Preet: 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.
Preet
Largest movements
- Cash +€12,589
up €12,589 (+78.8%), from €15,973 to €28,562
- Tangible fixed assets +€10,665
new in 2024: €10,665
- Stocks and contracts +€7,500
up €7,500 (+76.3%), from €9,835 to €17,335
- Receivables within one year +€1,618
up €1,618 (+182.1%), from €888 to €2,506
- Trade debts +€49,985
up €49,985 (+7566.1%), from €661 to €50,646
- Profit (loss) carried forward -€12,045
down €12,045, from €8,828 to -€3,217
- Contributions -€5,400
down €5,400 (-36.0%), from €15,000 to €9,600
- Gross operating margin -€35,989
down €35,989, from €21,092 to -€14,898
- Taxes -€2,208
no longer reported in 2024 (was €2,208)
- Financial charges +€1,426
up €1,426 (+566.4%), from €252 to €1,677
- Depreciation +€1,185
new in 2024: €1,185
- Other operating charges +€1,114
up €1,114 (+176.5%), from €631 to €1,746
From the 2022 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,697 | €59,068 | +€32,371 | +121.3% |
| Fixed assets | 21/28 | - | €10,665 | +€10,665 | |
| Tangible fixed assets | 22/27 | - | €10,665 | +€10,665 | |
| Plant, machinery and equipment | 23 | - | €10,665 | +€10,665 | |
| Current assets | 29/58 | €26,697 | €48,403 | +€21,706 | +81.3% |
| Stocks and contracts in progress | 3 | €9,835 | €17,335 | +€7,500 | +76.3% |
| Stocks | 30/36 | €9,835 | €17,335 | +€7,500 | +76.3% |
| Amounts receivable within one year | 40/41 | €888 | €2,506 | +€1,618 | +182.1% |
| Other amounts receivable | 41 | €888 | €2,506 | +€1,618 | +182.1% |
| Cash at bank and in hand | 54/58 | €15,973 | €28,562 | +€12,589 | +78.8% |
| Total equity and liabilities | 10/49 | €26,697 | €59,068 | +€32,371 | +121.3% |
| Equity | 10/15 | €23,828 | €6,383 | -€17,445 | -73.2% |
| Contributions | 10/11 | €15,000 | €9,600 | -€5,400 | -36.0% |
| Capital | 10 | €15,000 | €9,600 | -€5,400 | -36.0% |
| Issued capital | 100 | €15,000 | €9,600 | -€5,400 | -36.0% |
| Profit (loss) carried forward | 14 | €8,828 | -€3,217 | -€12,045 | |
| Amounts payable | 17/49 | €2,869 | €52,686 | +€49,817 | +1736.6% |
| Amounts payable within one year | 42/48 | €2,869 | €52,686 | +€49,817 | +1736.6% |
| Trade debts | 44 | €661 | €50,646 | +€49,985 | +7566.1% |
| Suppliers | 440/4 | €661 | €50,646 | +€49,985 | +7566.1% |
| Taxes, remuneration and social security | 45 | €2,208 | €2,040 | -€168 | -7.6% |
| Taxes | 450/3 | €2,208 | €2,040 | -€168 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,185 | +€1,185 | |
| Other operating charges | 640/8 | €631 | €1,746 | +€1,114 | +176.5% |
| Gross operating margin | 9900 | €21,092 | -€14,898 | -€35,989 | |
| Operating profit (loss) | 9901 | €20,460 | -€17,828 | -€38,289 | |
| Financial charges | 65/66B | €252 | €1,677 | +€1,426 | +566.4% |
| Recurring financial charges | 65 | €252 | €1,677 | +€1,426 | +566.4% |
| Profit (loss) for the period before taxes | 9903 | €20,209 | -€19,506 | -€39,714 | |
| Income taxes | 67/77 | €2,208 | - | -€2,208 | |
| Profit (loss) for the period | 9904 | €18,001 | -€19,506 | -€37,506 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,001 | -€19,506 | -€37,506 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.