PREGO 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.
PREGO GROUP
Largest movements
- Tangible fixed assets -€54,941
down €54,941 (-7.7%), from €709,648 to €654,707
of which Land and buildings: -€30,831
- Receivables within one year +€15,074
up €15,074 (+59.2%), from €25,451 to €40,524
of which Other amounts receivable: +€12,074
- Cash +€8,982
up €8,982 (+168.1%), from €5,344 to €14,326
mainly Depreciation (+€54,941) and Other debts (+€1,986)
- Debts after one year -€25,158
down €25,158 (-8.7%), from €289,655 to €264,497
- Gross operating margin -€128,223
down €128,223 (-67.9%), from €188,722 to €60,499
- Depreciation +€30,357
up €30,357 (+123.5%), from €24,584 to €54,941
- Financial charges -€19,222
down €19,222 (-73.1%), from €26,286 to €7,064
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.
Cash bridge derived
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 | €740,443 | €709,558 | -€30,886 | -4.2% |
| Fixed assets | 21/28 | €709,648 | €654,707 | -€54,941 | -7.7% |
| Tangible fixed assets | 22/27 | €709,648 | €654,707 | -€54,941 | -7.7% |
| Land and buildings | 22 | €645,024 | €614,193 | -€30,831 | -4.8% |
| Plant, machinery and equipment | 23 | €20,000 | €15,600 | -€4,400 | -22.0% |
| Furniture and vehicles | 24 | €44,624 | €24,914 | -€19,709 | -44.2% |
| Current assets | 29/58 | €30,795 | €54,850 | +€24,055 | +78.1% |
| Amounts receivable within one year | 40/41 | €25,451 | €40,524 | +€15,074 | +59.2% |
| Trade receivables | 40 | €15,000 | €18,000 | +€3,000 | +20.0% |
| Other amounts receivable | 41 | €10,451 | €22,524 | +€12,074 | +115.5% |
| Cash at bank and in hand | 54/58 | €5,344 | €14,326 | +€8,982 | +168.1% |
| Total equity and liabilities | 10/49 | €740,443 | €709,558 | -€30,886 | -4.2% |
| Equity | 10/15 | €144,507 | €139,244 | -€5,263 | -3.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €125,907 | €120,644 | -€5,263 | -4.2% |
| Tax-exempt reserves | 132 | €104,149 | €98,668 | -€5,482 | -5.3% |
| Distributable reserves | 133 | €21,758 | €21,977 | +€219 | +1.0% |
| Provisions and deferred taxes | 16 | €26,037 | €24,667 | -€1,370 | -5.3% |
| Deferred taxes | 168 | €26,037 | €24,667 | -€1,370 | -5.3% |
| Amounts payable | 17/49 | €569,899 | €545,646 | -€24,253 | -4.3% |
| Amounts payable after more than one year | 17 | €289,655 | €264,497 | -€25,158 | -8.7% |
| Financial debts | 170/4 | €289,655 | €264,497 | -€25,158 | -8.7% |
| Amounts payable within one year | 42/48 | €280,244 | €281,149 | +€905 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €27,711 | €25,903 | -€1,808 | -6.5% |
| Trade debts | 44 | €557 | €993 | +€436 | +78.4% |
| Suppliers | 440/4 | €557 | €993 | +€436 | +78.4% |
| Taxes, remuneration and social security | 45 | €3,046 | €3,337 | +€291 | +9.6% |
| Taxes | 450/3 | €1,846 | €2,137 | +€291 | +15.8% |
| Remuneration and social security | 454/9 | €1,200 | €1,200 | = | 0.0% |
| Other amounts payable | 47/48 | €248,931 | €250,917 | +€1,986 | +0.8% |
| Non-recurring operating income | 76A | €137,039 | €0 | -€137,039 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,584 | €54,941 | +€30,357 | +123.5% |
| Other operating charges | 640/8 | €4,336 | €2,990 | -€1,345 | -31.0% |
| Gross operating margin | 9900 | €188,722 | €60,499 | -€128,223 | -67.9% |
| Operating profit (loss) | 9901 | €159,803 | €2,568 | -€157,235 | -98.4% |
| Financial charges | 65/66B | €26,286 | €7,064 | -€19,222 | -73.1% |
| Recurring financial charges | 65 | €26,286 | €7,064 | -€19,222 | -73.1% |
| Profit (loss) for the period before taxes | 9903 | €133,517 | -€4,496 | -€138,013 | |
| Transfer from deferred taxes | 780 | €1,370 | €1,370 | = | 0.0% |
| Transfer to deferred taxes | 680 | €27,408 | €0 | -€27,408 | -100.0% |
| Income taxes | 67/77 | €1,846 | €2,137 | +€291 | +15.8% |
| Profit (loss) for the period | 9904 | €105,634 | -€5,263 | -€110,896 | |
| Transfer from tax-exempt reserves | 789 | €5,482 | €5,482 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €109,631 | €0 | -€109,631 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,485 | €219 | -€1,266 | -85.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.