Prebeton Everaerts: 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.
Prebeton Everaerts
Largest movements
- Receivables within one year +€20,523
up €20,523 (+32.1%), from €63,931 to €84,453
of which Trade receivables: +€24,000
- Other debts +€126,532
up €126,532 (+7.3%), from €1.7m to €1.9m
- Profit (loss) carried forward -€49,833
down €49,833 (-11.4%), from -€437,613 to -€487,446
- Trade debts -€47,249
down €47,249 (-39.1%), from €120,946 to €73,697
- Other operating charges -€4,377
down €4,377 (-29.6%), from €14,781 to €10,404
- Gross operating margin +€2,557
up €2,557 (+11.1%), from -€23,064 to -€20,508
- Financial charges +€1,983
up €1,983 (+12.0%), from €16,484 to €18,467
- Staff costs +€375
up €375 (+471%), from €80 to €455
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 | €1,820,229 | €1,849,679 | +€29,449 | +1.6% |
| Fixed assets | 21/28 | €1,206,746 | €1,206,746 | = | 0.0% |
| Tangible fixed assets | 22/27 | €462,681 | €462,681 | = | 0.0% |
| Other tangible fixed assets | 26 | €462,681 | €462,681 | = | 0.0% |
| Financial fixed assets | 28 | €744,065 | €744,065 | = | 0.0% |
| Current assets | 29/58 | €613,483 | €642,933 | +€29,449 | +4.8% |
| Stocks and contracts in progress | 3 | €547,479 | €547,479 | = | 0.0% |
| Stocks | 30/36 | €547,479 | €547,479 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €63,931 | €84,453 | +€20,523 | +32.1% |
| Trade receivables | 40 | €58,538 | €82,538 | +€24,000 | +41.0% |
| Other amounts receivable | 41 | €5,392 | €1,915 | -€3,477 | -64.5% |
| Cash at bank and in hand | 54/58 | €91 | €2,389 | +€2,297 | +2,516% |
| Deferred charges and accrued income | 490/1 | €1,982 | €8,612 | +€6,629 | +334% |
| Total equity and liabilities | 10/49 | €1,820,229 | €1,849,679 | +€29,449 | +1.6% |
| Equity | 10/15 | -€45,527 | -€95,360 | -€49,833 | -109% |
| Contributions | 10/11 | €320,000 | €320,000 | = | 0.0% |
| Capital | 10 | €320,000 | €320,000 | = | 0.0% |
| Issued capital | 100 | €320,000 | €320,000 | = | 0.0% |
| Reserves | 13 | €72,086 | €72,086 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,305 | €35,305 | = | 0.0% |
| Legal reserve | 130 | €35,305 | €35,305 | = | 0.0% |
| Distributable reserves | 133 | €36,781 | €36,781 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€437,613 | -€487,446 | -€49,833 | -11.4% |
| Amounts payable | 17/49 | €1,865,756 | €1,945,039 | +€79,283 | +4.2% |
| Amounts payable within one year | 42/48 | €1,865,756 | €1,945,039 | +€79,283 | +4.2% |
| Trade debts | 44 | €120,946 | €73,697 | -€47,249 | -39.1% |
| Suppliers | 440/4 | €120,946 | €73,697 | -€47,249 | -39.1% |
| Other amounts payable | 47/48 | €1,744,810 | €1,871,341 | +€126,532 | +7.3% |
| Remuneration, social security and pensions | 62 | €80 | €455 | +€375 | +471% |
| Other operating charges | 640/8 | €14,781 | €10,404 | -€4,377 | -29.6% |
| Gross operating margin | 9900 | -€23,064 | -€20,508 | +€2,557 | +11.1% |
| Operating profit (loss) | 9901 | -€37,925 | -€31,366 | +€6,559 | +17.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €16,484 | €18,467 | +€1,983 | +12.0% |
| Recurring financial charges | 65 | €16,484 | €18,467 | +€1,983 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | -€54,409 | -€49,833 | +€4,575 | +8.4% |
| Profit (loss) for the period | 9904 | -€54,409 | -€49,833 | +€4,575 | +8.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€54,409 | -€49,833 | +€4,575 | +8.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.