PR Projectconsulting: 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 Projectconsulting
Largest movements
- Cash +€14,829
up €14,829 (+69.5%), from €21,337 to €36,166
mainly Trade debts (+€8,675) and Net result for the year (+€7,980)
- Deferred charges and accrued income +€2,523
up €2,523 (+76.9%), from €3,279 to €5,803
- Tangible fixed assets +€1,060
up €1,060 (+110.4%), from €960 to €2,020
of which Other tangible fixed assets: +€1,182
- Trade debts +€8,675
up €8,675 (+288.3%), from €3,009 to €11,684
- Reserves +€7,980
up €7,980 (+108.6%), from €7,351 to €15,331
- Tax, wage and social debts +€1,789
up €1,789 (+20.1%), from €8,914 to €10,703
of which Taxes: +€1,952
- Gross operating margin +€18,231
up €18,231 (+377.3%), from €4,832 to €23,063
- Taxes +€2,726
up €2,726 (+186.0%), from €1,466 to €4,192
- Financial charges +€1,338
up €1,338 (+78.1%), from €1,712 to €3,050
- Other operating charges +€331
up €331 (+59.8%), from €554 to €885
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 | €25,582 | €43,995 | +€18,413 | +72.0% |
| Fixed assets | 21/28 | €960 | €2,020 | +€1,060 | +110.4% |
| Tangible fixed assets | 22/27 | €960 | €2,020 | +€1,060 | +110.4% |
| Plant, machinery and equipment | 23 | €122 | - | -€122 | |
| Other tangible fixed assets | 26 | €838 | €2,020 | +€1,182 | +141.1% |
| Current assets | 29/58 | €24,622 | €41,975 | +€17,352 | +70.5% |
| Amounts receivable within one year | 40/41 | €6 | €6 | = | 0.0% |
| Other amounts receivable | 41 | €6 | €6 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €21,337 | €36,166 | +€14,829 | +69.5% |
| Deferred charges and accrued income | 490/1 | €3,279 | €5,803 | +€2,523 | +76.9% |
| Total equity and liabilities | 10/49 | €25,582 | €43,995 | +€18,413 | +72.0% |
| Equity | 10/15 | €13,351 | €21,331 | +€7,980 | +59.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €7,351 | €15,331 | +€7,980 | +108.6% |
| Distributable reserves | 133 | €7,351 | €15,331 | +€7,980 | +108.6% |
| Amounts payable | 17/49 | €12,232 | €22,664 | +€10,433 | +85.3% |
| Amounts payable within one year | 42/48 | €12,232 | €22,664 | +€10,433 | +85.3% |
| Trade debts | 44 | €3,009 | €11,684 | +€8,675 | +288.3% |
| Suppliers | 440/4 | €3,009 | €11,684 | +€8,675 | +288.3% |
| Taxes, remuneration and social security | 45 | €8,914 | €10,703 | +€1,789 | +20.1% |
| Taxes | 450/3 | €5,514 | €7,466 | +€1,952 | +35.4% |
| Remuneration and social security | 454/9 | €3,399 | €3,237 | -€162 | -4.8% |
| Other amounts payable | 47/48 | €309 | €277 | -€32 | -10.3% |
| Non-recurring operating income | 76A | €1,645 | €221 | -€1,424 | -86.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €904 | €740 | -€164 | -18.2% |
| Other operating charges | 640/8 | €554 | €885 | +€331 | +59.8% |
| Non-recurring operating charges | 66A | - | €6,216 | +€6,216 | |
| Gross operating margin | 9900 | €4,832 | €23,063 | +€18,231 | +377.3% |
| Operating profit (loss) | 9901 | €3,374 | €15,222 | +€11,848 | +351.2% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €1,712 | €3,050 | +€1,338 | +78.1% |
| Recurring financial charges | 65 | €1,712 | €3,050 | +€1,338 | +78.1% |
| Profit (loss) for the period before taxes | 9903 | €1,665 | €12,172 | +€10,507 | +631.2% |
| Income taxes | 67/77 | €1,466 | €4,192 | +€2,726 | +186.0% |
| Profit (loss) for the period | 9904 | €199 | €7,980 | +€7,781 | +3916.3% |
| Profit (loss) for the period to be appropriated | 9905 | €199 | €7,980 | +€7,781 | +3916.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.