PRINS TECHNICS CLIMASHOP: 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.
PRINS TECHNICS CLIMASHOP
Largest movements
- Cash -€188,941
down €188,941 (-100.0%), from €188,993 to €53
mainly Receivables within one year (-€161,635) and Net result for the year (-€31,065)
- Receivables within one year +€161,635
up €161,635 (+26.3%), from €615,633 to €777,268
of which Other amounts receivable: +€202,412
- Reserves -€31,065
down €31,065 (-84.6%), from €36,705 to €5,640
- Financial income -€49,250
down €49,250 (-88.8%), from €55,433 to €6,183
- Gross operating margin -€11,706
down €11,706 (-97.8%), from -€11,968 to -€23,674
- Write-downs +€4,067
new in 2025: €4,067
- Depreciation -€1,077
down €1,077 (-100%), from €1,077 to €0
- Other operating charges +€721
up €721 (+105%), from €688 to €1,409
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 | €2,582,802 | €2,545,520 | -€37,282 | -1.4% |
| Fixed assets | 21/28 | €10,173 | €200 | -€9,973 | -98.0% |
| Tangible fixed assets | 22/27 | €9,973 | €0 | -€9,973 | -100% |
| Furniture and vehicles | 24 | €9,973 | €0 | -€9,973 | -100% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €2,572,629 | €2,545,320 | -€27,308 | -1.1% |
| Amounts receivable after more than one year | 29 | €1,768,000 | €1,768,000 | = | 0.0% |
| Other amounts receivable | 291 | €1,768,000 | €1,768,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €615,633 | €777,268 | +€161,635 | +26.3% |
| Trade receivables | 40 | €40,777 | €0 | -€40,777 | -100% |
| Other amounts receivable | 41 | €574,855 | €777,268 | +€202,412 | +35.2% |
| Cash at bank and in hand | 54/58 | €188,993 | €53 | -€188,941 | -100.0% |
| Deferred charges and accrued income | 490/1 | €3 | €0 | -€3 | -100% |
| Total equity and liabilities | 10/49 | €2,582,802 | €2,545,520 | -€37,282 | -1.4% |
| Equity | 10/15 | €2,575,305 | €2,544,240 | -€31,065 | -1.2% |
| Contributions | 10/11 | €2,538,600 | €2,538,600 | = | 0.0% |
| Reserves | 13 | €36,705 | €5,640 | -€31,065 | -84.6% |
| Distributable reserves | 133 | €36,705 | €5,640 | -€31,065 | -84.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €7,497 | €1,280 | -€6,216 | -82.9% |
| Amounts payable within one year | 42/48 | €7,497 | €1,280 | -€6,216 | -82.9% |
| Trade debts | 44 | €780 | €1,050 | +€270 | +34.6% |
| Suppliers | 440/4 | €780 | €1,050 | +€270 | +34.6% |
| Advances received on contracts in progress | 46 | €4,800 | €0 | -€4,800 | -100% |
| Taxes, remuneration and social security | 45 | €1,917 | €231 | -€1,686 | -88.0% |
| Taxes | 450/3 | €1,917 | €231 | -€1,686 | -88.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,077 | €0 | -€1,077 | -100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,067 | +€4,067 | |
| Other operating charges | 640/8 | €688 | €1,409 | +€721 | +105% |
| Non-recurring operating charges | 66A | €4,235 | €7,473 | +€3,238 | +76.5% |
| Gross operating margin | 9900 | -€11,968 | -€23,674 | -€11,706 | -97.8% |
| Operating profit (loss) | 9901 | -€17,968 | -€36,623 | -€18,655 | -104% |
| Financial income | 75/76B | €55,433 | €6,183 | -€49,250 | -88.8% |
| Recurring financial income | 75 | €55,433 | €6,183 | -€49,250 | -88.8% |
| Financial charges | 65/66B | €907 | €333 | -€573 | -63.2% |
| Recurring financial charges | 65 | €907 | €333 | -€573 | -63.2% |
| Profit (loss) for the period before taxes | 9903 | €36,558 | -€30,773 | -€67,331 | |
| Income taxes | 67/77 | €661 | €292 | -€369 | -55.8% |
| Profit (loss) for the period | 9904 | €35,897 | -€31,065 | -€66,962 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,897 | -€31,065 | -€66,962 |
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 21 October 2026 via checked.be.