PRIEKA: what changed
Two fiscal 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.
PRIEKA
Largest movements
- Tangible fixed assets +€316,059
up €316,059 (+3745.2%), from €8,439 to €324,498
of which Land and buildings: +€298,784
- Cash -€57,796
down €57,796 (-68.2%), from €84,727 to €26,931
mainly Investment in fixed assets (net) (-€358,803) and Contributions, distributions and other (-€58,686)
- Receivables within one year +€53,153
up €53,153 (+157.8%), from €33,694 to €86,848
of which Trade receivables: +€48,234
- Debts after one year +€259,581
new in 2025: €259,581
- Profit (loss) carried forward -€96,423
no longer reported in 2025 (was €96,423)
- Other debts +€88,387
up €88,387 (+332.9%), from €26,549 to €114,936
- Trade debts +€47,354
up €47,354 (+2488.8%), from €1,903 to €49,257
- Current portion of long-term debt +€9,631
new in 2025: €9,631
- Depreciation +€41,014
up €41,014 (+2371.1%), from €1,730 to €42,744
- Gross operating margin -€16,620
down €16,620 (-28.4%), from €58,470 to €41,850
- Taxes -€5,044
down €5,044 (-97.5%), from €5,175 to €131
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 | €130,203 | €440,325 | +€310,122 | +238.2% |
| Fixed assets | 21/28 | €8,439 | €324,498 | +€316,059 | +3745.2% |
| Tangible fixed assets | 22/27 | €8,439 | €324,498 | +€316,059 | +3745.2% |
| Land and buildings | 22 | - | €298,784 | +€298,784 | |
| Plant, machinery and equipment | 23 | €6,915 | €16,986 | +€10,071 | +145.6% |
| Furniture and vehicles | 24 | €1,524 | €8,727 | +€7,203 | +472.7% |
| Current assets | 29/58 | €121,764 | €115,827 | -€5,936 | -4.9% |
| Amounts receivable within one year | 40/41 | €33,694 | €86,848 | +€53,153 | +157.8% |
| Trade receivables | 40 | €27,225 | €75,459 | +€48,234 | +177.2% |
| Other amounts receivable | 41 | €6,469 | €11,389 | +€4,919 | +76.0% |
| Cash at bank and in hand | 54/58 | €84,727 | €26,931 | -€57,796 | -68.2% |
| Deferred charges and accrued income | 490/1 | €3,342 | €2,048 | -€1,293 | -38.7% |
| Total equity and liabilities | 10/49 | €130,203 | €440,325 | +€310,122 | +238.2% |
| Equity | 10/15 | €98,923 | €2,500 | -€96,423 | -97.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,423 | - | -€96,423 | |
| Amounts payable | 17/49 | €31,279 | €437,825 | +€406,545 | +1299.7% |
| Amounts payable after more than one year | 17 | - | €259,581 | +€259,581 | |
| Financial debts | 170/4 | - | €259,581 | +€259,581 | |
| Amounts payable within one year | 42/48 | €30,892 | €178,243 | +€147,351 | +477.0% |
| Current portion of amounts payable after more than one year | 42 | - | €9,631 | +€9,631 | |
| Trade debts | 44 | €1,903 | €49,257 | +€47,354 | +2488.8% |
| Suppliers | 440/4 | €1,903 | €49,257 | +€47,354 | +2488.8% |
| Taxes, remuneration and social security | 45 | €2,440 | €4,420 | +€1,980 | +81.1% |
| Taxes | 450/3 | - | €1,980 | +€1,980 | |
| Remuneration and social security | 454/9 | €2,440 | €2,440 | = | 0.0% |
| Other amounts payable | 47/48 | €26,549 | €114,936 | +€88,387 | +332.9% |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,730 | €42,744 | +€41,014 | +2371.1% |
| Other operating charges | 640/8 | €957 | €993 | +€37 | +3.8% |
| Gross operating margin | 9900 | €58,470 | €41,850 | -€16,620 | -28.4% |
| Operating profit (loss) | 9901 | €55,784 | -€1,888 | -€57,671 | |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €35,274 | €35,718 | +€445 | +1.3% |
| Recurring financial charges | 65 | €35,274 | €35,718 | +€445 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €20,510 | -€37,606 | -€58,116 | |
| Income taxes | 67/77 | €5,175 | €131 | -€5,044 | -97.5% |
| Profit (loss) for the period | 9904 | €15,335 | -€37,737 | -€53,072 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,335 | -€37,737 | -€53,072 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.