PREDIKHERENBERG: 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.
PREDIKHERENBERG
Largest movements
- Stocks and contracts -€337,674
down €337,674 (-9.7%), from €3.5m to €3.1m
of which Stocks: -€182,748
- Other debts -€219,509
down €219,509 (-17.2%), from €1.3m to €1.1m
- Debts after one year -€193,000
down €193,000 (-8.9%), from €2.2m to €2.0m
- Profit (loss) carried forward +€64,324
up €64,324 (+30.1%), from -€213,619 to -€149,295
- Gross operating margin +€136,173
up €136,173 (+139.4%), from €97,666 to €233,839
- Financial charges +€13,283
up €13,283 (+10.4%), from €128,235 to €141,518
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,502,237 | €3,148,315 | -€353,922 | -10.1% |
| Current assets | 29/58 | €3,502,237 | €3,148,315 | -€353,922 | -10.1% |
| Stocks and contracts in progress | 3 | €3,485,452 | €3,147,778 | -€337,674 | -9.7% |
| Stocks | 30/36 | €2,730,220 | €2,547,472 | -€182,748 | -6.7% |
| Contracts in progress | 37 | €755,232 | €600,306 | -€154,926 | -20.5% |
| Amounts receivable within one year | 40/41 | €9,566 | €423 | -€9,143 | -95.6% |
| Trade receivables | 40 | €7,567 | - | -€7,567 | |
| Other amounts receivable | 41 | €1,999 | €423 | -€1,575 | -78.8% |
| Cash at bank and in hand | 54/58 | €5,927 | €114 | -€5,813 | -98.1% |
| Deferred charges and accrued income | 490/1 | €1,292 | - | -€1,292 | |
| Total equity and liabilities | 10/49 | €3,502,237 | €3,148,315 | -€353,922 | -10.1% |
| Equity | 10/15 | -€152,119 | -€87,795 | +€64,324 | +42.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €240,000 | €240,000 | = | 0.0% |
| Uncalled capital | 101 | €178,500 | €178,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€213,619 | -€149,295 | +€64,324 | +30.1% |
| Amounts payable | 17/49 | €3,654,356 | €3,236,111 | -€418,245 | -11.4% |
| Amounts payable after more than one year | 17 | €2,176,000 | €1,983,000 | -€193,000 | -8.9% |
| Financial debts | 170/4 | €2,176,000 | €1,983,000 | -€193,000 | -8.9% |
| Amounts payable within one year | 42/48 | €1,478,356 | €1,253,111 | -€225,245 | -15.2% |
| Current portion of amounts payable after more than one year | 42 | €193,000 | €193,000 | = | 0.0% |
| Trade debts | 44 | €9,059 | €3,322 | -€5,736 | -63.3% |
| Suppliers | 440/4 | €9,059 | €3,322 | -€5,736 | -63.3% |
| Other amounts payable | 47/48 | €1,276,297 | €1,056,789 | -€219,509 | -17.2% |
| Other operating charges | 640/8 | €26,918 | €27,997 | +€1,079 | +4.0% |
| Gross operating margin | 9900 | €97,666 | €233,839 | +€136,173 | +139.4% |
| Operating profit (loss) | 9901 | €70,748 | €205,842 | +€135,094 | +191.0% |
| Financial charges | 65/66B | €128,235 | €141,518 | +€13,283 | +10.4% |
| Recurring financial charges | 65 | €128,235 | €141,518 | +€13,283 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | -€57,487 | €64,324 | +€121,811 | |
| Profit (loss) for the period | 9904 | -€57,487 | €64,324 | +€121,811 | |
| Profit (loss) for the period to be appropriated | 9905 | -€57,487 | €64,324 | +€121,811 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.