PRESTIGE MTS: 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 MTS
Largest movements
- Cash +€65,618
up €65,618 (+27.0%), from €243,236 to €308,854
mainly Net result for the year (+€121,673) and Depreciation (+€54,420)
- Receivables within one year -€40,526
down €40,526 (-14.1%), from €287,012 to €246,486
of which Other amounts receivable: -€90,766
- Tangible fixed assets -€28,202
down €28,202 (-3.1%), from €897,870 to €869,668
of which Land and buildings: -€14,805
- Reserves +€121,673
up €121,673 (+31.6%), from €384,449 to €506,122
- Tax, wage and social debts -€58,581
down €58,581 (-45.8%), from €127,864 to €69,283
of which Taxes: -€62,555
- Other debts -€30,150
down €30,150 (-31.4%), from €96,050 to €65,900
- Trade debts -€27,362
down €27,362 (-14.0%), from €195,153 to €167,791
- Debts after one year -€22,587
down €22,587 (-4.0%), from €569,831 to €547,244
- Gross operating margin +€113,251
up €113,251 (+51.6%), from €219,392 to €332,643
- Taxes +€49,428
up €49,428 (+100%), from €49,393 to €98,821
- Staff costs +€33,299
new in 2024: €33,299
- Depreciation +€27,091
up €27,091 (+99.1%), from €27,329 to €54,420
- Other operating charges -€6,960
down €6,960 (-75.3%), from €9,242 to €2,282
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,429,737 | €1,430,305 | +€568 | 0.0% |
| Fixed assets | 21/28 | €897,870 | €869,668 | -€28,202 | -3.1% |
| Tangible fixed assets | 22/27 | €897,870 | €869,668 | -€28,202 | -3.1% |
| Land and buildings | 22 | €292,292 | €277,487 | -€14,805 | -5.1% |
| Furniture and vehicles | 24 | €605,578 | €592,181 | -€13,397 | -2.2% |
| Current assets | 29/58 | €531,867 | €560,637 | +€28,770 | +5.4% |
| Amounts receivable within one year | 40/41 | €287,012 | €246,486 | -€40,526 | -14.1% |
| Trade receivables | 40 | €153,364 | €203,604 | +€50,240 | +32.8% |
| Other amounts receivable | 41 | €133,648 | €42,882 | -€90,766 | -67.9% |
| Cash at bank and in hand | 54/58 | €243,236 | €308,854 | +€65,618 | +27.0% |
| Deferred charges and accrued income | 490/1 | €1,619 | €5,297 | +€3,678 | +227% |
| Total equity and liabilities | 10/49 | €1,429,737 | €1,430,305 | +€568 | 0.0% |
| Equity | 10/15 | €412,767 | €534,440 | +€121,673 | +29.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €384,449 | €506,122 | +€121,673 | +31.6% |
| Distributable reserves | 133 | €384,449 | €506,122 | +€121,673 | +31.6% |
| Profit (loss) carried forward | 14 | €9,718 | €9,718 | -€0 | 0.0% |
| Amounts payable | 17/49 | €1,016,970 | €895,865 | -€121,105 | -11.9% |
| Amounts payable after more than one year | 17 | €569,831 | €547,244 | -€22,587 | -4.0% |
| Financial debts | 170/4 | €569,831 | €547,244 | -€22,587 | -4.0% |
| Amounts payable within one year | 42/48 | €446,600 | €348,154 | -€98,446 | -22.0% |
| Current portion of amounts payable after more than one year | 42 | €27,533 | €45,180 | +€17,647 | +64.1% |
| Trade debts | 44 | €195,153 | €167,791 | -€27,362 | -14.0% |
| Suppliers | 440/4 | €195,153 | €167,791 | -€27,362 | -14.0% |
| Taxes, remuneration and social security | 45 | €127,864 | €69,283 | -€58,581 | -45.8% |
| Taxes | 450/3 | €125,792 | €63,237 | -€62,555 | -49.7% |
| Remuneration and social security | 454/9 | €2,072 | €6,045 | +€3,973 | +192% |
| Other amounts payable | 47/48 | €96,050 | €65,900 | -€30,150 | -31.4% |
| Accrued charges and deferred income | 492/3 | €539 | €467 | -€72 | -13.3% |
| Remuneration, social security and pensions | 62 | - | €33,299 | +€33,299 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,329 | €54,420 | +€27,091 | +99.1% |
| Other operating charges | 640/8 | €9,242 | €2,282 | -€6,960 | -75.3% |
| Non-recurring operating charges | 66A | - | €2,338 | +€2,338 | |
| Gross operating margin | 9900 | €219,392 | €332,643 | +€113,251 | +51.6% |
| Operating profit (loss) | 9901 | €182,821 | €240,302 | +€57,481 | +31.4% |
| Financial income | 75/76B | €344 | €449 | +€105 | +30.5% |
| Recurring financial income | 75 | €344 | €449 | +€105 | +30.5% |
| Financial charges | 65/66B | €17,342 | €20,257 | +€2,915 | +16.8% |
| Recurring financial charges | 65 | €17,342 | €20,257 | +€2,915 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | €165,823 | €220,494 | +€54,671 | +33.0% |
| Income taxes | 67/77 | €49,393 | €98,821 | +€49,428 | +100% |
| Profit (loss) for the period | 9904 | €116,430 | €121,673 | +€5,243 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €116,430 | €121,673 | +€5,243 | +4.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.