PRIDEFI: 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.
PRIDEFI
Largest movements
- Cash +€28,821
up €28,821 (+52.4%), from €54,986 to €83,807
mainly Stocks and contracts (+€27,481) and Net result for the year (+€20,204)
- Stocks and contracts -€27,481
down €27,481 (-27.0%), from €101,952 to €74,471
- Tangible fixed assets -€9,301
down €9,301 (-25.7%), from €36,185 to €26,884
of which Furniture and vehicles: -€9,104
- Receivables within one year +€3,734
up €3,734 (+33.7%), from €11,092 to €14,827
of which Trade receivables: +€8,177
- Reserves +€20,204
up €20,204 (+37.5%), from €53,889 to €74,093
- Trade debts -€12,271
down €12,271 (-67.1%), from €18,289 to €6,017
- Tax, wage and social debts -€8,089
down €8,089 (-38.8%), from €20,834 to €12,745
of which Taxes: -€5,172
- Current portion of long-term debt -€2,370
no longer reported in 2025 (was €2,370)
- Gross operating margin -€7,409
down €7,409 (-9.2%), from €80,798 to €73,389
- Staff costs -€6,459
down €6,459 (-19.5%), from €33,171 to €26,712
- Taxes +€2,331
up €2,331 (+38.2%), from €6,109 to €8,440
- Other operating charges +€1,313
up €1,313 (+148%), from €889 to €2,203
- Financial charges -€1,016
down €1,016 (-12.8%), from €7,921 to €6,905
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 | €205,512 | €202,089 | -€3,423 | -1.7% |
| Fixed assets | 21/28 | €36,385 | €27,084 | -€9,301 | -25.6% |
| Tangible fixed assets | 22/27 | €36,185 | €26,884 | -€9,301 | -25.7% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €34,391 | €25,287 | -€9,104 | -26.5% |
| Other tangible fixed assets | 26 | €1,793 | €1,596 | -€197 | -11.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €169,127 | €175,005 | +€5,878 | +3.5% |
| Stocks and contracts in progress | 3 | €101,952 | €74,471 | -€27,481 | -27.0% |
| Stocks | 30/36 | €101,952 | €74,471 | -€27,481 | -27.0% |
| Amounts receivable within one year | 40/41 | €11,092 | €14,827 | +€3,734 | +33.7% |
| Trade receivables | 40 | €5,727 | €13,905 | +€8,177 | +143% |
| Other amounts receivable | 41 | €5,365 | €922 | -€4,443 | -82.8% |
| Cash at bank and in hand | 54/58 | €54,986 | €83,807 | +€28,821 | +52.4% |
| Deferred charges and accrued income | 490/1 | €1,097 | €1,901 | +€804 | +73.2% |
| Total equity and liabilities | 10/49 | €205,512 | €202,089 | -€3,423 | -1.7% |
| Equity | 10/15 | €158,861 | €179,065 | +€20,204 | +12.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €53,889 | €74,093 | +€20,204 | +37.5% |
| Distributable reserves | 133 | €53,889 | €74,093 | +€20,204 | +37.5% |
| Profit (loss) carried forward | 14 | €86,380 | €86,380 | = | 0.0% |
| Amounts payable | 17/49 | €46,651 | €23,024 | -€23,627 | -50.6% |
| Amounts payable within one year | 42/48 | €46,651 | €23,024 | -€23,627 | -50.6% |
| Current portion of amounts payable after more than one year | 42 | €2,370 | - | -€2,370 | |
| Trade debts | 44 | €18,289 | €6,017 | -€12,271 | -67.1% |
| Suppliers | 440/4 | €18,289 | €6,017 | -€12,271 | -67.1% |
| Taxes, remuneration and social security | 45 | €20,834 | €12,745 | -€8,089 | -38.8% |
| Taxes | 450/3 | €12,991 | €7,819 | -€5,172 | -39.8% |
| Remuneration and social security | 454/9 | €7,843 | €4,926 | -€2,917 | -37.2% |
| Other amounts payable | 47/48 | €5,158 | €4,262 | -€896 | -17.4% |
| Remuneration, social security and pensions | 62 | €33,171 | €26,712 | -€6,459 | -19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,781 | €9,301 | -€480 | -4.9% |
| Other operating charges | 640/8 | €889 | €2,203 | +€1,313 | +148% |
| Gross operating margin | 9900 | €80,798 | €73,389 | -€7,409 | -9.2% |
| Operating profit (loss) | 9901 | €36,957 | €35,174 | -€1,783 | -4.8% |
| Financial income | 75/76B | €523 | €375 | -€148 | -28.2% |
| Recurring financial income | 75 | €523 | €375 | -€148 | -28.2% |
| Financial charges | 65/66B | €7,921 | €6,905 | -€1,016 | -12.8% |
| Recurring financial charges | 65 | €7,921 | €6,905 | -€1,016 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €29,558 | €28,644 | -€914 | -3.1% |
| Income taxes | 67/77 | €6,109 | €8,440 | +€2,331 | +38.2% |
| Profit (loss) for the period | 9904 | €23,449 | €20,204 | -€3,245 | -13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,449 | €20,204 | -€3,245 | -13.8% |
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 30 October 2026 via checked.be.