PRINCE NUTS: what changed
PRINCE NUTS
Largest movements
- Receivables within one year -€50,657
down €50,657 (-94.2%), from €53,797 to €3,141
of which Trade receivables: -€49,825
- Cash +€43,174
up €43,174 (+18,537%), from €233 to €43,407
mainly Receivables within one year (+€50,657) and Net result for the year (+€18,821)
- Stocks and contracts +€15,848
new in 2025: €15,848
- Current investments +€10,690
new in 2025: €10,690
- Tangible fixed assets +€5,682
new in 2025: €5,682
- Profit (loss) carried forward +€18,811
up €18,811, from -€2,311 to €16,501
- Other debts +€12,030
up €12,030 (+712%), from €1,690 to €13,720
- Trade debts -€8,233
down €8,233 (-18.2%), from €45,160 to €36,927
- Tax, wage and social debts +€2,128
up €2,128 (+32.8%), from €6,491 to €8,619
of which Remuneration and social security: +€1,669
- Gross operating margin +€29,170
up €29,170, from -€634 to €28,536
- Taxes +€9,247
up €9,247 (+2,664%), from €347 to €9,594
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,030 | €78,767 | +€24,737 | +45.8% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | - | €5,682 | +€5,682 | |
| Tangible fixed assets | 22/27 | - | €5,682 | +€5,682 | |
| Plant, machinery and equipment | 23 | - | €5,682 | +€5,682 | |
| Current assets | 29/58 | €54,030 | €73,085 | +€19,055 | +35.3% |
| Stocks and contracts in progress | 3 | - | €15,848 | +€15,848 | |
| Stocks | 30/36 | - | €15,848 | +€15,848 | |
| Amounts receivable within one year | 40/41 | €53,797 | €3,141 | -€50,657 | -94.2% |
| Trade receivables | 40 | €52,966 | €3,141 | -€49,825 | -94.1% |
| Other amounts receivable | 41 | €831 | €0 | -€831 | -100% |
| Current investments | 50/53 | - | €10,690 | +€10,690 | |
| Cash at bank and in hand | 54/58 | €233 | €43,407 | +€43,174 | +18,537% |
| Total equity and liabilities | 10/49 | €54,030 | €78,767 | +€24,737 | +45.8% |
| Equity | 10/15 | €689 | €19,501 | +€18,811 | +2,730% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,311 | €16,501 | +€18,811 | |
| Amounts payable | 17/49 | €53,341 | €59,266 | +€5,925 | +11.1% |
| Amounts payable within one year | 42/48 | €53,341 | €59,266 | +€5,925 | +11.1% |
| Trade debts | 44 | €45,160 | €36,927 | -€8,233 | -18.2% |
| Suppliers | 440/4 | €45,160 | €36,927 | -€8,233 | -18.2% |
| Taxes, remuneration and social security | 45 | €6,491 | €8,619 | +€2,128 | +32.8% |
| Taxes | 450/3 | €6,486 | €6,945 | +€459 | +7.1% |
| Remuneration and social security | 454/9 | €5 | €1,675 | +€1,669 | +31,797% |
| Other amounts payable | 47/48 | €1,690 | €13,720 | +€12,030 | +712% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€634 | €28,536 | +€29,170 | |
| Operating profit (loss) | 9901 | -€752 | €28,416 | +€29,168 | |
| Profit (loss) for the period before taxes | 9903 | -€752 | €28,416 | +€29,168 | |
| Income taxes | 67/77 | €347 | €9,594 | +€9,247 | +2,664% |
| Profit (loss) for the period | 9904 | -€1,099 | €18,821 | +€19,921 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,099 | €18,821 | +€19,921 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.