Prio-Rent: 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.
Prio-Rent
Largest movements
- Receivables within one year +€93,122
up €93,122 (+1,744%), from €5,340 to €98,462
of which Trade receivables: +€91,957
- Cash -€9,444
down €9,444 (-39.9%), from €23,690 to €14,246
mainly Receivables within one year (-€93,122) and Investment in fixed assets (net) (-€43,669)
- Trade debts +€118,140
up €118,140 (+5,386%), from €2,194 to €120,334
- Debts after one year -€37,022
down €37,022 (-33.9%), from €109,236 to €72,214
- Reserves +€5,264
up €5,264 (+14.9%), from €35,326 to €40,590
- Current portion of long-term debt -€4,921
down €4,921 (-14.7%), from €33,556 to €28,635
- Gross operating margin -€20,339
down €20,339 (-24.1%), from €84,346 to €64,007
- Depreciation +€15,367
up €15,367 (+49.4%), from €31,132 to €46,500
- Taxes -€3,882
down €3,882 (-68.5%), from €5,670 to €1,788
- Financial charges -€1,336
down €1,336 (-12.9%), from €10,348 to €9,011
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 | €203,585 | €284,433 | +€80,848 | +39.7% |
| Fixed assets | 21/28 | €174,555 | €171,724 | -€2,830 | -1.6% |
| Tangible fixed assets | 22/27 | €174,555 | €171,724 | -€2,830 | -1.6% |
| Furniture and vehicles | 24 | €174,555 | €171,724 | -€2,830 | -1.6% |
| Current assets | 29/58 | €29,030 | €112,708 | +€83,678 | +288% |
| Amounts receivable within one year | 40/41 | €5,340 | €98,462 | +€93,122 | +1,744% |
| Trade receivables | 40 | €5,244 | €97,201 | +€91,957 | +1,754% |
| Other amounts receivable | 41 | €96 | €1,261 | +€1,165 | +1,210% |
| Cash at bank and in hand | 54/58 | €23,690 | €14,246 | -€9,444 | -39.9% |
| Total equity and liabilities | 10/49 | €203,585 | €284,433 | +€80,848 | +39.7% |
| Equity | 10/15 | €38,326 | €43,590 | +€5,264 | +13.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €35,326 | €40,590 | +€5,264 | +14.9% |
| Distributable reserves | 133 | €35,326 | €40,590 | +€5,264 | +14.9% |
| Amounts payable | 17/49 | €165,259 | €240,843 | +€75,584 | +45.7% |
| Amounts payable after more than one year | 17 | €109,236 | €72,214 | -€37,022 | -33.9% |
| Financial debts | 170/4 | €109,236 | €72,214 | -€37,022 | -33.9% |
| Amounts payable within one year | 42/48 | €56,023 | €168,629 | +€112,606 | +201% |
| Current portion of amounts payable after more than one year | 42 | €33,556 | €28,635 | -€4,921 | -14.7% |
| Trade debts | 44 | €2,194 | €120,334 | +€118,140 | +5,386% |
| Suppliers | 440/4 | €2,194 | €120,334 | +€118,140 | +5,386% |
| Taxes, remuneration and social security | 45 | €15,273 | €14,660 | -€613 | -4.0% |
| Taxes | 450/3 | €15,273 | €14,660 | -€613 | -4.0% |
| Other amounts payable | 47/48 | €5,000 | €5,000 | = | 0.0% |
| Non-recurring operating income | 76A | €8,979 | - | -€8,979 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,132 | €46,500 | +€15,367 | +49.4% |
| Other operating charges | 640/8 | €1,537 | €1,444 | -€93 | -6.0% |
| Non-recurring operating charges | 66A | €18,929 | - | -€18,929 | |
| Gross operating margin | 9900 | €84,346 | €64,007 | -€20,339 | -24.1% |
| Operating profit (loss) | 9901 | €32,749 | €16,064 | -€16,685 | -50.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €10,348 | €9,011 | -€1,336 | -12.9% |
| Recurring financial charges | 65 | €10,348 | €9,011 | -€1,336 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €22,401 | €7,053 | -€15,349 | -68.5% |
| Income taxes | 67/77 | €5,670 | €1,788 | -€3,882 | -68.5% |
| Profit (loss) for the period | 9904 | €16,731 | €5,264 | -€11,466 | -68.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,731 | €5,264 | -€11,466 | -68.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.