PRB & CO: 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.
PRB & CO
Largest movements
- Receivables within one year -€1,815
down €1,815 (-1.7%), from €108,156 to €106,341
of which Other amounts receivable: -€1,567
- Reserves -€7,376
down €7,376 (-10.7%), from €69,202 to €61,826
of which Distributable reserves: -€7,376
- Short-term financial debts +€3,466
up €3,466 (+12.8%), from €27,080 to €30,546
- Trade debts +€1,282
up €1,282 (+236%), from €544 to €1,826
- Gross operating margin +€5,869
up €5,869 (+67.9%), from -€8,639 to -€2,770
- Financial income -€1,935
no longer reported in 2025 (was €1,935)
- Financial charges +€1,286
up €1,286 (+49.0%), from €2,624 to €3,909
- Other operating charges -€1,169
no longer reported in 2025 (was €1,169)
- Depreciation -€260
down €260 (-30.9%), from €840 to €580
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 | €110,049 | €107,654 | -€2,395 | -2.2% |
| Fixed assets | 21/28 | €1,413 | €832 | -€580 | -41.1% |
| Tangible fixed assets | 22/27 | €1,413 | €832 | -€580 | -41.1% |
| Plant, machinery and equipment | 23 | €1,326 | €832 | -€494 | -37.2% |
| Furniture and vehicles | 24 | €87 | - | -€87 | |
| Current assets | 29/58 | €108,636 | €106,821 | -€1,815 | -1.7% |
| Amounts receivable within one year | 40/41 | €108,156 | €106,341 | -€1,815 | -1.7% |
| Trade receivables | 40 | €32,917 | €32,669 | -€248 | -0.8% |
| Other amounts receivable | 41 | €75,239 | €73,672 | -€1,567 | -2.1% |
| Cash at bank and in hand | 54/58 | €481 | €481 | = | 0.0% |
| Total equity and liabilities | 10/49 | €110,049 | €107,654 | -€2,395 | -2.2% |
| Equity | 10/15 | €81,602 | €74,200 | -€7,402 | -9.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €69,202 | €61,826 | -€7,376 | -10.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €67,342 | €59,966 | -€7,376 | -11.0% |
| Profit (loss) carried forward | 14 | - | -€26 | -€26 | |
| Amounts payable | 17/49 | €28,447 | €33,454 | +€5,007 | +17.6% |
| Amounts payable within one year | 42/48 | €27,895 | €32,785 | +€4,889 | +17.5% |
| Financial debts | 43 | €27,080 | €30,546 | +€3,466 | +12.8% |
| Other loans | 439 | €27,080 | €30,546 | +€3,466 | +12.8% |
| Trade debts | 44 | €544 | €1,826 | +€1,282 | +236% |
| Suppliers | 440/4 | €544 | €1,826 | +€1,282 | +236% |
| Taxes, remuneration and social security | 45 | €271 | €413 | +€142 | +52.3% |
| Taxes | 450/3 | €271 | €413 | +€142 | +52.3% |
| Accrued charges and deferred income | 492/3 | €552 | €669 | +€117 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €840 | €580 | -€260 | -30.9% |
| Other operating charges | 640/8 | €1,169 | - | -€1,169 | |
| Gross operating margin | 9900 | -€8,639 | -€2,770 | +€5,869 | +67.9% |
| Operating profit (loss) | 9901 | -€10,648 | -€3,351 | +€7,298 | +68.5% |
| Financial income | 75/76B | €1,935 | - | -€1,935 | |
| Recurring financial income | 75 | €1,935 | - | -€1,935 | |
| Financial charges | 65/66B | €2,624 | €3,909 | +€1,286 | +49.0% |
| Recurring financial charges | 65 | €2,624 | €3,909 | +€1,286 | +49.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,337 | -€7,260 | +€4,076 | +36.0% |
| Income taxes | 67/77 | €140 | €142 | +€2 | +1.6% |
| Profit (loss) for the period | 9904 | -€11,476 | -€7,402 | +€4,074 | +35.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,476 | -€7,402 | +€4,074 | +35.5% |
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 18 October 2026 via checked.be.