Prego Hench: 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 Hench
Largest movements
- Tangible fixed assets +€395,640
up €395,640 (+591%), from €66,970 to €462,610
of which Land and buildings: +€386,564
- Cash -€8,824
down €8,824 (-26.1%), from €33,849 to €25,025
mainly Investment in fixed assets (net) (-€418,125) and Other debts (-€2,420)
- Debts after one year +€296,447
up €296,447 (+529%), from €56,031 to €352,478
- Profit (loss) carried forward +€59,415
up €59,415 (+235%), from €25,248 to €84,663
- Tax, wage and social debts +€19,770
up €19,770 (+189%), from €10,456 to €30,226
- Current portion of long-term debt +€13,184
up €13,184 (+140%), from €9,405 to €22,589
- Gross operating margin +€59,399
up €59,399 (+135%), from €43,901 to €103,300
- Depreciation +€14,563
up €14,563 (+173%), from €8,423 to €22,986
- Taxes +€8,462
up €8,462 (+123%), from €6,901 to €15,363
- Financial charges +€2,396
up €2,396 (+233%), from €1,028 to €3,424
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 | €120,913 | €506,111 | +€385,198 | +319% |
| Fixed assets | 21/28 | €72,011 | €467,151 | +€395,140 | +549% |
| Intangible fixed assets | 21 | €4,741 | €4,241 | -€500 | -10.5% |
| Tangible fixed assets | 22/27 | €66,970 | €462,610 | +€395,640 | +591% |
| Land and buildings | 22 | - | €386,564 | +€386,564 | |
| Plant, machinery and equipment | 23 | €49,346 | €65,312 | +€15,967 | +32.4% |
| Furniture and vehicles | 24 | €17,625 | €10,734 | -€6,891 | -39.1% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €48,902 | €38,959 | -€9,942 | -20.3% |
| Amounts receivable within one year | 40/41 | €14,479 | €13,266 | -€1,214 | -8.4% |
| Trade receivables | 40 | €14,113 | €10,443 | -€3,671 | -26.0% |
| Other amounts receivable | 41 | €366 | €2,823 | +€2,457 | +672% |
| Cash at bank and in hand | 54/58 | €33,849 | €25,025 | -€8,824 | -26.1% |
| Deferred charges and accrued income | 490/1 | €573 | €669 | +€96 | +16.7% |
| Total equity and liabilities | 10/49 | €120,913 | €506,111 | +€385,198 | +319% |
| Equity | 10/15 | €35,248 | €94,663 | +€59,415 | +169% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,248 | €84,663 | +€59,415 | +235% |
| Amounts payable | 17/49 | €85,665 | €411,448 | +€325,783 | +380% |
| Amounts payable after more than one year | 17 | €56,031 | €352,478 | +€296,447 | +529% |
| Financial debts | 170/4 | €56,031 | €352,478 | +€296,447 | +529% |
| Amounts payable within one year | 42/48 | €29,634 | €58,970 | +€29,336 | +99.0% |
| Current portion of amounts payable after more than one year | 42 | €9,405 | €22,589 | +€13,184 | +140% |
| Trade debts | 44 | €5,687 | €4,489 | -€1,197 | -21.1% |
| Suppliers | 440/4 | €5,687 | €4,489 | -€1,197 | -21.1% |
| Taxes, remuneration and social security | 45 | €10,456 | €30,226 | +€19,770 | +189% |
| Taxes | 450/3 | €10,456 | €30,226 | +€19,770 | +189% |
| Other amounts payable | 47/48 | €4,086 | €1,666 | -€2,420 | -59.2% |
| Remuneration, social security and pensions | 62 | €255 | €0 | -€255 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,423 | €22,986 | +€14,563 | +173% |
| Other operating charges | 640/8 | €447 | €809 | +€362 | +80.9% |
| Gross operating margin | 9900 | €43,901 | €103,300 | +€59,399 | +135% |
| Operating profit (loss) | 9901 | €34,776 | €79,505 | +€44,729 | +129% |
| Financial income | 75/76B | €119 | €362 | +€243 | +205% |
| Recurring financial income | 75 | €119 | €362 | +€243 | +205% |
| Financial charges | 65/66B | €1,028 | €3,424 | +€2,396 | +233% |
| Recurring financial charges | 65 | €1,028 | €3,424 | +€2,396 | +233% |
| Profit (loss) for the period before taxes | 9903 | €33,867 | €76,443 | +€42,576 | +126% |
| Income taxes | 67/77 | €6,901 | €15,363 | +€8,462 | +123% |
| Profit (loss) for the period | 9904 | €26,966 | €61,081 | +€34,115 | +127% |
| Profit (loss) for the period to be appropriated | 9905 | €26,966 | €61,081 | +€34,115 | +127% |
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 16 October 2026 via checked.be.