PRINDI: 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.
PRINDI
Largest movements
- Cash -€62,071
down €62,071 (-94.7%), from €65,540 to €3,469
mainly Current investments (-€54,496) and Net result for the year (-€18,883)
- Current investments +€54,496
up €54,496 (+90.4%), from €60,313 to €114,809
- Receivables within one year -€6,728
down €6,728 (-34.2%), from €19,700 to €12,973
of which Trade receivables: -€11,326
- Tangible fixed assets -€1,727
down €1,727 (-21.8%), from €7,934 to €6,206
- Profit (loss) carried forward -€18,883
down €18,883 (-50.7%), from €37,275 to €18,392
- Other debts +€5,826
up €5,826 (+1,026%), from €568 to €6,394
- Gross operating margin -€128,484
down €128,484, from €108,989 to -€19,496
- Taxes -€23,424
down €23,424 (-99.4%), from €23,559 to €134
- Financial income +€2,649
up €2,649 (+364%), from €728 to €3,377
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 | €153,680 | €138,243 | -€15,437 | -10.0% |
| Fixed assets | 21/28 | €7,934 | €6,706 | -€1,227 | -15.5% |
| Tangible fixed assets | 22/27 | €7,934 | €6,206 | -€1,727 | -21.8% |
| Land and buildings | 22 | €5,896 | €5,115 | -€781 | -13.2% |
| Plant, machinery and equipment | 23 | €1,145 | €625 | -€520 | -45.4% |
| Furniture and vehicles | 24 | €892 | €465 | -€427 | -47.8% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €145,747 | €131,537 | -€14,210 | -9.7% |
| Amounts receivable within one year | 40/41 | €19,700 | €12,973 | -€6,728 | -34.2% |
| Trade receivables | 40 | €13,686 | €2,360 | -€11,326 | -82.8% |
| Other amounts receivable | 41 | €6,014 | €10,613 | +€4,598 | +76.5% |
| Current investments | 50/53 | €60,313 | €114,809 | +€54,496 | +90.4% |
| Cash at bank and in hand | 54/58 | €65,540 | €3,469 | -€62,071 | -94.7% |
| Deferred charges and accrued income | 490/1 | €193 | €287 | +€94 | +48.5% |
| Total equity and liabilities | 10/49 | €153,680 | €138,243 | -€15,437 | -10.0% |
| Equity | 10/15 | €146,151 | €127,267 | -€18,883 | -12.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €105,875 | €105,875 | = | 0.0% |
| Distributable reserves | 133 | €105,875 | €105,875 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,275 | €18,392 | -€18,883 | -50.7% |
| Amounts payable | 17/49 | €7,530 | €10,976 | +€3,446 | +45.8% |
| Amounts payable within one year | 42/48 | €6,172 | €10,976 | +€4,804 | +77.8% |
| Trade debts | 44 | €1,660 | €954 | -€706 | -42.5% |
| Suppliers | 440/4 | €1,660 | €954 | -€706 | -42.5% |
| Taxes, remuneration and social security | 45 | €3,944 | €3,628 | -€316 | -8.0% |
| Taxes | 450/3 | €3,441 | €3,628 | +€187 | +5.4% |
| Remuneration and social security | 454/9 | €503 | - | -€503 | |
| Other amounts payable | 47/48 | €568 | €6,394 | +€5,826 | +1,026% |
| Accrued charges and deferred income | 492/3 | €1,358 | - | -€1,358 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,492 | €1,727 | +€235 | +15.8% |
| Other operating charges | 640/8 | €528 | €144 | -€384 | -72.7% |
| Gross operating margin | 9900 | €108,989 | -€19,496 | -€128,484 | |
| Operating profit (loss) | 9901 | €106,969 | -€21,367 | -€128,336 | |
| Financial income | 75/76B | €728 | €3,377 | +€2,649 | +364% |
| Recurring financial income | 75 | €728 | €3,377 | +€2,649 | +364% |
| Financial charges | 65/66B | €157 | €759 | +€602 | +384% |
| Recurring financial charges | 65 | €157 | €759 | +€602 | +384% |
| Profit (loss) for the period before taxes | 9903 | €107,540 | -€18,749 | -€126,289 | |
| Income taxes | 67/77 | €23,559 | €134 | -€23,424 | -99.4% |
| Profit (loss) for the period | 9904 | €83,981 | -€18,883 | -€102,865 | |
| Profit (loss) for the period to be appropriated | 9905 | €83,981 | -€18,883 | -€102,865 |
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 19 October 2026 via checked.be.