PRINCESS PARIS: 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.
PRINCESS PARIS
Largest movements
- Receivables within one year +€121,273
up €121,273 (+798%), from €15,191 to €136,464
of which Other amounts receivable: +€136,464
- Stocks and contracts -€76,245
no longer reported in 2023 (was €76,245)
- Cash +€10,270
new in 2023: €10,270
mainly Stocks and contracts (+€76,245) and Other debts (+€47,515)
- Other debts +€47,515
up €47,515 (+207%), from €22,970 to €70,486
- Trade debts +€25,228
up €25,228 (+52.1%), from €48,414 to €73,642
- Contributions +€18,600
new in 2023: €18,600
- Profit (loss) carried forward -€12,605
down €12,605 (-135%), from -€9,365 to -€21,970
- Reserves -€12,400
no longer reported in 2023 (was €12,400)
- Gross operating margin +€7,776
up €7,776 (+67.9%), from -€11,454 to -€3,678
- Financial charges +€4,209
up €4,209 (+1,361%), from €309 to €4,518
- Financial income -€2,107
no longer reported in 2023 (was €2,107)
- Other operating charges +€1,989
up €1,989 (+1,600%), from €124 to €2,113
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,256 | €152,762 | +€54,506 | +55.5% |
| Fixed assets | 21/28 | €6,820 | €6,028 | -€792 | -11.6% |
| Tangible fixed assets | 22/27 | €6,820 | €6,028 | -€792 | -11.6% |
| Plant, machinery and equipment | 23 | - | €1,481 | +€1,481 | |
| Furniture and vehicles | 24 | €6,820 | €4,547 | -€2,273 | -33.3% |
| Current assets | 29/58 | €91,436 | €146,734 | +€55,298 | +60.5% |
| Stocks and contracts in progress | 3 | €76,245 | - | -€76,245 | |
| Stocks | 30/36 | €76,245 | - | -€76,245 | |
| Amounts receivable within one year | 40/41 | €15,191 | €136,464 | +€121,273 | +798% |
| Trade receivables | 40 | €15,191 | - | -€15,191 | |
| Other amounts receivable | 41 | - | €136,464 | +€136,464 | |
| Cash at bank and in hand | 54/58 | - | €10,270 | +€10,270 | |
| Total equity and liabilities | 10/49 | €98,256 | €152,762 | +€54,506 | +55.5% |
| Equity | 10/15 | €3,035 | -€3,370 | -€6,405 | |
| Contributions | 10/11 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €12,400 | - | -€12,400 | |
| Non-distributable reserves | 130/1 | €12,400 | - | -€12,400 | |
| Reserves not available under the articles | 1311 | €12,400 | - | -€12,400 | |
| Profit (loss) carried forward | 14 | -€9,365 | -€21,970 | -€12,605 | -135% |
| Amounts payable | 17/49 | €95,221 | €156,132 | +€60,911 | +64.0% |
| Amounts payable within one year | 42/48 | €95,221 | €156,132 | +€60,911 | +64.0% |
| Current portion of amounts payable after more than one year | 42 | €786 | - | -€786 | |
| Trade debts | 44 | €48,414 | €73,642 | +€25,228 | +52.1% |
| Suppliers | 440/4 | €48,414 | €73,642 | +€25,228 | +52.1% |
| Taxes, remuneration and social security | 45 | €23,050 | €12,005 | -€11,045 | -47.9% |
| Taxes | 450/3 | €23,050 | €12,005 | -€11,045 | -47.9% |
| Other amounts payable | 47/48 | €22,970 | €70,486 | +€47,515 | +207% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,273 | €2,296 | +€23 | +1.0% |
| Other operating charges | 640/8 | €124 | €2,113 | +€1,989 | +1,600% |
| Gross operating margin | 9900 | -€11,454 | -€3,678 | +€7,776 | +67.9% |
| Operating profit (loss) | 9901 | -€13,852 | -€8,088 | +€5,764 | +41.6% |
| Financial income | 75/76B | €2,107 | - | -€2,107 | |
| Recurring financial income | 75 | €2,107 | - | -€2,107 | |
| Financial charges | 65/66B | €309 | €4,518 | +€4,209 | +1,361% |
| Recurring financial charges | 65 | €309 | €4,518 | +€4,209 | +1,361% |
| Profit (loss) for the period before taxes | 9903 | -€12,054 | -€12,605 | -€551 | -4.6% |
| Profit (loss) for the period | 9904 | -€12,054 | -€12,605 | -€551 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,054 | -€12,605 | -€551 | -4.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.