PRESTIGE DB & C°: 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 DB & C°
Largest movements
- Tangible fixed assets +€19,675
up €19,675 (+64.0%), from €30,751 to €50,426
of which Furniture and vehicles: +€18,747
- Stocks and contracts -€6,729
down €6,729 (-53.2%), from €12,643 to €5,914
of which Contracts in progress: -€12,643
- Receivables within one year +€6,671
up €6,671 (+36.8%), from €18,105 to €24,776
of which Trade receivables: +€8,921
- Cash -€4,183
down €4,183 (-61.6%), from €6,794 to €2,611
mainly Trade debts (-€45,027) and Investment in fixed assets (net) (-€25,550)
- Trade debts -€45,027
down €45,027 (-91.1%), from €49,411 to €4,385
- Other debts +€30,948
up €30,948 (+141.7%), from €21,844 to €52,792
- Current portion of long-term debt +€24,767
up €24,767 (+164.3%), from €15,073 to €39,840
- Tax, wage and social debts -€5,371
down €5,371 (-36.9%), from €14,537 to €9,166
- Debts after one year +€4,471
up €4,471 (+19.5%), from €22,919 to €27,389
- Taxes +€33,123
up €33,123 (+3690.8%), from €897 to €34,021
- Gross operating margin +€31,731
up €31,731 (+169.0%), from €18,775 to €50,505
- Depreciation -€5,696
down €5,696 (-45.6%), from €12,482 to €6,787
- Financial charges +€954
up €954 (+26.6%), from €3,594 to €4,548
- Other operating charges +€603
up €603 (+69.5%), from €867 to €1,470
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 | €98,948 | €112,498 | +€13,551 | +13.7% |
| Fixed assets | 21/28 | €60,434 | €79,197 | +€18,764 | +31.0% |
| Intangible fixed assets | 21 | €28,933 | €28,021 | -€912 | -3.2% |
| Tangible fixed assets | 22/27 | €30,751 | €50,426 | +€19,675 | +64.0% |
| Plant, machinery and equipment | 23 | €13,531 | €14,460 | +€928 | +6.9% |
| Furniture and vehicles | 24 | €17,219 | €35,966 | +€18,747 | +108.9% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €38,514 | €33,301 | -€5,213 | -13.5% |
| Stocks and contracts in progress | 3 | €12,643 | €5,914 | -€6,729 | -53.2% |
| Stocks | 30/36 | - | €5,914 | +€5,914 | |
| Contracts in progress | 37 | €12,643 | €0 | -€12,643 | -100.0% |
| Amounts receivable within one year | 40/41 | €18,105 | €24,776 | +€6,671 | +36.8% |
| Trade receivables | 40 | €12,276 | €21,197 | +€8,921 | +72.7% |
| Other amounts receivable | 41 | €5,829 | €3,579 | -€2,250 | -38.6% |
| Cash at bank and in hand | 54/58 | €6,794 | €2,611 | -€4,183 | -61.6% |
| Deferred charges and accrued income | 490/1 | €971 | €0 | -€971 | -100.0% |
| Total equity and liabilities | 10/49 | €98,948 | €112,498 | +€13,551 | +13.7% |
| Equity | 10/15 | -€27,337 | -€23,574 | +€3,763 | +13.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €936 | +€936 | |
| Distributable reserves | 133 | - | €936 | +€936 | |
| Profit (loss) carried forward | 14 | -€45,937 | -€43,110 | +€2,827 | +6.2% |
| Provisions and deferred taxes | 16 | €2,500 | €2,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €2,500 | €2,500 | = | 0.0% |
| Other liabilities and charges | 164/5 | €2,500 | €2,500 | = | 0.0% |
| Amounts payable | 17/49 | €123,784 | €133,572 | +€9,788 | +7.9% |
| Amounts payable after more than one year | 17 | €22,919 | €27,389 | +€4,471 | +19.5% |
| Financial debts | 170/4 | €22,919 | €27,389 | +€4,471 | +19.5% |
| Amounts payable within one year | 42/48 | €100,866 | €106,183 | +€5,317 | +5.3% |
| Current portion of amounts payable after more than one year | 42 | €15,073 | €39,840 | +€24,767 | +164.3% |
| Trade debts | 44 | €49,411 | €4,385 | -€45,027 | -91.1% |
| Suppliers | 440/4 | €49,411 | €4,385 | -€45,027 | -91.1% |
| Taxes, remuneration and social security | 45 | €14,537 | €9,166 | -€5,371 | -36.9% |
| Taxes | 450/3 | €14,537 | €9,166 | -€5,371 | -36.9% |
| Other amounts payable | 47/48 | €21,844 | €52,792 | +€30,948 | +141.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,482 | €6,787 | -€5,696 | -45.6% |
| Other operating charges | 640/8 | €867 | €1,470 | +€603 | +69.5% |
| Gross operating margin | 9900 | €18,775 | €50,505 | +€31,731 | +169.0% |
| Operating profit (loss) | 9901 | €5,425 | €42,249 | +€36,824 | +678.8% |
| Financial income | 75/76B | €3 | €83 | +€80 | +3218.0% |
| Recurring financial income | 75 | €3 | €83 | +€80 | +3218.0% |
| Financial charges | 65/66B | €3,594 | €4,548 | +€954 | +26.6% |
| Recurring financial charges | 65 | €3,594 | €4,548 | +€954 | +26.6% |
| Profit (loss) for the period before taxes | 9903 | €1,834 | €37,784 | +€35,950 | +1960.7% |
| Income taxes | 67/77 | €897 | €34,021 | +€33,123 | +3690.8% |
| Profit (loss) for the period | 9904 | €936 | €3,763 | +€2,827 | +302.0% |
| Profit (loss) for the period to be appropriated | 9905 | €936 | €3,763 | +€2,827 | +302.0% |
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 10 October 2026 via checked.be.