PRE DES FONTAINES: what changed
What changed
PRE DES FONTAINES
filed annual accounts (NBB)
Net result for the year
-€9,450
2024 · -€16,778+€7,328
Equity
€423,143
2024 · €432,593-€9,450
Cash
€643
2024 · €2,003-€1,360
Balance sheet total
€652,541
2024 · €676,567-€24,026
Largest movements
Assets
- Tangible fixed assets -€22,001
down €22,001 (-3.3%), from €671,605 to €649,604
of which Furniture and vehicles: -€11,566
Equity and liabilities
- Debts after one year -€11,965
down €11,965 (-5.6%), from €211,946 to €199,981
- Profit (loss) carried forward -€9,450
down €9,450 (-6.1%), from €155,017 to €145,567
Income statement
- Financial charges -€11,896
down €11,896 (-69.7%), from €17,059 to €5,163
of which Non-recurring financial charges: -€11,989
- Other operating charges +€10,274
up €10,274 (+1,910%), from €538 to €10,812
- Purchases and services -€6,044
down €6,044 (-25.7%), from €23,517 to €17,473
- Gross operating margin +€4,136
up €4,136 (+16.4%), from €25,207 to €29,343
- Turnover -€1,908
down €1,908 (-3.9%), from €48,724 to €46,816
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€16,778
Gross operating margin
+€4,136
Depreciation
+€1,720
Other operating charges
-€10,274
Financial charges
+€11,896
Taxes
-€150
Result 2025
-€9,450
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€9,072
Investment
+€1,332
Financing
-€11,764
Cash 2024
€2,003
From operations (derived)
+€9,072
Net result for the year
-€9,450
Depreciation
+€22,001
Receivables within one year
-€667
Trade debts
+€4,236
Tax, wage and social debts
-€3,096
Other debts
-€5,403
Accrued charges and deferred income
+€1,451
Investment (derived)
+€1,332
Current investments
+€1,332
Financing
-€11,764
Debts after one year
-€11,965
Current portion of long-term debt
+€201
Cash 2025
€643
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €676,567 | €652,541 | -€24,026 | -3.6% |
| Fixed assets | 21/28 | €671,605 | €649,604 | -€22,001 | -3.3% |
| Tangible fixed assets | 22/27 | €671,605 | €649,604 | -€22,001 | -3.3% |
| Land and buildings | 22 | €647,029 | €636,594 | -€10,435 | -1.6% |
| Furniture and vehicles | 24 | €24,576 | €13,010 | -€11,566 | -47.1% |
| Current assets | 29/58 | €4,962 | €2,937 | -€2,025 | -40.8% |
| Amounts receivable within one year | 40/41 | - | €667 | +€667 | |
| Other amounts receivable | 41 | - | €667 | +€667 | |
| Current investments | 50/53 | €2,959 | €1,627 | -€1,332 | -45.0% |
| Cash at bank and in hand | 54/58 | €2,003 | €643 | -€1,360 | -67.9% |
| Total equity and liabilities | 10/49 | €676,567 | €652,541 | -€24,026 | -3.6% |
| Equity | 10/15 | €432,593 | €423,143 | -€9,450 | -2.2% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Revaluation surpluses | 12 | €269,218 | €269,218 | = | 0.0% |
| Reserves | 13 | €2,161 | €2,161 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,161 | €2,161 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €301 | €301 | = | 0.0% |
| Profit (loss) carried forward | 14 | €155,017 | €145,567 | -€9,450 | -6.1% |
| Amounts payable | 17/49 | €243,974 | €229,398 | -€14,576 | -6.0% |
| Amounts payable after more than one year | 17 | €211,946 | €199,981 | -€11,965 | -5.6% |
| Financial debts | 170/4 | €211,946 | €199,981 | -€11,965 | -5.6% |
| Amounts payable within one year | 42/48 | €32,028 | €27,966 | -€4,062 | -12.7% |
| Current portion of amounts payable after more than one year | 42 | €11,177 | €11,378 | +€201 | +1.8% |
| Trade debts | 44 | €1,321 | €5,557 | +€4,236 | +321% |
| Suppliers | 440/4 | €1,321 | €5,557 | +€4,236 | +321% |
| Taxes, remuneration and social security | 45 | €3,664 | €568 | -€3,096 | -84.5% |
| Taxes | 450/3 | €3,664 | €568 | -€3,096 | -84.5% |
| Other amounts payable | 47/48 | €15,866 | €10,463 | -€5,403 | -34.1% |
| Accrued charges and deferred income | 492/3 | - | €1,451 | +€1,451 | |
| Turnover | 70 | €48,724 | €46,816 | -€1,908 | -3.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €23,517 | €17,473 | -€6,044 | -25.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,721 | €22,001 | -€1,720 | -7.3% |
| Other operating charges | 640/8 | €538 | €10,812 | +€10,274 | +1,910% |
| Gross operating margin | 9900 | €25,207 | €29,343 | +€4,136 | +16.4% |
| Operating profit (loss) | 9901 | €948 | -€3,470 | -€4,418 | |
| Financial charges | 65/66B | €17,059 | €5,163 | -€11,896 | -69.7% |
| Recurring financial charges | 65 | €5,070 | €5,163 | +€93 | +1.8% |
| Non-recurring financial charges | 66B | €11,989 | - | -€11,989 | |
| Profit (loss) for the period before taxes | 9903 | -€16,111 | -€8,633 | +€7,478 | +46.4% |
| Income taxes | 67/77 | €667 | €817 | +€150 | +22.5% |
| Profit (loss) for the period | 9904 | -€16,778 | -€9,450 | +€7,328 | +43.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,778 | -€9,450 | +€7,328 | +43.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.