Preciados: 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.
Preciados
Largest movements
- Cash +€150,599
up €150,599 (+5020.0%), from €3,000 to €153,599
mainly Trade debts (+€118,942) and Net result for the year (+€94,717)
- Receivables within one year +€99,146
up €99,146 (+7806.8%), from €1,270 to €100,416
of which Other amounts receivable: +€50,000
- Trade debts +€118,942
up €118,942 (+11239.4%), from €1,058 to €120,000
- Reserves +€93,053
new in 2025: €93,053
- Tax, wage and social debts +€37,962
new in 2025: €37,962
- Gross operating margin +€120,548
up €120,548, from -€717 to €119,831
- Taxes +€24,944
new in 2025: €24,944
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 | €4,270 | €254,015 | +€249,745 | +5848.8% |
| Current assets | 29/58 | €4,270 | €254,015 | +€249,745 | +5848.8% |
| Amounts receivable within one year | 40/41 | €1,270 | €100,416 | +€99,146 | +7806.8% |
| Trade receivables | 40 | €1,270 | €50,416 | +€49,146 | +3869.8% |
| Other amounts receivable | 41 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €3,000 | €153,599 | +€150,599 | +5020.0% |
| Total equity and liabilities | 10/49 | €4,270 | €254,015 | +€249,745 | +5848.8% |
| Equity | 10/15 | €1,336 | €96,053 | +€94,717 | +7088.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €93,053 | +€93,053 | |
| Distributable reserves | 133 | - | €93,053 | +€93,053 | |
| Profit (loss) carried forward | 14 | -€1,664 | €0 | +€1,664 | |
| Amounts payable | 17/49 | €2,934 | €157,962 | +€155,029 | +5284.3% |
| Amounts payable within one year | 42/48 | €2,328 | €157,962 | +€155,634 | +6684.6% |
| Trade debts | 44 | €1,058 | €120,000 | +€118,942 | +11239.4% |
| Suppliers | 440/4 | €1,058 | €120,000 | +€118,942 | +11239.4% |
| Taxes, remuneration and social security | 45 | - | €37,962 | +€37,962 | |
| Taxes | 450/3 | - | €37,962 | +€37,962 | |
| Other amounts payable | 47/48 | €1,270 | €0 | -€1,270 | -100.0% |
| Accrued charges and deferred income | 492/3 | €606 | €0 | -€606 | -100.0% |
| Other operating charges | 640/8 | €947 | €113 | -€834 | -88.1% |
| Gross operating margin | 9900 | -€717 | €119,831 | +€120,548 | |
| Operating profit (loss) | 9901 | -€1,664 | €119,718 | +€121,382 | |
| Financial charges | 65/66B | - | €57 | +€57 | |
| Recurring financial charges | 65 | - | €57 | +€57 | |
| Profit (loss) for the period before taxes | 9903 | -€1,664 | €119,660 | +€121,324 | |
| Income taxes | 67/77 | - | €24,944 | +€24,944 | |
| Profit (loss) for the period | 9904 | -€1,664 | €94,717 | +€96,380 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,664 | €94,717 | +€96,380 |
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.