PREBECO HOLDING: 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.
PREBECO HOLDING
Largest movements
- Cash -€101,392
down €101,392 (-56.7%), from €178,974 to €77,582
mainly Debts after one year (-€405,593) and Contributions, distributions and other (-€120,000)
- Debts after one year -€405,593
down €405,593 (-13.1%), from €3.1m to €2.7m
of which Financial debts: -€205,593
- Reserves +€342,857
up €342,857 (+90.6%), from €378,263 to €721,120
- Other debts -€59,477
down €59,477 (-25.0%), from €237,977 to €178,500
- Gross operating margin -€101,882
down €101,882 (-46.0%), from €221,401 to €119,519
- Financial charges -€56,248
down €56,248 (-58.5%), from €96,162 to €39,914
- Taxes -€10,004
down €10,004 (-38.3%), from €26,088 to €16,083
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 | €4,180,015 | €4,077,582 | -€102,433 | -2.5% |
| Fixed assets | 21/28 | €4,000,000 | €4,000,000 | = | 0.0% |
| Financial fixed assets | 28 | €4,000,000 | €4,000,000 | = | 0.0% |
| Current assets | 29/58 | €180,015 | €77,582 | -€102,433 | -56.9% |
| Amounts receivable within one year | 40/41 | €1,041 | €0 | -€1,041 | -100% |
| Trade receivables | 40 | €1,041 | €0 | -€1,041 | -100% |
| Cash at bank and in hand | 54/58 | €178,974 | €77,582 | -€101,392 | -56.7% |
| Total equity and liabilities | 10/49 | €4,180,015 | €4,077,582 | -€102,433 | -2.5% |
| Equity | 10/15 | €383,263 | €726,120 | +€342,857 | +89.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €378,263 | €721,120 | +€342,857 | +90.6% |
| Distributable reserves | 133 | €378,263 | €721,120 | +€342,857 | +90.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €3,796,752 | €3,351,463 | -€445,290 | -11.7% |
| Amounts payable after more than one year | 17 | €3,094,282 | €2,688,689 | -€405,593 | -13.1% |
| Financial debts | 170/4 | €494,282 | €288,689 | -€205,593 | -41.6% |
| Other amounts payable | 178/9 | €2,600,000 | €2,400,000 | -€200,000 | -7.7% |
| Amounts payable within one year | 42/48 | €686,470 | €650,774 | -€35,696 | -5.2% |
| Current portion of amounts payable after more than one year | 42 | €412,681 | €422,318 | +€9,638 | +2.3% |
| Trade debts | 44 | €1,865 | €26,181 | +€24,316 | +1,304% |
| Suppliers | 440/4 | €1,865 | €26,181 | +€24,316 | +1,304% |
| Taxes, remuneration and social security | 45 | €33,948 | €23,774 | -€10,174 | -30.0% |
| Taxes | 450/3 | €33,948 | €23,774 | -€10,174 | -30.0% |
| Other amounts payable | 47/48 | €237,977 | €178,500 | -€59,477 | -25.0% |
| Accrued charges and deferred income | 492/3 | €16,000 | €12,000 | -€4,000 | -25.0% |
| Other operating charges | 640/8 | €890 | €665 | -€225 | -25.3% |
| Gross operating margin | 9900 | €221,401 | €119,519 | -€101,882 | -46.0% |
| Operating profit (loss) | 9901 | €220,511 | €118,854 | -€101,657 | -46.1% |
| Financial income | 75/76B | €400,001 | €400,000 | -€1 | 0.0% |
| Recurring financial income | 75 | €400,001 | €400,000 | -€1 | 0.0% |
| Financial charges | 65/66B | €96,162 | €39,914 | -€56,248 | -58.5% |
| Recurring financial charges | 65 | €96,162 | €39,914 | -€56,248 | -58.5% |
| Profit (loss) for the period before taxes | 9903 | €524,351 | €478,940 | -€45,410 | -8.7% |
| Income taxes | 67/77 | €26,088 | €16,083 | -€10,004 | -38.3% |
| Profit (loss) for the period | 9904 | €498,263 | €462,857 | -€35,406 | -7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €498,263 | €462,857 | -€35,406 | -7.1% |
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 21 October 2026 via checked.be.