PREGJA GROUP: 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.
PREGJA GROUP
Largest movements
- Cash -€19,915
down €19,915 (-91.7%), from €21,712 to €1,796
mainly Trade debts (-€53,451) and Investment in fixed assets (net) (-€15,671)
- Receivables within one year +€11,359
up €11,359 (+265%), from €4,285 to €15,644
of which Trade receivables: +€7,687
- Tangible fixed assets -€2,808
down €2,808 (-4.2%), from €67,219 to €64,411
of which Furniture and vehicles: -€3,784
- Deferred charges and accrued income +€1,376
new in 2025: €1,376
- Trade debts -€53,451
down €53,451 (-82.7%), from €64,650 to €11,198
- Profit (loss) carried forward +€19,376
up €19,376 (+142%), from €13,620 to €32,997
- Debts after one year +€9,507
new in 2025: €9,507
- Current portion of long-term debt +€8,287
new in 2025: €8,287
- Advances received +€3,894
up €3,894 (+290%), from €1,342 to €5,236
- Gross operating margin +€25,833
up €25,833 (+115%), from €22,416 to €48,249
- Depreciation +€13,299
up €13,299 (+257%), from €5,180 to €18,479
- Taxes +€1,439
up €1,439 (+42.3%), from €3,405 to €4,844
- Financial charges +€1,303
up €1,303 (+620%), from €210 to €1,514
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 | €93,215 | €83,227 | -€9,988 | -10.7% |
| Fixed assets | 21/28 | €67,219 | €64,411 | -€2,808 | -4.2% |
| Tangible fixed assets | 22/27 | €67,219 | €64,411 | -€2,808 | -4.2% |
| Plant, machinery and equipment | 23 | €614 | €1,590 | +€976 | +159% |
| Furniture and vehicles | 24 | €66,605 | €62,821 | -€3,784 | -5.7% |
| Current assets | 29/58 | €25,996 | €18,816 | -€7,180 | -27.6% |
| Amounts receivable within one year | 40/41 | €4,285 | €15,644 | +€11,359 | +265% |
| Trade receivables | 40 | €4,285 | €11,972 | +€7,687 | +179% |
| Other amounts receivable | 41 | - | €3,672 | +€3,672 | |
| Cash at bank and in hand | 54/58 | €21,712 | €1,796 | -€19,915 | -91.7% |
| Deferred charges and accrued income | 490/1 | - | €1,376 | +€1,376 | |
| Total equity and liabilities | 10/49 | €93,215 | €83,227 | -€9,988 | -10.7% |
| Equity | 10/15 | €20,620 | €39,997 | +€19,376 | +94.0% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,620 | €32,997 | +€19,376 | +142% |
| Amounts payable | 17/49 | €72,595 | €43,231 | -€29,364 | -40.4% |
| Amounts payable after more than one year | 17 | - | €9,507 | +€9,507 | |
| Financial debts | 170/4 | - | €9,507 | +€9,507 | |
| Amounts payable within one year | 42/48 | €72,595 | €33,724 | -€38,871 | -53.5% |
| Current portion of amounts payable after more than one year | 42 | - | €8,287 | +€8,287 | |
| Trade debts | 44 | €64,650 | €11,198 | -€53,451 | -82.7% |
| Suppliers | 440/4 | €64,650 | €11,198 | -€53,451 | -82.7% |
| Advances received on contracts in progress | 46 | €1,342 | €5,236 | +€3,894 | +290% |
| Taxes, remuneration and social security | 45 | €3,848 | €4,844 | +€996 | +25.9% |
| Taxes | 450/3 | €3,848 | €4,844 | +€996 | +25.9% |
| Other amounts payable | 47/48 | €2,755 | €4,158 | +€1,404 | +51.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,180 | €18,479 | +€13,299 | +257% |
| Other operating charges | 640/8 | - | €450 | +€450 | |
| Non-recurring operating charges | 66A | - | €3,586 | +€3,586 | |
| Gross operating margin | 9900 | €22,416 | €48,249 | +€25,833 | +115% |
| Operating profit (loss) | 9901 | €17,236 | €25,734 | +€8,498 | +49.3% |
| Financial charges | 65/66B | €210 | €1,514 | +€1,303 | +620% |
| Recurring financial charges | 65 | €210 | €1,514 | +€1,303 | +620% |
| Profit (loss) for the period before taxes | 9903 | €17,025 | €24,220 | +€7,195 | +42.3% |
| Income taxes | 67/77 | €3,405 | €4,844 | +€1,439 | +42.3% |
| Profit (loss) for the period | 9904 | €13,620 | €19,376 | +€5,756 | +42.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,620 | €19,376 | +€5,756 | +42.3% |
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 19 October 2026 via checked.be.