PRAEDIMEX: 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.
PRAEDIMEX
Largest movements
- Financial fixed assets +€1.5m
up €1.5m (+15.1%), from €10.0m to €11.6m
- Receivables within one year -€566,603
down €566,603 (-21.9%), from €2.6m to €2.0m
of which Other amounts receivable: -€509,704
- Cash +€432,296
up €432,296 (+42,755%), from €1,011 to €433,308
mainly Other debts (+€1.4m) and Current portion of long-term debt (+€655,000)
- Other debts +€1.4m
up €1.4m (+38.1%), from €3.7m to €5.1m
- Current portion of long-term debt +€655,000
up €655,000 (+62.1%), from €1.1m to €1.7m
- Reserves -€625,375
down €625,375 (-8.1%), from €7.7m to €7.1m
of which Distributable reserves: -€625,375
- Financial income -€637,378
down €637,378 (-92.2%), from €691,096 to €53,718
of which Financial income: -€637,243
- Gross operating margin +€87,118
up €87,118 (+68.1%), from -€127,984 to -€40,867
- Financial charges +€67,298
up €67,298 (+96.3%), from €69,894 to €137,192
of which Financial charges: +€67,657
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 | €12,625,258 | €14,010,224 | +€1.4m | +11.0% |
| Fixed assets | 21/28 | €10,038,083 | €11,557,355 | +€1.5m | +15.1% |
| Financial fixed assets | 28 | €10,038,083 | €11,557,355 | +€1.5m | +15.1% |
| Current assets | 29/58 | €2,587,175 | €2,452,869 | -€134,307 | -5.2% |
| Amounts receivable within one year | 40/41 | €2,586,164 | €2,019,561 | -€566,603 | -21.9% |
| Trade receivables | 40 | €56,899 | - | -€56,899 | |
| Other amounts receivable | 41 | €2,529,265 | €2,019,561 | -€509,704 | -20.2% |
| Cash at bank and in hand | 54/58 | €1,011 | €433,308 | +€432,296 | +42,755% |
| Total equity and liabilities | 10/49 | €12,625,258 | €14,010,224 | +€1.4m | +11.0% |
| Equity | 10/15 | €7,804,519 | €7,179,144 | -€625,375 | -8.0% |
| Contributions | 10/11 | €73,872 | €73,872 | = | 0.0% |
| Reserves | 13 | €7,730,647 | €7,105,272 | -€625,375 | -8.1% |
| Non-distributable reserves | 130/1 | €214,500 | €214,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €214,500 | €214,500 | = | 0.0% |
| Distributable reserves | 133 | €7,516,147 | €6,890,772 | -€625,375 | -8.3% |
| Amounts payable | 17/49 | €4,820,739 | €6,831,080 | +€2.0m | +41.7% |
| Amounts payable within one year | 42/48 | €4,764,006 | €6,831,080 | +€2.1m | +43.4% |
| Current portion of amounts payable after more than one year | 42 | €1,055,000 | €1,710,000 | +€655,000 | +62.1% |
| Other amounts payable | 47/48 | €3,709,006 | €5,121,080 | +€1.4m | +38.1% |
| Accrued charges and deferred income | 492/3 | €56,733 | - | -€56,733 | |
| Other operating charges | 640/8 | - | €141 | +€141 | |
| Gross operating margin | 9900 | -€127,984 | -€40,867 | +€87,118 | +68.1% |
| Operating profit (loss) | 9901 | -€127,984 | -€41,007 | +€86,977 | +68.0% |
| Financial income | 75/76B | €691,096 | €53,718 | -€637,378 | -92.2% |
| Recurring financial income | 75 | €690,960 | €53,718 | -€637,243 | -92.2% |
| Non-recurring financial income | 76B | €136 | - | -€136 | |
| Financial charges | 65/66B | €69,894 | €137,192 | +€67,298 | +96.3% |
| Recurring financial charges | 65 | €69,534 | €137,191 | +€67,657 | +97.3% |
| Non-recurring financial charges | 66B | €359 | €0 | -€359 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €493,218 | -€124,481 | -€617,699 | |
| Income taxes | 67/77 | €880 | €895 | +€14 | +1.6% |
| Profit (loss) for the period | 9904 | €492,338 | -€125,375 | -€617,713 | |
| Profit (loss) for the period to be appropriated | 9905 | €492,338 | -€125,375 | -€617,713 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.