PRADE TRADING & SERVICES: 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.
PRADE TRADING & SERVICES
Largest movements
- Cash +€4,990
up €4,990 (+8.3%), from €60,280 to €65,270
mainly Other debts (+€2,425) and Tax, wage and social debts (+€2,146)
- Receivables within one year +€896
up €896 (+156%), from €574 to €1,470
of which Trade receivables: +€902
- Other debts +€2,425
up €2,425 (+46.9%), from €5,165 to €7,590
- Tax, wage and social debts +€2,146
up €2,146 (+409%), from €524 to €2,670
- Reserves +€2,023
up €2,023 (+4.6%), from €44,028 to €46,051
of which Distributable reserves: +€2,023
- Gross operating margin +€3,094
up €3,094 (+158%), from €1,956 to €5,050
- Taxes +€1,028
up €1,028 (+835%), from €123 to €1,151
- Financial charges +€80
up €80 (+7.2%), from €1,108 to €1,188
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 | €62,553 | €68,787 | +€6,234 | +10.0% |
| Fixed assets | 21/28 | €1,699 | €1,543 | -€156 | -9.2% |
| Tangible fixed assets | 22/27 | €349 | €193 | -€156 | -44.7% |
| Plant, machinery and equipment | 23 | €349 | €193 | -€156 | -44.7% |
| Financial fixed assets | 28 | €1,350 | €1,350 | = | 0.0% |
| Current assets | 29/58 | €60,854 | €67,244 | +€6,390 | +10.5% |
| Amounts receivable within one year | 40/41 | €574 | €1,470 | +€896 | +156% |
| Trade receivables | 40 | €290 | €1,193 | +€902 | +311% |
| Other amounts receivable | 41 | €283 | €277 | -€6 | -2.2% |
| Cash at bank and in hand | 54/58 | €60,280 | €65,270 | +€4,990 | +8.3% |
| Deferred charges and accrued income | 490/1 | €0 | €504 | +€504 | |
| Total equity and liabilities | 10/49 | €62,553 | €68,787 | +€6,234 | +10.0% |
| Equity | 10/15 | €56,428 | €58,451 | +€2,023 | +3.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €44,028 | €46,051 | +€2,023 | +4.6% |
| Non-distributable reserves | 130/1 | €1,845 | €1,845 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,845 | €1,845 | = | 0.0% |
| Distributable reserves | 133 | €42,183 | €44,207 | +€2,023 | +4.8% |
| Amounts payable | 17/49 | €6,125 | €10,336 | +€4,211 | +68.7% |
| Amounts payable within one year | 42/48 | €6,125 | €10,336 | +€4,211 | +68.7% |
| Trade debts | 44 | €436 | €76 | -€360 | -82.7% |
| Suppliers | 440/4 | €436 | €76 | -€360 | -82.7% |
| Taxes, remuneration and social security | 45 | €524 | €2,670 | +€2,146 | +409% |
| Taxes | 450/3 | €524 | €2,670 | +€2,146 | +409% |
| Other amounts payable | 47/48 | €5,165 | €7,590 | +€2,425 | +46.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €156 | €156 | = | 0.0% |
| Other operating charges | 640/8 | €505 | €532 | +€26 | +5.2% |
| Gross operating margin | 9900 | €1,956 | €5,050 | +€3,094 | +158% |
| Operating profit (loss) | 9901 | €1,294 | €4,362 | +€3,068 | +237% |
| Financial charges | 65/66B | €1,108 | €1,188 | +€80 | +7.2% |
| Recurring financial charges | 65 | €1,108 | €1,188 | +€80 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | €186 | €3,174 | +€2,988 | +1,604% |
| Income taxes | 67/77 | €123 | €1,151 | +€1,028 | +835% |
| Profit (loss) for the period | 9904 | €63 | €2,023 | +€1,960 | +3,102% |
| Profit (loss) for the period to be appropriated | 9905 | €63 | €2,023 | +€1,960 | +3,102% |
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 19 October 2026 via checked.be.