PRIKKEN ELECTRO: 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.
PRIKKEN ELECTRO
Largest movements
- Tangible fixed assets +€15,254
up €15,254 (+134%), from €11,352 to €26,606
- Receivables within one year -€8,627
down €8,627 (-68.4%), from €12,613 to €3,986
of which Trade receivables: -€5,756
- Cash -€7,418
down €7,418 (-46.0%), from €16,143 to €8,725
mainly Investment in fixed assets (net) (-€18,142) and Net result for the year (-€15,856)
- Stocks and contracts +€962
up €962 (+3.5%), from €27,699 to €28,661
of which Contracts in progress: +€1,250
- Profit (loss) carried forward -€15,856
down €15,856, from €9,106 to -€6,751
- Debts after one year +€14,342
up €14,342 (+95.3%), from €15,046 to €29,388
of which Financial debts: +€13,632
- Current portion of long-term debt +€4,803
new in 2025: €4,803
- Trade debts -€1,993
down €1,993 (-13.7%), from €14,563 to €12,570
- Accrued charges and deferred income -€788
no longer reported in 2025 (was €788)
- Gross operating margin -€18,469
down €18,469, from €7,850 to -€10,619
- Financial income -€9,258
down €9,258 (-100.0%), from €9,259 to €1
- Write-downs +€2,876
up €2,876 (+49.2%), from -€5,849 to -€2,973
- Depreciation -€2,467
down €2,467 (-46.1%), from €5,355 to €2,888
- Taxes -€1,806
down €1,806 (-94.3%), from €1,916 to €110
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 | €70,816 | €71,325 | +€509 | +0.7% |
| Fixed assets | 21/28 | €11,352 | €26,606 | +€15,254 | +134% |
| Tangible fixed assets | 22/27 | €11,352 | €26,606 | +€15,254 | +134% |
| Furniture and vehicles | 24 | €11,352 | €26,606 | +€15,254 | +134% |
| Current assets | 29/58 | €59,464 | €44,719 | -€14,746 | -24.8% |
| Stocks and contracts in progress | 3 | €27,699 | €28,661 | +€962 | +3.5% |
| Stocks | 30/36 | €27,699 | €27,411 | -€288 | -1.0% |
| Contracts in progress | 37 | - | €1,250 | +€1,250 | |
| Amounts receivable within one year | 40/41 | €12,613 | €3,986 | -€8,627 | -68.4% |
| Trade receivables | 40 | €8,876 | €3,120 | -€5,756 | -64.8% |
| Other amounts receivable | 41 | €3,737 | €866 | -€2,871 | -76.8% |
| Cash at bank and in hand | 54/58 | €16,143 | €8,725 | -€7,418 | -46.0% |
| Deferred charges and accrued income | 490/1 | €3,009 | €3,346 | +€337 | +11.2% |
| Total equity and liabilities | 10/49 | €70,816 | €71,325 | +€509 | +0.7% |
| Equity | 10/15 | €38,394 | €22,537 | -€15,856 | -41.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €23,088 | €23,088 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €21,088 | €21,088 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,106 | -€6,751 | -€15,856 | |
| Amounts payable | 17/49 | €32,422 | €48,787 | +€16,365 | +50.5% |
| Amounts payable after more than one year | 17 | €15,046 | €29,388 | +€14,342 | +95.3% |
| Financial debts | 170/4 | - | €13,632 | +€13,632 | |
| Other amounts payable | 178/9 | €15,046 | €15,757 | +€710 | +4.7% |
| Amounts payable within one year | 42/48 | €16,588 | €19,399 | +€2,811 | +16.9% |
| Current portion of amounts payable after more than one year | 42 | - | €4,803 | +€4,803 | |
| Trade debts | 44 | €14,563 | €12,570 | -€1,993 | -13.7% |
| Suppliers | 440/4 | €14,563 | €12,570 | -€1,993 | -13.7% |
| Taxes, remuneration and social security | 45 | €2,026 | €2,026 | +€0 | 0.0% |
| Taxes | 450/3 | €2,026 | €2,026 | +€0 | 0.0% |
| Accrued charges and deferred income | 492/3 | €788 | - | -€788 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,355 | €2,888 | -€2,467 | -46.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€5,849 | -€2,973 | +€2,876 | +49.2% |
| Other operating charges | 640/8 | €2,802 | €2,165 | -€638 | -22.8% |
| Non-recurring operating charges | 66A | - | €2,568 | +€2,568 | |
| Gross operating margin | 9900 | €7,850 | -€10,619 | -€18,469 | |
| Operating profit (loss) | 9901 | €5,541 | -€15,267 | -€20,808 | |
| Financial income | 75/76B | €9,259 | €1 | -€9,258 | -100.0% |
| Recurring financial income | 75 | €9,259 | €1 | -€9,258 | -100.0% |
| Financial charges | 65/66B | €94 | €481 | +€387 | +411% |
| Recurring financial charges | 65 | €94 | €481 | +€387 | +411% |
| Profit (loss) for the period before taxes | 9903 | €14,706 | -€15,746 | -€30,453 | |
| Income taxes | 67/77 | €1,916 | €110 | -€1,806 | -94.3% |
| Profit (loss) for the period | 9904 | €12,790 | -€15,856 | -€28,647 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,790 | -€15,856 | -€28,647 |
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 23 October 2026 via checked.be.