PREGIOTEK: 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.
PREGIOTEK
Largest movements
- Receivables within one year -€69,558
down €69,558 (-83.2%), from €83,651 to €14,093
of which Trade receivables: -€69,393
- Cash -€50,478
down €50,478 (-40.8%), from €123,855 to €73,377
mainly Contributions, distributions and other (-€129,533) and Current portion of long-term debt (-€24,678)
- Receivables after one year -€47,000
down €47,000 (-59.5%), from €79,000 to €32,000
- Reserves -€123,211
down €123,211 (-56.7%), from €217,164 to €93,953
of which Distributable reserves: -€123,211
- Current portion of long-term debt -€24,678
down €24,678 (-79.0%), from €31,222 to €6,544
- Tax, wage and social debts -€19,055
down €19,055 (-93.0%), from €20,491 to €1,436
- Debts after one year -€6,544
no longer reported in 2025 (was €6,544)
- Gross operating margin -€180,430
down €180,430 (-92.4%), from €195,323 to €14,893
- Staff costs -€114,471
no longer reported in 2025 (was €114,471)
- Financial income -€4,598
down €4,598 (-69.9%), from €6,577 to €1,979
of which Financial income: -€3,291
- Taxes -€4,332
down €4,332 (-59.4%), from €7,296 to €2,964
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.
Derived cash bridge
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 | €307,590 | €135,839 | -€171,751 | -55.8% |
| Fixed assets | 21/28 | €16,292 | €13,898 | -€2,394 | -14.7% |
| Tangible fixed assets | 22/27 | €15,587 | €13,443 | -€2,144 | -13.8% |
| Furniture and vehicles | 24 | €5,193 | €2,852 | -€2,341 | -45.1% |
| Other tangible fixed assets | 26 | €10,394 | €10,591 | +€197 | +1.9% |
| Financial fixed assets | 28 | €705 | €455 | -€250 | -35.5% |
| Current assets | 29/58 | €291,298 | €121,941 | -€169,357 | -58.1% |
| Amounts receivable after more than one year | 29 | €79,000 | €32,000 | -€47,000 | -59.5% |
| Other amounts receivable | 291 | €79,000 | €32,000 | -€47,000 | -59.5% |
| Amounts receivable within one year | 40/41 | €83,651 | €14,093 | -€69,558 | -83.2% |
| Trade receivables | 40 | €71,143 | €1,750 | -€69,393 | -97.5% |
| Other amounts receivable | 41 | €12,508 | €12,343 | -€165 | -1.3% |
| Cash at bank and in hand | 54/58 | €123,855 | €73,377 | -€50,478 | -40.8% |
| Deferred charges and accrued income | 490/1 | €4,792 | €2,471 | -€2,321 | -48.4% |
| Total equity and liabilities | 10/49 | €307,590 | €135,839 | -€171,751 | -55.8% |
| Equity | 10/15 | €239,125 | €115,914 | -€123,211 | -51.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €217,164 | €93,953 | -€123,211 | -56.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €215,304 | €92,093 | -€123,211 | -57.2% |
| Profit (loss) carried forward | 14 | €3,361 | €3,361 | = | 0.0% |
| Amounts payable | 17/49 | €68,465 | €19,925 | -€48,540 | -70.9% |
| Amounts payable after more than one year | 17 | €6,544 | - | -€6,544 | |
| Financial debts | 170/4 | €6,544 | - | -€6,544 | |
| Amounts payable within one year | 42/48 | €61,921 | €19,925 | -€41,996 | -67.8% |
| Current portion of amounts payable after more than one year | 42 | €31,222 | €6,544 | -€24,678 | -79.0% |
| Trade debts | 44 | €10,208 | €11,945 | +€1,737 | +17.0% |
| Suppliers | 440/4 | €10,208 | €11,945 | +€1,737 | +17.0% |
| Taxes, remuneration and social security | 45 | €20,491 | €1,436 | -€19,055 | -93.0% |
| Taxes | 450/3 | €20,491 | €1,436 | -€19,055 | -93.0% |
| Remuneration, social security and pensions | 62 | €114,471 | - | -€114,471 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,947 | €4,248 | +€301 | +7.6% |
| Other operating charges | 640/8 | €2,911 | €1,623 | -€1,288 | -44.2% |
| Gross operating margin | 9900 | €195,323 | €14,893 | -€180,430 | -92.4% |
| Operating profit (loss) | 9901 | €73,994 | €9,022 | -€64,972 | -87.8% |
| Financial income | 75/76B | €6,577 | €1,979 | -€4,598 | -69.9% |
| Recurring financial income | 75 | €5,270 | €1,979 | -€3,291 | -62.4% |
| Non-recurring financial income | 76B | €1,307 | - | -€1,307 | |
| Financial charges | 65/66B | €3,645 | €1,715 | -€1,930 | -52.9% |
| Recurring financial charges | 65 | €3,022 | €1,715 | -€1,307 | -43.2% |
| Non-recurring financial charges | 66B | €623 | - | -€623 | |
| Profit (loss) for the period before taxes | 9903 | €76,926 | €9,286 | -€67,640 | -87.9% |
| Income taxes | 67/77 | €7,296 | €2,964 | -€4,332 | -59.4% |
| Profit (loss) for the period | 9904 | €69,630 | €6,322 | -€63,308 | -90.9% |
| Profit (loss) for the period to be appropriated | 9905 | €69,630 | €6,322 | -€63,308 | -90.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.