PRB INVEST: 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 INVEST
Largest movements
- Tangible fixed assets -€17,749
down €17,749 (-2.3%), from €762,942 to €745,193
- Debts after one year -€32,034
down €32,034 (-6.0%), from €532,779 to €500,745
- Other debts +€9,500
up €9,500 (+5.4%), from €176,000 to €185,500
- Gross operating margin -€1,135
down €1,135 (-2.0%), from €56,089 to €54,954
- Financial charges -€1,116
down €1,116 (-4.3%), from €26,018 to €24,903
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 | €771,048 | €756,825 | -€14,223 | -1.8% |
| Fixed assets | 21/28 | €762,942 | €745,193 | -€17,749 | -2.3% |
| Tangible fixed assets | 22/27 | €762,942 | €745,193 | -€17,749 | -2.3% |
| Land and buildings | 22 | €762,942 | €745,193 | -€17,749 | -2.3% |
| Current assets | 29/58 | €8,106 | €11,632 | +€3,526 | +43.5% |
| Cash at bank and in hand | 54/58 | €8,106 | €6,632 | -€1,474 | -18.2% |
| Deferred charges and accrued income | 490/1 | - | €5,000 | +€5,000 | |
| Total equity and liabilities | 10/49 | €771,048 | €756,825 | -€14,223 | -1.8% |
| Equity | 10/15 | €26,957 | €32,482 | +€5,525 | +20.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,757 | €26,282 | +€5,525 | +26.6% |
| Amounts payable | 17/49 | €744,091 | €724,343 | -€19,748 | -2.7% |
| Amounts payable after more than one year | 17 | €532,779 | €500,745 | -€32,034 | -6.0% |
| Financial debts | 170/4 | €532,779 | €500,745 | -€32,034 | -6.0% |
| Amounts payable within one year | 42/48 | €211,312 | €223,598 | +€12,286 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | €30,682 | €32,034 | +€1,352 | +4.4% |
| Trade debts | 44 | €2,585 | €4,053 | +€1,468 | +56.8% |
| Suppliers | 440/4 | €2,585 | €4,053 | +€1,468 | +56.8% |
| Taxes, remuneration and social security | 45 | €2,045 | €2,011 | -€33 | -1.6% |
| Taxes | 450/3 | €2,045 | €2,011 | -€33 | -1.6% |
| Other amounts payable | 47/48 | €176,000 | €185,500 | +€9,500 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,749 | €17,749 | = | 0.0% |
| Other operating charges | 640/8 | €4,818 | €4,766 | -€52 | -1.1% |
| Gross operating margin | 9900 | €56,089 | €54,954 | -€1,135 | -2.0% |
| Operating profit (loss) | 9901 | €33,521 | €32,439 | -€1,083 | -3.2% |
| Financial charges | 65/66B | €26,018 | €24,903 | -€1,116 | -4.3% |
| Recurring financial charges | 65 | €26,018 | €24,903 | -€1,116 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €7,503 | €7,536 | +€33 | +0.4% |
| Income taxes | 67/77 | €2,045 | €2,011 | -€33 | -1.6% |
| Profit (loss) for the period | 9904 | €5,458 | €5,525 | +€66 | +1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,458 | €5,525 | +€66 | +1.2% |
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 13 October 2026 via checked.be.