PREBEL: what changed
Two fiscal 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.
PREBEL
Largest movements
- Cash +€99,039
up €99,039 (+126.0%), from €78,618 to €177,658
mainly Trade debts (+€176,626) and Net result for the year (+€31,765)
- Receivables within one year +€76,116
up €76,116 (+18.9%), from €402,963 to €479,079
of which Trade receivables: +€65,692
- Trade debts +€176,626
up €176,626 (+93.0%), from €189,942 to €366,568
- Tax, wage and social debts -€31,619
no longer reported in 2025 (was €31,619)
- Profit (loss) carried forward +€29,922
up €29,922 (+13.8%), from €216,391 to €246,313
- Other debts +€22,125
up €22,125 (+1287.8%), from €1,718 to €23,843
- Reserves -€22,000
down €22,000 (-92.1%), from €23,884 to €1,884
- Financial charges +€4,602
up €4,602 (+43.6%), from €10,559 to €15,162
- Gross operating margin +€1,684
up €1,684 (+2.9%), from €57,271 to €58,955
- Taxes -€640
down €640 (-5.5%), from €11,672 to €11,033
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.
Cash bridge derived
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 | €483,555 | €658,609 | +€175,053 | +36.2% |
| Current assets | 29/58 | €483,555 | €658,609 | +€175,053 | +36.2% |
| Amounts receivable within one year | 40/41 | €402,963 | €479,079 | +€76,116 | +18.9% |
| Trade receivables | 40 | €402,635 | €468,327 | +€65,692 | +16.3% |
| Other amounts receivable | 41 | €328 | €10,752 | +€10,424 | +3182.2% |
| Cash at bank and in hand | 54/58 | €78,618 | €177,658 | +€99,039 | +126.0% |
| Deferred charges and accrued income | 490/1 | €1,974 | €1,872 | -€102 | -5.2% |
| Total equity and liabilities | 10/49 | €483,555 | €658,609 | +€175,053 | +36.2% |
| Equity | 10/15 | €260,276 | €268,198 | +€7,922 | +3.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €23,884 | €1,884 | -€22,000 | -92.1% |
| Distributable reserves | 133 | €23,884 | €1,884 | -€22,000 | -92.1% |
| Profit (loss) carried forward | 14 | €216,391 | €246,313 | +€29,922 | +13.8% |
| Amounts payable | 17/49 | €223,280 | €390,411 | +€167,131 | +74.9% |
| Amounts payable within one year | 42/48 | €223,280 | €390,411 | +€167,131 | +74.9% |
| Trade debts | 44 | €189,942 | €366,568 | +€176,626 | +93.0% |
| Suppliers | 440/4 | €189,942 | €366,568 | +€176,626 | +93.0% |
| Taxes, remuneration and social security | 45 | €31,619 | - | -€31,619 | |
| Taxes | 450/3 | €31,619 | - | -€31,619 | |
| Other amounts payable | 47/48 | €1,718 | €23,843 | +€22,125 | +1287.8% |
| Non-recurring operating income | 76A | €220 | - | -€220 | |
| Other operating charges | 640/8 | €976 | €996 | +€19 | +2.0% |
| Non-recurring operating charges | 66A | €339 | - | -€339 | |
| Gross operating margin | 9900 | €57,271 | €58,955 | +€1,684 | +2.9% |
| Operating profit (loss) | 9901 | €55,956 | €57,959 | +€2,004 | +3.6% |
| Financial charges | 65/66B | €10,559 | €15,162 | +€4,602 | +43.6% |
| Recurring financial charges | 65 | €10,559 | €15,162 | +€4,602 | +43.6% |
| Profit (loss) for the period before taxes | 9903 | €45,396 | €42,798 | -€2,599 | -5.7% |
| Income taxes | 67/77 | €11,672 | €11,033 | -€640 | -5.5% |
| Profit (loss) for the period | 9904 | €33,724 | €31,765 | -€1,959 | -5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €33,724 | €31,765 | -€1,959 | -5.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.