PREBINE: 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.
PREBINE
Largest movements
- Current investments +€2.6m
new in 2025: €2.6m
- Cash -€1.1m
down €1.1m (-39.8%), from €2.7m to €1.6m
mainly Current investments (-€2.6m) and Contributions, distributions and other (-€2.0m)
- Receivables after one year -€810,180
down €810,180 (-10.3%), from €7.9m to €7.1m
- Receivables within one year -€355,367
down €355,367 (-92.2%), from €385,510 to €30,143
of which Other amounts receivable: -€337,359
- Debts after one year +€1.2m
up €1.2m, from €0 to €1.2m
- Reserves -€929,559
down €929,559 (-9.1%), from €10.2m to €9.2m
of which Distributable reserves: -€912,686
- Financial income -€5.4m
down €5.4m (-82.0%), from €6.6m to €1.2m
of which Non-recurring financial income: -€5.5m
- Taxes -€471,368
down €471,368 (-69.7%), from €676,133 to €204,766
- Gross operating margin -€110,119
down €110,119 (-41.7%), from €263,987 to €153,869
- Other operating charges +€2,994
up €2,994 (+57.4%), from €5,212 to €8,207
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 | €11,700,145 | €12,019,498 | +€319,353 | +2.7% |
| Fixed assets | 21/28 | €704,334 | €669,466 | -€34,868 | -5.0% |
| Tangible fixed assets | 22/27 | €471,513 | €436,645 | -€34,868 | -7.4% |
| Land and buildings | 22 | €458,374 | €431,498 | -€26,876 | -5.9% |
| Furniture and vehicles | 24 | €13,139 | €5,147 | -€7,992 | -60.8% |
| Financial fixed assets | 28 | €232,821 | €232,821 | = | 0.0% |
| Current assets | 29/58 | €10,995,811 | €11,350,032 | +€354,221 | +3.2% |
| Amounts receivable after more than one year | 29 | €7,880,893 | €7,070,713 | -€810,180 | -10.3% |
| Other amounts receivable | 291 | €7,880,893 | €7,070,713 | -€810,180 | -10.3% |
| Amounts receivable within one year | 40/41 | €385,510 | €30,143 | -€355,367 | -92.2% |
| Trade receivables | 40 | €44,530 | €26,521 | -€18,008 | -40.4% |
| Other amounts receivable | 41 | €340,981 | €3,622 | -€337,359 | -98.9% |
| Current investments | 50/53 | - | €2,607,218 | +€2.6m | |
| Cash at bank and in hand | 54/58 | €2,729,408 | €1,641,958 | -€1.1m | -39.8% |
| Total equity and liabilities | 10/49 | €11,700,145 | €12,019,498 | +€319,353 | +2.7% |
| Equity | 10/15 | €10,912,012 | €9,982,453 | -€929,559 | -8.5% |
| Contributions | 10/11 | €545,937 | €545,937 | = | 0.0% |
| Reserves | 13 | €10,176,039 | €9,246,480 | -€929,559 | -9.1% |
| Tax-exempt reserves | 132 | €197,426 | €180,553 | -€16,873 | -8.5% |
| Distributable reserves | 133 | €9,978,613 | €9,065,927 | -€912,686 | -9.1% |
| Profit (loss) carried forward | 14 | €190,036 | €190,036 | = | 0.0% |
| Provisions and deferred taxes | 16 | €130,166 | €124,542 | -€5,624 | -4.3% |
| Provisions for liabilities and charges | 160/5 | €64,357 | €64,357 | = | 0.0% |
| Pensions and similar obligations | 160 | €64,357 | €64,357 | = | 0.0% |
| Deferred taxes | 168 | €65,809 | €60,184 | -€5,624 | -8.5% |
| Amounts payable | 17/49 | €657,967 | €1,912,504 | +€1.3m | +190.7% |
| Amounts payable after more than one year | 17 | €0 | €1,165,106 | +€1.2m | |
| Financial debts | 170/4 | €0 | €1,165,106 | +€1.2m | |
| Amounts payable within one year | 42/48 | €657,967 | €747,397 | +€89,430 | +13.6% |
| Trade debts | 44 | €9,702 | €5,631 | -€4,071 | -42.0% |
| Suppliers | 440/4 | €9,702 | €5,631 | -€4,071 | -42.0% |
| Taxes, remuneration and social security | 45 | €605,825 | €721,766 | +€115,941 | +19.1% |
| Taxes | 450/3 | €571,779 | €698,738 | +€126,959 | +22.2% |
| Remuneration and social security | 454/9 | €34,047 | €23,029 | -€11,018 | -32.4% |
| Other amounts payable | 47/48 | €42,440 | €20,000 | -€22,440 | -52.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €43,574 | €44,868 | +€1,293 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,575 | €34,868 | -€707 | -2.0% |
| Other operating charges | 640/8 | €5,212 | €8,207 | +€2,994 | +57.4% |
| Gross operating margin | 9900 | €263,987 | €153,869 | -€110,119 | -41.7% |
| Operating profit (loss) | 9901 | €179,626 | €65,926 | -€113,700 | -63.3% |
| Financial income | 75/76B | €6,572,532 | €1,184,588 | -€5.4m | -82.0% |
| Recurring financial income | 75 | €205,519 | €297,088 | +€91,570 | +44.6% |
| Non-recurring financial income | 76B | €6,367,013 | €887,500 | -€5.5m | -86.1% |
| Financial charges | 65/66B | €39 | €840 | +€801 | +2052.1% |
| Recurring financial charges | 65 | €39 | €840 | +€801 | +2052.1% |
| Profit (loss) for the period before taxes | 9903 | €6,752,119 | €1,249,674 | -€5.5m | -81.5% |
| Transfer from deferred taxes | 780 | €1,284 | €5,624 | +€4,341 | +338.2% |
| Income taxes | 67/77 | €676,133 | €204,766 | -€471,368 | -69.7% |
| Profit (loss) for the period | 9904 | €6,077,269 | €1,050,533 | -€5.0m | -82.7% |
| Transfer from tax-exempt reserves | 789 | €3,851 | €16,873 | +€13,023 | +338.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,081,119 | €1,067,406 | -€5.0m | -82.4% |
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 4 October 2026 via checked.be.