PRESTMONTOISE: 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.
PRESTMONTOISE
Largest movements
- Tangible fixed assets -€2,867
down €2,867 (-41.3%), from €6,933 to €4,067
of which Plant, machinery and equipment: -€1,667
- Receivables within one year +€2,361
up €2,361 (+37.0%), from €6,388 to €8,749
of which Trade receivables: +€2,825
- Cash +€690
up €690 (+66.6%), from €1,035 to €1,725
mainly Trade debts (+€3,081) and Depreciation (+€2,867)
- Trade debts +€3,081
up €3,081 (+238%), from €1,294 to €4,375
- Other debts -€2,337
down €2,337 (-40.6%), from €5,756 to €3,418
- Debts after one year -€1,081
down €1,081 (-31.5%), from €3,429 to €2,349
- Tax, wage and social debts +€616
up €616 (+127%), from €484 to €1,100
- Profit (loss) carried forward -€390
down €390 (-27.8%), from €1,401 to €1,011
- Other operating charges +€2,063
up €2,063 (+1,052%), from €196 to €2,259
- Gross operating margin +€686
up €686 (+13.4%), from €5,114 to €5,800
- Financial charges +€282
up €282 (+169%), from €166 to €448
- Taxes +€132
up €132 (+27.2%), from €484 to €616
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 | €14,357 | €14,541 | +€184 | +1.3% |
| Fixed assets | 21/28 | €6,933 | €4,067 | -€2,867 | -41.3% |
| Tangible fixed assets | 22/27 | €6,933 | €4,067 | -€2,867 | -41.3% |
| Plant, machinery and equipment | 23 | €3,333 | €1,667 | -€1,667 | -50.0% |
| Furniture and vehicles | 24 | €3,600 | €2,400 | -€1,200 | -33.3% |
| Current assets | 29/58 | €7,423 | €10,474 | +€3,051 | +41.1% |
| Amounts receivable within one year | 40/41 | €6,388 | €8,749 | +€2,361 | +37.0% |
| Trade receivables | 40 | €5,924 | €8,749 | +€2,825 | +47.7% |
| Other amounts receivable | 41 | €464 | - | -€464 | |
| Cash at bank and in hand | 54/58 | €1,035 | €1,725 | +€690 | +66.6% |
| Total equity and liabilities | 10/49 | €14,357 | €14,541 | +€184 | +1.3% |
| Equity | 10/15 | €2,401 | €2,011 | -€390 | -16.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,401 | €1,011 | -€390 | -27.8% |
| Amounts payable | 17/49 | €11,955 | €12,530 | +€574 | +4.8% |
| Amounts payable after more than one year | 17 | €3,429 | €2,349 | -€1,081 | -31.5% |
| Financial debts | 170/4 | €3,429 | €2,349 | -€1,081 | -31.5% |
| Amounts payable within one year | 42/48 | €8,526 | €9,974 | +€1,448 | +17.0% |
| Current portion of amounts payable after more than one year | 42 | €992 | €1,081 | +€89 | +9.0% |
| Trade debts | 44 | €1,294 | €4,375 | +€3,081 | +238% |
| Suppliers | 440/4 | €1,294 | €4,375 | +€3,081 | +238% |
| Taxes, remuneration and social security | 45 | €484 | €1,100 | +€616 | +127% |
| Taxes | 450/3 | €484 | €1,100 | +€616 | +127% |
| Other amounts payable | 47/48 | €5,756 | €3,418 | -€2,337 | -40.6% |
| Accrued charges and deferred income | 492/3 | - | €207 | +€207 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,867 | €2,867 | = | 0.0% |
| Other operating charges | 640/8 | €196 | €2,259 | +€2,063 | +1,052% |
| Gross operating margin | 9900 | €5,114 | €5,800 | +€686 | +13.4% |
| Operating profit (loss) | 9901 | €2,051 | €674 | -€1,377 | -67.1% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €166 | €448 | +€282 | +169% |
| Recurring financial charges | 65 | €166 | €448 | +€282 | +169% |
| Profit (loss) for the period before taxes | 9903 | €1,886 | €226 | -€1,660 | -88.0% |
| Income taxes | 67/77 | €484 | €616 | +€132 | +27.2% |
| Profit (loss) for the period | 9904 | €1,401 | -€390 | -€1,791 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,401 | -€390 | -€1,791 |
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 19 October 2026 via checked.be.