548
up €22,548 (+144%), from €15,687 to €38,235
- Trade debts +€196,719
up €196,719 (+102%), from €193,779 to €390,498
- Profit (loss) carried forward +€147,766
up €147,766 (+27.8%), from €531,373 to €679,139
- Advances received -€70,608
down €70,608 (-43.1%), from €163,867 to €93,258
- Current portion of long-term debt +€24,515
up €24,515 (+50.2%), from €48,875 to €73,390
- Gross operating margin +€261,011
up €261,011 (+95.2%), from €274,310 to €535,321
- Staff costs +€36,122
up €36,122 (+25.4%), from €142,234 to €178,356
- Taxes +€35,447
up €35,447 (+269%), from €13,201 to €48,648
- Other operating charges +€15,248
up €15,248 (+729%), from €2,091 to €17,339
- Depreciation -€15,180
down €15,180 (-19.2%), from €79,082 to €63,903
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 | €1,491,460 | €1,808,691 | +€317,231 | +21.3% |
| Fixed assets | 21/28 | €367,070 | €456,786 | +€89,717 | +24.4% |
| Intangible fixed assets | 21 | €39,002 | €33,936 | -€5,065 | -13.0% |
| Tangible fixed assets | 22/27 | €135,247 | €230,029 | +€94,782 | +70.1% |
| Plant, machinery and equipment | 23 | €33,223 | €26,938 | -€6,285 | -18.9% |
| Furniture and vehicles | 24 | €3,662 | €7,828 | +€4,166 | +114% |
| Leasing and similar rights | 25 | €7,002 | €0 | -€7,002 | -100% |
| Other tangible fixed assets | 26 | €91,360 | €195,263 | +€103,903 | +114% |
| Financial fixed assets | 28 | €192,822 | €192,822 | = | 0.0% |
| Current assets | 29/58 | €1,124,390 | €1,351,905 | +€227,514 | +20.2% |
| Stocks and contracts in progress | 3 | €96,037 | €87,142 | -€8,895 | -9.3% |
| Stocks | 30/36 | €96,037 | €87,142 | -€8,895 | -9.3% |
| Amounts receivable within one year | 40/41 | €590,646 | €649,142 | +€58,496 | +9.9% |
| Trade receivables | 40 | €123,464 | €126,080 | +€2,616 | +2.1% |
| Other amounts receivable | 41 | €467,182 | €523,062 | +€55,880 | +12.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €422,020 | €577,386 | +€155,366 | +36.8% |
| Deferred charges and accrued income | 490/1 | €15,687 | €38,235 | +€22,548 | +144% |
| Total equity and liabilities | 10/49 | €1,491,460 | €1,808,691 | +€317,231 | +21.3% |
| Equity | 10/15 | €549,973 | €697,739 | +€147,766 | +26.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €531,373 | €679,139 | +€147,766 | +27.8% |
| Amounts payable | 17/49 | €941,487 | €1,110,952 | +€169,465 | +18.0% |
| Amounts payable after more than one year | 17 | €158,780 | €168,280 | +€9,500 | +6.0% |
| Financial debts | 170/4 | €158,780 | €168,280 | +€9,500 | +6.0% |
| Amounts payable within one year | 42/48 | €753,594 | €918,664 | +€165,071 | +21.9% |
| Current portion of amounts payable after more than one year | 42 | €48,875 | €73,390 | +€24,515 | +50.2% |
| Trade debts | 44 | €193,779 | €390,498 | +€196,719 | +102% |
| Suppliers | 440/4 | €193,779 | €390,498 | +€196,719 | +102% |
| Advances received on contracts in progress | 46 | €163,867 | €93,258 | -€70,608 | -43.1% |
| Taxes, remuneration and social security | 45 | €45,802 | €44,081 | -€1,721 | -3.8% |
| Taxes | 450/3 | €21,136 | €8,962 | -€12,174 | -57.6% |
| Remuneration and social security | 454/9 | €24,666 | €35,118 | +€10,453 | +42.4% |
| Other amounts payable | 47/48 | €301,271 | €317,438 | +€16,166 | +5.4% |
| Accrued charges and deferred income | 492/3 | €29,113 | €24,008 | -€5,105 | -17.5% |
| Remuneration, social security and pensions | 62 | €142,234 | €178,356 | +€36,122 | +25.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,082 | €63,903 | -€15,180 | -19.2% |
| Other operating charges | 640/8 | €2,091 | €17,339 | +€15,248 | +729% |
| Non-recurring operating charges | 66A | - | €79,174 | +€79,174 | |
| Gross operating margin | 9900 | €274,310 | €535,321 | +€261,011 | +95.2% |
| Operating profit (loss) | 9901 | €50,902 | €196,550 | +€145,648 | +286% |
| Financial income | 75/76B | €31,440 | €35,848 | +€4,407 | +14.0% |
| Recurring financial income | 75 | €31,440 | €35,848 | +€4,407 | +14.0% |
| Financial charges | 65/66B | €46,626 | €35,983 | -€10,643 | -22.8% |
| Recurring financial charges | 65 | €46,626 | €35,983 | -€10,643 | -22.8% |
| Profit (loss) for the period before taxes | 9903 | €35,716 | €196,414 | +€160,698 | +450% |
| Income taxes | 67/77 | €13,201 | €48,648 | +€35,447 | +269% |
| Profit (loss) for the period | 9904 | €22,515 | €147,766 | +€125,251 | +556% |
| Profit (loss) for the period to be appropriated | 9905 | €22,515 | €147,766 | +€125,251 | +556% |
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 21 October 2026 via checked.be.