Prestab: what changed
What changed
Prestab
NACE 71.209, Other technical testing and analysis
filed annual accounts (NBB)
Net result for the year
-€87
2024 · €24,553-€24,640
Equity
€90,881
2024 · €90,968-€87
Cash
€39,539
2024 · €54,079-€14,540
Balance sheet total
€125,604
2024 · €143,435-€17,831
Largest movements
Assets
- Cash -€14,540
down €14,540 (-26.9%), from €54,079 to €39,539
mainly Investment in fixed assets (net) (-€16,433) and Debts after one year (-€8,445)
- Tangible fixed assets -€2,944
down €2,944 (-5.2%), from €56,077 to €53,133
of which Leasing and similar rights: -€15,354
Equity and liabilities
- Debts after one year -€8,445
down €8,445 (-29.4%), from €28,708 to €20,263
- Tax, wage and social debts -€6,979
no longer reported in 2025 (was €6,979)
Income statement
- Gross operating margin -€29,413
down €29,413 (-58.4%), from €50,381 to €20,968
- Taxes -€8,736
down €8,736 (-94.0%), from €9,295 to €559
- Depreciation +€4,161
up €4,161 (+27.3%), from €15,216 to €19,377
- Other operating charges -€805
down €805 (-36.4%), from €2,210 to €1,405
- Financial charges +€739
up €739 (+73.0%), from €1,012 to €1,751
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€24,553
Gross operating margin
-€29,413
Depreciation
-€4,161
Other operating charges
+€805
Financial income
+€132
Financial charges
-€739
Taxes
+€8,736
Result 2025
-€87
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€11,606
Investment
-€16,433
Financing
-€9,713
Cash 2024
€54,079
From operations (derived)
+€11,606
Net result for the year
-€87
Depreciation
+€19,377
Stocks and contracts
+€5
Receivables within one year
+€1,245
Deferred charges and accrued income
-€903
Trade debts
-€1,143
Tax, wage and social debts
-€6,979
Other debts
+€91
Investment (derived)
-€16,433
Investment in fixed assets (net)
-€16,433
Financing
-€9,713
Debts after one year
-€8,445
Current portion of long-term debt
-€1,268
Cash 2025
€39,539
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €143,435 | €125,604 | -€17,831 | -12.4% |
| Fixed assets | 21/28 | €56,677 | €53,733 | -€2,944 | -5.2% |
| Tangible fixed assets | 22/27 | €56,077 | €53,133 | -€2,944 | -5.2% |
| Land and buildings | 22 | €3,475 | €6,349 | +€2,874 | +82.7% |
| Furniture and vehicles | 24 | €4,388 | €13,925 | +€9,537 | +217% |
| Leasing and similar rights | 25 | €48,214 | €32,859 | -€15,354 | -31.8% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €86,758 | €71,870 | -€14,887 | -17.2% |
| Stocks and contracts in progress | 3 | €5 | - | -€5 | |
| Stocks | 30/36 | €5 | - | -€5 | |
| Amounts receivable within one year | 40/41 | €26,053 | €24,808 | -€1,245 | -4.8% |
| Trade receivables | 40 | €26,053 | €15,812 | -€10,241 | -39.3% |
| Other amounts receivable | 41 | - | €8,996 | +€8,996 | |
| Cash at bank and in hand | 54/58 | €54,079 | €39,539 | -€14,540 | -26.9% |
| Deferred charges and accrued income | 490/1 | €6,620 | €7,523 | +€903 | +13.6% |
| Total equity and liabilities | 10/49 | €143,435 | €125,604 | -€17,831 | -12.4% |
| Equity | 10/15 | €90,968 | €90,881 | -€87 | -0.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €88,250 | €88,250 | = | 0.0% |
| Distributable reserves | 133 | €88,250 | €88,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €218 | €131 | -€87 | -40.0% |
| Amounts payable | 17/49 | €52,467 | €34,723 | -€17,744 | -33.8% |
| Amounts payable after more than one year | 17 | €28,708 | €20,263 | -€8,445 | -29.4% |
| Financial debts | 170/4 | €28,708 | €20,263 | -€8,445 | -29.4% |
| Amounts payable within one year | 42/48 | €23,759 | €14,460 | -€9,299 | -39.1% |
| Current portion of amounts payable after more than one year | 42 | €9,713 | €8,445 | -€1,268 | -13.1% |
| Trade debts | 44 | €1,569 | €426 | -€1,143 | -72.8% |
| Suppliers | 440/4 | €1,569 | €426 | -€1,143 | -72.8% |
| Taxes, remuneration and social security | 45 | €6,979 | - | -€6,979 | |
| Taxes | 450/3 | €6,979 | - | -€6,979 | |
| Other amounts payable | 47/48 | €5,498 | €5,589 | +€91 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,216 | €19,377 | +€4,161 | +27.3% |
| Other operating charges | 640/8 | €2,210 | €1,405 | -€805 | -36.4% |
| Gross operating margin | 9900 | €50,381 | €20,968 | -€29,413 | -58.4% |
| Operating profit (loss) | 9901 | €32,956 | €186 | -€32,769 | -99.4% |
| Financial income | 75/76B | €1,905 | €2,037 | +€132 | +6.9% |
| Recurring financial income | 75 | €1,905 | €2,037 | +€132 | +6.9% |
| Financial charges | 65/66B | €1,012 | €1,751 | +€739 | +73.0% |
| Recurring financial charges | 65 | €1,012 | €1,751 | +€739 | +73.0% |
| Profit (loss) for the period before taxes | 9903 | €33,848 | €472 | -€33,376 | -98.6% |
| Income taxes | 67/77 | €9,295 | €559 | -€8,736 | -94.0% |
| Profit (loss) for the period | 9904 | €24,553 | -€87 | -€24,640 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,553 | -€87 | -€24,640 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.