Préaux Maria: 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.
Préaux Maria
Largest movements
- Tangible fixed assets -€25,912
down €25,912 (-36.1%), from €71,863 to €45,950
- Cash -€23,797
down €23,797 (-57.0%), from €41,733 to €17,936
mainly Contributions, distributions and other (-€40,156) and Debts after one year (-€16,021)
- Debts after one year -€16,021
down €16,021 (-30.9%), from €51,908 to €35,888
- Profit (loss) carried forward -€15,000
down €15,000 (-47.4%), from €31,626 to €16,626
- Current portion of long-term debt -€10,375
down €10,375 (-47.4%), from €21,866 to €11,491
- Tax, wage and social debts -€4,930
down €4,930 (-56.6%), from €8,704 to €3,773
- Trade debts -€2,341
down €2,341 (-61.7%), from €3,795 to €1,455
- Gross operating margin +€4,192
up €4,192 (+9.2%), from €45,465 to €49,658
- Taxes -€3,402
down €3,402 (-31.8%), from €10,704 to €7,302
- Financial charges +€2,242
up €2,242 (+167%), from €1,342 to €3,585
- Other operating charges +€1,739
new in 2025: €1,739
- Depreciation -€1,131
down €1,131 (-8.7%), from €13,008 to €11,877
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 | €127,544 | €76,861 | -€50,683 | -39.7% |
| Fixed assets | 21/28 | €71,863 | €45,950 | -€25,912 | -36.1% |
| Tangible fixed assets | 22/27 | €71,863 | €45,950 | -€25,912 | -36.1% |
| Furniture and vehicles | 24 | €71,863 | €45,950 | -€25,912 | -36.1% |
| Current assets | 29/58 | €55,681 | €30,910 | -€24,771 | -44.5% |
| Amounts receivable within one year | 40/41 | €10,663 | €10,698 | +€35 | +0.3% |
| Trade receivables | 40 | €10,663 | - | -€10,663 | |
| Other amounts receivable | 41 | - | €10,698 | +€10,698 | |
| Cash at bank and in hand | 54/58 | €41,733 | €17,936 | -€23,797 | -57.0% |
| Deferred charges and accrued income | 490/1 | €3,285 | €2,276 | -€1,009 | -30.7% |
| Total equity and liabilities | 10/49 | €127,544 | €76,861 | -€50,683 | -39.7% |
| Equity | 10/15 | €34,126 | €19,126 | -€15,000 | -44.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,626 | €16,626 | -€15,000 | -47.4% |
| Amounts payable | 17/49 | €93,417 | €57,734 | -€35,683 | -38.2% |
| Amounts payable after more than one year | 17 | €51,908 | €35,888 | -€16,021 | -30.9% |
| Financial debts | 170/4 | €51,908 | €35,888 | -€16,021 | -30.9% |
| Amounts payable within one year | 42/48 | €41,509 | €21,847 | -€19,663 | -47.4% |
| Current portion of amounts payable after more than one year | 42 | €21,866 | €11,491 | -€10,375 | -47.4% |
| Trade debts | 44 | €3,795 | €1,455 | -€2,341 | -61.7% |
| Suppliers | 440/4 | €3,795 | €1,455 | -€2,341 | -61.7% |
| Taxes, remuneration and social security | 45 | €8,704 | €3,773 | -€4,930 | -56.6% |
| Taxes | 450/3 | €8,704 | €3,773 | -€4,930 | -56.6% |
| Other amounts payable | 47/48 | €7,144 | €5,128 | -€2,016 | -28.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,008 | €11,877 | -€1,131 | -8.7% |
| Other operating charges | 640/8 | - | €1,739 | +€1,739 | |
| Gross operating margin | 9900 | €45,465 | €49,658 | +€4,192 | +9.2% |
| Operating profit (loss) | 9901 | €32,457 | €36,042 | +€3,585 | +11.0% |
| Financial income | 75/76B | €33 | - | -€33 | |
| Recurring financial income | 75 | €33 | - | -€33 | |
| Financial charges | 65/66B | €1,342 | €3,585 | +€2,242 | +167% |
| Recurring financial charges | 65 | €1,342 | €3,585 | +€2,242 | +167% |
| Profit (loss) for the period before taxes | 9903 | €31,148 | €32,457 | +€1,309 | +4.2% |
| Income taxes | 67/77 | €10,704 | €7,302 | -€3,402 | -31.8% |
| Profit (loss) for the period | 9904 | €20,444 | €25,156 | +€4,711 | +23.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,444 | €25,156 | +€4,711 | +23.0% |
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 26 October 2026 via checked.be.