PRESTIGE AUTO 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.
PRESTIGE AUTO GROUP
Largest movements
- Stocks and contracts +€180,071
up €180,071 (+191%), from €94,300 to €274,371
- Cash -€81,765
down €81,765 (-92.6%), from €88,345 to €6,580
mainly Stocks and contracts (-€180,071) and Receivables within one year (-€17,537)
- Receivables within one year +€17,537
up €17,537 (+8,270%), from €212 to €17,749
of which Other amounts receivable: +€17,537
- Short-term financial debts +€97,881
new in 2025: €97,881
- Reserves +€16,172
up €16,172 (+63.5%), from €25,478 to €41,650
- Tax, wage and social debts -€11,428
down €11,428 (-65.9%), from €17,340 to €5,912
- Other debts +€7,429
up €7,429 (+6.1%), from €122,525 to €129,954
- Advances received +€3,700
new in 2025: €3,700
- Financial charges +€14,227
up €14,227 (+617%), from €2,305 to €16,532
of which Financial charges: +€7,710
- Taxes -€2,971
down €2,971 (-34.9%), from €8,524 to €5,553
- Gross operating margin -€1,374
down €1,374 (-3.3%), from €41,688 to €40,314
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 | €187,829 | €305,075 | +€117,246 | +62.4% |
| Current assets | 29/58 | €187,829 | €305,075 | +€117,246 | +62.4% |
| Stocks and contracts in progress | 3 | €94,300 | €274,371 | +€180,071 | +191% |
| Stocks | 30/36 | €94,300 | €274,371 | +€180,071 | +191% |
| Amounts receivable within one year | 40/41 | €212 | €17,749 | +€17,537 | +8,270% |
| Trade receivables | 40 | €181 | €181 | = | 0.0% |
| Other amounts receivable | 41 | €31 | €17,569 | +€17,537 | +56,101% |
| Cash at bank and in hand | 54/58 | €88,345 | €6,580 | -€81,765 | -92.6% |
| Deferred charges and accrued income | 490/1 | €4,972 | €6,375 | +€1,403 | +28.2% |
| Total equity and liabilities | 10/49 | €187,829 | €305,075 | +€117,246 | +62.4% |
| Equity | 10/15 | €45,478 | €61,650 | +€16,172 | +35.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €25,478 | €41,650 | +€16,172 | +63.5% |
| Distributable reserves | 133 | €25,478 | €41,650 | +€16,172 | +63.5% |
| Amounts payable | 17/49 | €142,351 | €243,425 | +€101,074 | +71.0% |
| Amounts payable within one year | 42/48 | €140,314 | €238,261 | +€97,947 | +69.8% |
| Financial debts | 43 | - | €97,881 | +€97,881 | |
| Credit institutions | 430/8 | - | €97,881 | +€97,881 | |
| Trade debts | 44 | €450 | €814 | +€365 | +81.2% |
| Suppliers | 440/4 | €450 | €814 | +€365 | +81.2% |
| Advances received on contracts in progress | 46 | - | €3,700 | +€3,700 | |
| Taxes, remuneration and social security | 45 | €17,340 | €5,912 | -€11,428 | -65.9% |
| Taxes | 450/3 | €17,340 | €5,912 | -€11,428 | -65.9% |
| Other amounts payable | 47/48 | €122,525 | €129,954 | +€7,429 | +6.1% |
| Accrued charges and deferred income | 492/3 | €2,037 | €5,164 | +€3,127 | +154% |
| Other operating charges | 640/8 | €1,859 | €1,563 | -€296 | -15.9% |
| Non-recurring operating charges | 66A | €3,522 | €500 | -€3,022 | -85.8% |
| Gross operating margin | 9900 | €41,688 | €40,314 | -€1,374 | -3.3% |
| Operating profit (loss) | 9901 | €36,307 | €38,251 | +€1,944 | +5.4% |
| Financial income | 75/76B | €0 | €6 | +€6 | +2,204% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +2,204% |
| Financial charges | 65/66B | €2,305 | €16,532 | +€14,227 | +617% |
| Recurring financial charges | 65 | €2,305 | €10,014 | +€7,710 | +335% |
| Non-recurring financial charges | 66B | - | €6,518 | +€6,518 | |
| Profit (loss) for the period before taxes | 9903 | €34,003 | €21,725 | -€12,278 | -36.1% |
| Income taxes | 67/77 | €8,524 | €5,553 | -€2,971 | -34.9% |
| Profit (loss) for the period | 9904 | €25,478 | €16,172 | -€9,307 | -36.5% |
| Profit (loss) for the period to be appropriated | 9905 | €25,478 | €16,172 | -€9,307 | -36.5% |
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 29 October 2026 via checked.be.