PRIJKELSPOORT: 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.
PRIJKELSPOORT
Largest movements
- Stocks and contracts +€712,932
up €712,932 (+13.5%), from €5.3m to €6.0m
- Cash -€106,484
down €106,484 (-92.0%), from €115,782 to €9,298
mainly Stocks and contracts (-€712,932) and Trade debts (-€222,094)
- Receivables within one year -€71,113
down €71,113 (-63.2%), from €112,580 to €41,466
of which Other amounts receivable: -€58,028
- Other debts +€750,875
up €750,875 (+34.9%), from €2.2m to €2.9m
- Trade debts -€222,094
down €222,094 (-72.1%), from €307,960 to €85,866
- Financial charges -€24,412
down €24,412 (-12.3%), from €198,472 to €174,060
- Gross operating margin -€21,333
down €21,333 (-10.9%), from €195,793 to €174,460
- Depreciation -€4,685
down €4,685 (-100%), from €4,685 to €0
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 | €5,548,328 | €6,083,661 | +€535,333 | +9.6% |
| Fixed assets | 21/28 | €29,500 | €29,500 | = | 0.0% |
| Financial fixed assets | 28 | €29,500 | €29,500 | = | 0.0% |
| Current assets | 29/58 | €5,518,828 | €6,054,161 | +€535,333 | +9.7% |
| Stocks and contracts in progress | 3 | €5,290,355 | €6,003,287 | +€712,932 | +13.5% |
| Stocks | 30/36 | €5,290,355 | €6,003,287 | +€712,932 | +13.5% |
| Amounts receivable within one year | 40/41 | €112,580 | €41,466 | -€71,113 | -63.2% |
| Trade receivables | 40 | €13,085 | €0 | -€13,085 | -100% |
| Other amounts receivable | 41 | €99,495 | €41,466 | -€58,028 | -58.3% |
| Cash at bank and in hand | 54/58 | €115,782 | €9,298 | -€106,484 | -92.0% |
| Deferred charges and accrued income | 490/1 | €111 | €110 | -€1 | -1.2% |
| Total equity and liabilities | 10/49 | €5,548,328 | €6,083,661 | +€535,333 | +9.6% |
| Equity | 10/15 | €111,886 | €111,250 | -€636 | -0.6% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,114 | -€8,750 | -€636 | -7.8% |
| Amounts payable | 17/49 | €5,436,442 | €5,972,411 | +€535,969 | +9.9% |
| Amounts payable within one year | 42/48 | €5,436,442 | €5,965,223 | +€528,781 | +9.7% |
| Financial debts | 43 | €2,977,500 | €2,977,500 | = | 0.0% |
| Credit institutions | 430/8 | €2,977,500 | €2,977,500 | = | 0.0% |
| Trade debts | 44 | €307,960 | €85,866 | -€222,094 | -72.1% |
| Suppliers | 440/4 | €307,960 | €85,866 | -€222,094 | -72.1% |
| Other amounts payable | 47/48 | €2,150,982 | €2,901,856 | +€750,875 | +34.9% |
| Accrued charges and deferred income | 492/3 | - | €7,188 | +€7,188 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,685 | €0 | -€4,685 | -100% |
| Other operating charges | 640/8 | €750 | €1,035 | +€285 | +38.1% |
| Gross operating margin | 9900 | €195,793 | €174,460 | -€21,333 | -10.9% |
| Operating profit (loss) | 9901 | €190,358 | €173,425 | -€16,934 | -8.9% |
| Financial charges | 65/66B | €198,472 | €174,060 | -€24,412 | -12.3% |
| Recurring financial charges | 65 | €198,472 | €174,060 | -€24,412 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,114 | -€636 | +€7,478 | +92.2% |
| Profit (loss) for the period | 9904 | -€8,114 | -€636 | +€7,478 | +92.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,114 | -€636 | +€7,478 | +92.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.