PRINCEPS CONSULTING: what changed
What changed
PRINCEPS CONSULTING
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€43,822
2024 · €39,825+€3,997
Equity
€57,231
2024 · €97,057-€39,825
Cash
€122,789
2024 · €110,854+€11,935
Balance sheet total
€144,588
2024 · €118,708+€25,880
Largest movements
Assets
- Receivables within one year +€14,332
new in 2025: €14,332
of which Trade receivables: +€13,982
- Cash +€11,935
up €11,935 (+10.8%), from €110,854 to €122,789
mainly Other debts (+€77,674) and Net result for the year (+€43,822)
Equity and liabilities
- Other debts +€77,674
new in 2025: €77,674
- Reserves -€39,825
down €39,825 (-42.3%), from €94,057 to €54,231
- Tax, wage and social debts -€11,246
down €11,246 (-61.7%), from €18,235 to €6,989
- Trade debts -€2,466
down €2,466 (-92.6%), from €2,664 to €198
- Debts after one year +€1,744
up €1,744 (+232%), from €752 to €2,496
Income statement
- Gross operating margin +€5,409
up €5,409 (+10.1%), from €53,554 to €58,962
- Taxes +€751
up €751 (+6.3%), from €11,898 to €12,649
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.
Result 2024
€39,825
Gross operating margin
+€5,409
Depreciation
-€388
Other operating charges
-€403
Financial income
+€3
Financial charges
+€128
Taxes
-€751
Result 2025
€43,822
raises the resultlowers the result
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.
From operations
+€94,801
Investment
-€963
Financing
-€81,904
Cash 2024
€110,854
From operations (derived)
+€94,801
Net result for the year
+€43,822
Depreciation
+€1,636
Receivables within one year
-€14,332
Deferred charges and accrued income
-€287
Trade debts
-€2,466
Tax, wage and social debts
-€11,246
Other debts
+€77,674
Investment (derived)
-€963
Investment in fixed assets (net)
-€963
Financing
-€81,904
Debts after one year
+€1,744
Contributions, distributions and other
-€83,648
Cash 2025
€122,789
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €118,708 | €144,588 | +€25,880 | +21.8% |
| Fixed assets | 21/28 | €7,853 | €7,180 | -€673 | -8.6% |
| Tangible fixed assets | 22/27 | €7,853 | €7,180 | -€673 | -8.6% |
| Plant, machinery and equipment | 23 | €1,133 | €784 | -€349 | -30.8% |
| Furniture and vehicles | 24 | €6,721 | €6,396 | -€324 | -4.8% |
| Current assets | 29/58 | €110,854 | €137,408 | +€26,553 | +24.0% |
| Amounts receivable within one year | 40/41 | - | €14,332 | +€14,332 | |
| Trade receivables | 40 | - | €13,982 | +€13,982 | |
| Other amounts receivable | 41 | - | €351 | +€351 | |
| Cash at bank and in hand | 54/58 | €110,854 | €122,789 | +€11,935 | +10.8% |
| Deferred charges and accrued income | 490/1 | - | €287 | +€287 | |
| Total equity and liabilities | 10/49 | €118,708 | €144,588 | +€25,880 | +21.8% |
| Equity | 10/15 | €97,057 | €57,231 | -€39,825 | -41.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €94,057 | €54,231 | -€39,825 | -42.3% |
| Distributable reserves | 133 | €94,057 | €54,231 | -€39,825 | -42.3% |
| Amounts payable | 17/49 | €21,651 | €87,356 | +€65,706 | +303% |
| Amounts payable after more than one year | 17 | €752 | €2,496 | +€1,744 | +232% |
| Other amounts payable | 178/9 | €752 | €2,496 | +€1,744 | +232% |
| Amounts payable within one year | 42/48 | €20,899 | €84,860 | +€63,962 | +306% |
| Trade debts | 44 | €2,664 | €198 | -€2,466 | -92.6% |
| Suppliers | 440/4 | €2,664 | €198 | -€2,466 | -92.6% |
| Taxes, remuneration and social security | 45 | €18,235 | €6,989 | -€11,246 | -61.7% |
| Taxes | 450/3 | €18,235 | €6,989 | -€11,246 | -61.7% |
| Other amounts payable | 47/48 | - | €77,674 | +€77,674 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,248 | €1,636 | +€388 | +31.1% |
| Other operating charges | 640/8 | €251 | €654 | +€403 | +161% |
| Gross operating margin | 9900 | €53,554 | €58,962 | +€5,409 | +10.1% |
| Operating profit (loss) | 9901 | €52,055 | €56,673 | +€4,617 | +8.9% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €331 | €204 | -€128 | -38.5% |
| Recurring financial charges | 65 | €331 | €204 | -€128 | -38.5% |
| Profit (loss) for the period before taxes | 9903 | €51,724 | €56,472 | +€4,748 | +9.2% |
| Income taxes | 67/77 | €11,898 | €12,649 | +€751 | +6.3% |
| Profit (loss) for the period | 9904 | €39,825 | €43,822 | +€3,997 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,825 | €43,822 | +€3,997 | +10.0% |
Next steps
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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 5 November 2026 via checked.be.