PRAYON IMMO: 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.
PRAYON IMMO
Largest movements
- Receivables within one year -€240,246
down €240,246 (-94.8%), from €253,397 to €13,151
- Debts after one year -€840,811
down €840,811 (-9.7%), from €8.7m to €7.9m
- Other debts +€760,000
up €760,000 (+30.9%), from €2.5m to €3.2m
- Depreciation +€249,354
up €249,354 (+45.3%), from €550,188 to €799,542
- Gross operating margin +€92,019
up €92,019 (+7.6%), from €1.2m to €1.3m
- Financial charges +€40,555
up €40,555 (+9.3%), from €436,623 to €477,178
- Other operating charges -€32,440
down €32,440 (-18.4%), from €176,031 to €143,591
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 | €14,260,786 | €14,068,559 | -€192,227 | -1.3% |
| Fixed assets | 21/28 | €13,924,689 | €14,019,255 | +€94,566 | +0.7% |
| Tangible fixed assets | 22/27 | €13,924,689 | €14,019,255 | +€94,566 | +0.7% |
| Land and buildings | 22 | €13,689,082 | €13,846,977 | +€157,895 | +1.2% |
| Furniture and vehicles | 24 | €235,608 | €172,278 | -€63,330 | -26.9% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Current assets | 29/58 | €336,097 | €49,304 | -€286,793 | -85.3% |
| Amounts receivable within one year | 40/41 | €253,397 | €13,151 | -€240,246 | -94.8% |
| Trade receivables | 40 | €253,397 | €13,151 | -€240,246 | -94.8% |
| Cash at bank and in hand | 54/58 | €80,296 | €33,750 | -€46,547 | -58.0% |
| Deferred charges and accrued income | 490/1 | €2,403 | €2,403 | = | 0.0% |
| Total equity and liabilities | 10/49 | €14,260,786 | €14,068,559 | -€192,227 | -1.3% |
| Equity | 10/15 | €1,830,398 | €1,711,215 | -€119,184 | -6.5% |
| Contributions | 10/11 | €2,561,500 | €2,561,500 | = | 0.0% |
| Capital | 10 | €2,561,500 | €2,561,500 | = | 0.0% |
| Issued capital | 100 | €2,561,500 | €2,561,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€731,102 | -€850,285 | -€119,184 | -16.3% |
| Amounts payable | 17/49 | €12,430,388 | €12,357,344 | -€73,043 | -0.6% |
| Amounts payable after more than one year | 17 | €8,698,120 | €7,857,309 | -€840,811 | -9.7% |
| Financial debts | 170/4 | €8,698,120 | €7,857,309 | -€840,811 | -9.7% |
| Amounts payable within one year | 42/48 | €3,705,438 | €4,482,136 | +€776,698 | +21.0% |
| Current portion of amounts payable after more than one year | 42 | €806,364 | €840,811 | +€34,448 | +4.3% |
| Trade debts | 44 | €439,074 | €421,324 | -€17,750 | -4.0% |
| Suppliers | 440/4 | €439,074 | €421,324 | -€17,750 | -4.0% |
| Other amounts payable | 47/48 | €2,460,000 | €3,220,000 | +€760,000 | +30.9% |
| Accrued charges and deferred income | 492/3 | €26,829 | €17,900 | -€8,929 | -33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €550,188 | €799,542 | +€249,354 | +45.3% |
| Other operating charges | 640/8 | €176,031 | €143,591 | -€32,440 | -18.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €1,209,108 | €1,301,127 | +€92,019 | +7.6% |
| Operating profit (loss) | 9901 | €482,889 | €357,995 | -€124,894 | -25.9% |
| Financial charges | 65/66B | €436,623 | €477,178 | +€40,555 | +9.3% |
| Recurring financial charges | 65 | €436,623 | €477,178 | +€40,555 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | €46,266 | -€119,184 | -€165,449 | |
| Profit (loss) for the period | 9904 | €46,266 | -€119,184 | -€165,449 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,266 | -€119,184 | -€165,449 |
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 7 October 2026 via checked.be.