PRIKTHAI: 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.
PRIKTHAI
Largest movements
- Cash -€58,908
down €58,908 (-45.0%), from €130,943 to €72,036
mainly Other debts (-€84,034) and Investment in fixed assets (net) (-€44,034)
- Tangible fixed assets +€25,306
up €25,306 (+33.5%), from €75,593 to €100,899
of which Other tangible fixed assets: +€27,104
- Receivables within one year -€2,916
down €2,916 (-95.1%), from €3,066 to €150
- Other debts -€84,034
down €84,034 (-68.3%), from €123,041 to €39,007
- Reserves +€56,063
up €56,063 (+245.3%), from €22,852 to €78,915
- Current portion of long-term debt -€3,832
down €3,832 (-100.0%), from €3,832 to €0
- Trade debts -€3,596
down €3,596 (-33.2%), from €10,838 to €7,243
- Tax, wage and social debts -€3,041
down €3,041 (-6.9%), from €44,112 to €41,071
of which Taxes: -€4,955
- Gross operating margin +€22,671
up €22,671 (+10.1%), from €225,072 to €247,744
- Staff costs +€22,584
up €22,584 (+26.6%), from €85,030 to €107,613
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 | €219,675 | €181,235 | -€38,440 | -17.5% |
| Fixed assets | 21/28 | €75,664 | €100,899 | +€25,235 | +33.4% |
| Intangible fixed assets | 21 | €71 | €0 | -€71 | -100.0% |
| Tangible fixed assets | 22/27 | €75,593 | €100,899 | +€25,306 | +33.5% |
| Plant, machinery and equipment | 23 | €39,564 | €38,436 | -€1,128 | -2.9% |
| Furniture and vehicles | 24 | €1,639 | €969 | -€669 | -40.8% |
| Other tangible fixed assets | 26 | €34,389 | €61,493 | +€27,104 | +78.8% |
| Current assets | 29/58 | €144,011 | €80,337 | -€63,675 | -44.2% |
| Stocks and contracts in progress | 3 | €7,989 | €8,151 | +€162 | +2.0% |
| Stocks | 30/36 | €7,989 | €8,151 | +€162 | +2.0% |
| Amounts receivable within one year | 40/41 | €3,066 | €150 | -€2,916 | -95.1% |
| Trade receivables | 40 | €3,066 | €150 | -€2,916 | -95.1% |
| Cash at bank and in hand | 54/58 | €130,943 | €72,036 | -€58,908 | -45.0% |
| Deferred charges and accrued income | 490/1 | €2,014 | €0 | -€2,014 | -100.0% |
| Total equity and liabilities | 10/49 | €219,675 | €181,235 | -€38,440 | -17.5% |
| Equity | 10/15 | €37,852 | €93,915 | +€56,063 | +148.1% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €22,852 | €78,915 | +€56,063 | +245.3% |
| Distributable reserves | 133 | €22,852 | €78,915 | +€56,063 | +245.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €181,823 | €87,320 | -€94,502 | -52.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €181,823 | €87,320 | -€94,502 | -52.0% |
| Current portion of amounts payable after more than one year | 42 | €3,832 | €0 | -€3,832 | -100.0% |
| Trade debts | 44 | €10,838 | €7,243 | -€3,596 | -33.2% |
| Suppliers | 440/4 | €10,838 | €7,243 | -€3,596 | -33.2% |
| Taxes, remuneration and social security | 45 | €44,112 | €41,071 | -€3,041 | -6.9% |
| Taxes | 450/3 | €33,438 | €28,483 | -€4,955 | -14.8% |
| Remuneration and social security | 454/9 | €10,674 | €12,588 | +€1,914 | +17.9% |
| Other amounts payable | 47/48 | €123,041 | €39,007 | -€84,034 | -68.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €85,030 | €107,613 | +€22,584 | +26.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,711 | €18,799 | +€1,088 | +6.1% |
| Other operating charges | 640/8 | €4,852 | €3,919 | -€933 | -19.2% |
| Gross operating margin | 9900 | €225,072 | €247,744 | +€22,671 | +10.1% |
| Operating profit (loss) | 9901 | €117,480 | €117,413 | -€67 | -0.1% |
| Financial income | 75/76B | €103 | €17 | -€86 | -83.3% |
| Recurring financial income | 75 | €103 | €17 | -€86 | -83.3% |
| Financial charges | 65/66B | €1,909 | €1,785 | -€124 | -6.5% |
| Recurring financial charges | 65 | €1,909 | €1,785 | -€124 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €115,673 | €115,645 | -€28 | 0.0% |
| Income taxes | 67/77 | €25,916 | €23,582 | -€2,334 | -9.0% |
| Profit (loss) for the period | 9904 | €89,757 | €92,063 | +€2,306 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €89,757 | €92,063 | +€2,306 | +2.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.