Prisland B: 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.
Prisland B
Largest movements
- Cash +€152,860
up €152,860 (+25.2%), from €607,636 to €760,496
mainly Net result for the year (+€284,996) and Depreciation (+€123,235)
- Tangible fixed assets -€96,990
down €96,990 (-10.8%), from €900,597 to €803,607
of which Plant, machinery and equipment: -€100,673
- Receivables within one year -€39,671
down €39,671 (-19.8%), from €200,210 to €160,539
of which Trade receivables: -€47,648
- Profit (loss) carried forward +€291,592
up €291,592 (+63.2%), from €461,461 to €753,053
- Debts after one year -€170,841
down €170,841 (-24.1%), from €710,293 to €539,452
of which Financial debts: -€120,841
- Trade debts -€108,758
down €108,758 (-73.8%), from €147,289 to €38,532
- Current portion of long-term debt +€83,735
up €83,735 (+68.9%), from €121,601 to €205,336
- Tax, wage and social debts -€65,799
down €65,799 (-64.2%), from €102,506 to €36,707
of which Taxes: -€65,549
- Taxes +€27,760
up €27,760 (+35.7%), from €77,758 to €105,518
- Gross operating margin -€19,457
down €19,457 (-2.5%), from €781,459 to €762,002
- Staff costs +€13,677
up €13,677 (+6.8%), from €200,951 to €214,628
- Provisions -€8,416
no longer reported in 2025 (was €8,416)
- Financial charges -€8,402
down €8,402 (-25.4%), from €33,053 to €24,651
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 | €1,724,454 | €1,743,437 | +€18,983 | +1.1% |
| Fixed assets | 21/28 | €909,431 | €816,061 | -€93,370 | -10.3% |
| Intangible fixed assets | 21 | €8,471 | €12,092 | +€3,620 | +42.7% |
| Tangible fixed assets | 22/27 | €900,597 | €803,607 | -€96,990 | -10.8% |
| Plant, machinery and equipment | 23 | €882,173 | €781,499 | -€100,673 | -11.4% |
| Furniture and vehicles | 24 | €18,424 | €22,108 | +€3,683 | +20.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €815,023 | €927,376 | +€112,353 | +13.8% |
| Stocks and contracts in progress | 3 | €6,486 | €4,066 | -€2,420 | -37.3% |
| Stocks | 30/36 | €6,486 | €4,066 | -€2,420 | -37.3% |
| Amounts receivable within one year | 40/41 | €200,210 | €160,539 | -€39,671 | -19.8% |
| Trade receivables | 40 | €199,755 | €152,107 | -€47,648 | -23.9% |
| Other amounts receivable | 41 | €456 | €8,433 | +€7,977 | +1,751% |
| Cash at bank and in hand | 54/58 | €607,636 | €760,496 | +€152,860 | +25.2% |
| Deferred charges and accrued income | 490/1 | €691 | €2,274 | +€1,583 | +229% |
| Total equity and liabilities | 10/49 | €1,724,454 | €1,743,437 | +€18,983 | +1.1% |
| Equity | 10/15 | €620,826 | €905,821 | +€284,996 | +45.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €461,461 | €753,053 | +€291,592 | +63.2% |
| Investment grants | 15 | €59,364 | €52,768 | -€6,596 | -11.1% |
| Provisions and deferred taxes | 16 | €19,788 | €17,590 | -€2,199 | -11.1% |
| Deferred taxes | 168 | €19,788 | €17,590 | -€2,199 | -11.1% |
| Amounts payable | 17/49 | €1,083,840 | €820,026 | -€263,814 | -24.3% |
| Amounts payable after more than one year | 17 | €710,293 | €539,452 | -€170,841 | -24.1% |
| Financial debts | 170/4 | €410,293 | €289,452 | -€120,841 | -29.5% |
| Other amounts payable | 178/9 | €300,000 | €250,000 | -€50,000 | -16.7% |
| Amounts payable within one year | 42/48 | €373,548 | €280,574 | -€92,974 | -24.9% |
| Current portion of amounts payable after more than one year | 42 | €121,601 | €205,336 | +€83,735 | +68.9% |
| Trade debts | 44 | €147,289 | €38,532 | -€108,758 | -73.8% |
| Suppliers | 440/4 | €147,289 | €38,532 | -€108,758 | -73.8% |
| Taxes, remuneration and social security | 45 | €102,506 | €36,707 | -€65,799 | -64.2% |
| Taxes | 450/3 | €72,051 | €6,502 | -€65,549 | -91.0% |
| Remuneration and social security | 454/9 | €30,455 | €30,205 | -€251 | -0.8% |
| Other amounts payable | 47/48 | €2,151 | - | -€2,151 | |
| Remuneration, social security and pensions | 62 | €200,951 | €214,628 | +€13,677 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €116,061 | €123,235 | +€7,173 | +6.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €8,416 | - | -€8,416 | |
| Other operating charges | 640/8 | €4,451 | €12,670 | +€8,219 | +185% |
| Gross operating margin | 9900 | €781,459 | €762,002 | -€19,457 | -2.5% |
| Operating profit (loss) | 9901 | €451,579 | €411,469 | -€40,110 | -8.9% |
| Financial income | 75/76B | €51 | €1,497 | +€1,446 | +2,826% |
| Recurring financial income | 75 | €51 | €1,497 | +€1,446 | +2,826% |
| Financial charges | 65/66B | €33,053 | €24,651 | -€8,402 | -25.4% |
| Recurring financial charges | 65 | €33,053 | €24,651 | -€8,402 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €418,577 | €388,315 | -€30,262 | -7.2% |
| Transfer from deferred taxes | 780 | €2,199 | €2,199 | = | 0.0% |
| Income taxes | 67/77 | €77,758 | €105,518 | +€27,760 | +35.7% |
| Profit (loss) for the period | 9904 | €343,018 | €284,996 | -€58,022 | -16.9% |
| Transfer from tax-exempt reserves | 789 | €6,596 | €6,596 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €349,614 | €291,592 | -€58,022 | -16.6% |
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 23 October 2026 via checked.be.