PREGO MULTI SERVICES: 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.
PREGO MULTI SERVICES
Largest movements
- Tangible fixed assets +€9,026
new in 2025: €9,026
- Profit (loss) carried forward +€9,005
up €9,005 (+390.0%), from €2,309 to €11,314
- Gross operating margin -€24,359
down €24,359 (-68.5%), from €35,551 to €11,192
- Depreciation +€1,466
up €1,466 (+351.9%), from €417 to €1,883
- Financial charges -€770
down €770 (-83.4%), from €923 to €153
of which Non-recurring financial charges: -€808
- Other operating charges -€706
down €706 (-82.4%), from €857 to €151
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 | €45,608 | €54,989 | +€9,381 | +20.6% |
| Fixed assets | 21/28 | - | €9,026 | +€9,026 | |
| Tangible fixed assets | 22/27 | - | €9,026 | +€9,026 | |
| Furniture and vehicles | 24 | - | €9,026 | +€9,026 | |
| Current assets | 29/58 | €45,608 | €45,963 | +€355 | +0.8% |
| Amounts receivable within one year | 40/41 | €7,156 | €7,376 | +€219 | +3.1% |
| Trade receivables | 40 | €4,770 | €2,288 | -€2,481 | -52.0% |
| Other amounts receivable | 41 | €2,386 | €5,087 | +€2,701 | +113.2% |
| Cash at bank and in hand | 54/58 | €38,452 | €38,588 | +€136 | +0.4% |
| Total equity and liabilities | 10/49 | €45,608 | €54,989 | +€9,381 | +20.6% |
| Equity | 10/15 | €17,209 | €26,214 | +€9,005 | +52.3% |
| Contributions | 10/11 | €14,900 | €14,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,309 | €11,314 | +€9,005 | +390.0% |
| Amounts payable | 17/49 | €28,399 | €28,775 | +€376 | +1.3% |
| Amounts payable within one year | 42/48 | €28,399 | €28,775 | +€376 | +1.3% |
| Trade debts | 44 | €1,709 | €1,863 | +€154 | +9.0% |
| Suppliers | 440/4 | €1,709 | €1,863 | +€154 | +9.0% |
| Other amounts payable | 47/48 | €26,690 | €26,913 | +€222 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €417 | €1,883 | +€1,466 | +351.9% |
| Other operating charges | 640/8 | €857 | €151 | -€706 | -82.4% |
| Gross operating margin | 9900 | €35,551 | €11,192 | -€24,359 | -68.5% |
| Operating profit (loss) | 9901 | €34,278 | €9,158 | -€25,119 | -73.3% |
| Financial charges | 65/66B | €923 | €153 | -€770 | -83.4% |
| Recurring financial charges | 65 | €115 | €153 | +€38 | +33.3% |
| Non-recurring financial charges | 66B | €808 | - | -€808 | |
| Profit (loss) for the period before taxes | 9903 | €33,355 | €9,005 | -€24,350 | -73.0% |
| Profit (loss) for the period | 9904 | €33,355 | €9,005 | -€24,350 | -73.0% |
| Profit (loss) for the period to be appropriated | 9905 | €33,355 | €9,005 | -€24,350 | -73.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.