PRECICARB: what changed
What changed
PRECICARB
NACE 25.639, Manufacture of fabricated metal products, except machinery and equipment
filed annual accounts (NBB)
Net result for the year
€32,610
2024 · €127,553-€94,942
Equity
€753,063
2024 · €720,453+€32,610
Cash
€523,429
2024 · €404,397+€119,032
Balance sheet total
€3.1m
2024 · €2.8m+€218,613
Largest movements
Assets
- Tangible fixed assets +€405,566
up €405,566 (+47.0%), from €862,631 to €1.3m
of which Plant, machinery and equipment: +€391,944
- Receivables within one year -€204,359
down €204,359 (-17.1%), from €1.2m to €990,847
of which Trade receivables: -€223,674
- Cash +€119,032
up €119,032 (+29.4%), from €404,397 to €523,429
mainly Depreciation (+€312,595) and Debts after one year (+€253,846)
- Stocks and contracts -€102,354
down €102,354 (-27.1%), from €377,815 to €275,461
Equity and liabilities
- Debts after one year +€253,846
up €253,846 (+40.1%), from €632,810 to €886,656
- Accrued charges and deferred income -€35,245
down €35,245 (-38.8%), from €90,932 to €55,687
- Current portion of long-term debt +€34,577
up €34,577 (+16.7%), from €207,423 to €242,000
- Profit (loss) carried forward +€32,610
up €32,610 (+5.9%), from €550,453 to €583,063
Income statement
- Staff costs +€110,186
up €110,186 (+4.2%), from €2.6m to €2.8m
- Gross operating margin +€59,464
up €59,464 (+1.9%), from €3.1m to €3.2m
- Depreciation +€41,117
up €41,117 (+15.1%), from €271,478 to €312,595
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€127,553
Gross operating margin
+€59,464
Staff costs
-€110,186
Depreciation
-€41,117
Other operating charges
+€7,295
Financial income
+€23,038
Financial charges
-€8,171
Taxes
-€25,265
Result 2025
€32,610
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€548,770
Investment
-€718,161
Financing
+€288,423
Cash 2024
€404,397
From operations (derived)
+€548,770
Net result for the year
+€32,610
Depreciation
+€312,595
Stocks and contracts
+€102,354
Receivables within one year
+€204,359
Deferred charges and accrued income
-€727
Trade debts
-€27,080
Tax, wage and social debts
-€19,373
Other debts
-€20,723
Accrued charges and deferred income
-€35,245
Investment (derived)
-€718,161
Investment in fixed assets (net)
-€718,161
Financing
+€288,423
Debts after one year
+€253,846
Current portion of long-term debt
+€34,577
Cash 2025
€523,429
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,844,183 | €3,062,796 | +€218,613 | +7.7% |
| Fixed assets | 21/28 | €862,631 | €1,268,198 | +€405,566 | +47.0% |
| Tangible fixed assets | 22/27 | €862,631 | €1,268,198 | +€405,566 | +47.0% |
| Land and buildings | 22 | €262,495 | €246,143 | -€16,352 | -6.2% |
| Plant, machinery and equipment | 23 | €523,781 | €915,725 | +€391,944 | +74.8% |
| Furniture and vehicles | 24 | €76,356 | €106,329 | +€29,974 | +39.3% |
| Current assets | 29/58 | €1,981,552 | €1,794,598 | -€186,953 | -9.4% |
| Stocks and contracts in progress | 3 | €377,815 | €275,461 | -€102,354 | -27.1% |
| Stocks | 30/36 | €377,815 | €275,461 | -€102,354 | -27.1% |
| Amounts receivable within one year | 40/41 | €1,195,206 | €990,847 | -€204,359 | -17.1% |
| Trade receivables | 40 | €1,157,837 | €934,163 | -€223,674 | -19.3% |
| Other amounts receivable | 41 | €37,369 | €56,684 | +€19,315 | +51.7% |
| Cash at bank and in hand | 54/58 | €404,397 | €523,429 | +€119,032 | +29.4% |
| Deferred charges and accrued income | 490/1 | €4,134 | €4,861 | +€727 | +17.6% |
| Total equity and liabilities | 10/49 | €2,844,183 | €3,062,796 | +€218,613 | +7.7% |
| Equity | 10/15 | €720,453 | €753,063 | +€32,610 | +4.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €70,000 | €70,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €550,453 | €583,063 | +€32,610 | +5.9% |
| Provisions and deferred taxes | 16 | €6,941 | €6,941 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €6,941 | €6,941 | = | 0.0% |
| Other liabilities and charges | 164/5 | €6,941 | €6,941 | = | 0.0% |
| Amounts payable | 17/49 | €2,116,789 | €2,302,792 | +€186,002 | +8.8% |
| Amounts payable after more than one year | 17 | €632,810 | €886,656 | +€253,846 | +40.1% |
| Financial debts | 170/4 | €632,810 | €886,656 | +€253,846 | +40.1% |
| Amounts payable within one year | 42/48 | €1,393,047 | €1,360,448 | -€32,599 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €207,423 | €242,000 | +€34,577 | +16.7% |
| Trade debts | 44 | €361,651 | €334,571 | -€27,080 | -7.5% |
| Suppliers | 440/4 | €361,651 | €334,571 | -€27,080 | -7.5% |
| Taxes, remuneration and social security | 45 | €559,473 | €540,100 | -€19,373 | -3.5% |
| Taxes | 450/3 | €55,259 | €55,937 | +€678 | +1.2% |
| Remuneration and social security | 454/9 | €504,214 | €484,163 | -€20,051 | -4.0% |
| Other amounts payable | 47/48 | €264,500 | €243,777 | -€20,723 | -7.8% |
| Accrued charges and deferred income | 492/3 | €90,932 | €55,687 | -€35,245 | -38.8% |
| Remuneration, social security and pensions | 62 | €2,642,052 | €2,752,238 | +€110,186 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €271,478 | €312,595 | +€41,117 | +15.1% |
| Other operating charges | 640/8 | €45,186 | €37,891 | -€7,295 | -16.1% |
| Gross operating margin | 9900 | €3,127,714 | €3,187,177 | +€59,464 | +1.9% |
| Operating profit (loss) | 9901 | €168,997 | €84,454 | -€84,543 | -50.0% |
| Financial income | 75/76B | €8,236 | €31,273 | +€23,038 | +280% |
| Recurring financial income | 75 | €8,236 | €31,273 | +€23,038 | +280% |
| Financial charges | 65/66B | €68,648 | €76,820 | +€8,171 | +11.9% |
| Recurring financial charges | 65 | €68,648 | €76,820 | +€8,171 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | €108,584 | €38,908 | -€69,677 | -64.2% |
| Income taxes | 67/77 | -€18,968 | €6,297 | +€25,265 | |
| Profit (loss) for the period | 9904 | €127,553 | €32,610 | -€94,942 | -74.4% |
| Profit (loss) for the period to be appropriated | 9905 | €127,553 | €32,610 | -€94,942 | -74.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.