PRITIPEA: 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.
PRITIPEA
Largest movements
- Cash +€23,442
up €23,442 (+2410.9%), from €972 to €24,414
mainly Net result for the year (+€34,445) and Trade debts (+€7,045)
- Receivables within one year +€18,825
up €18,825 (+640.2%), from €2,940 to €21,765
- Profit (loss) carried forward +€34,445
up €34,445, from -€11,609 to €22,836
- Trade debts +€7,045
new in 2025: €7,045
- Tax, wage and social debts +€4,539
up €4,539 (+297.8%), from €1,524 to €6,063
- Other debts -€3,761
no longer reported in 2025 (was €3,761)
- Gross operating margin +€39,942
up €39,942, from -€195 to €39,747
- Taxes +€4,489
new in 2025: €4,489
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.
Cash bridge derived
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 | €3,913 | €46,180 | +€42,267 | +1080.3% |
| Current assets | 29/58 | €3,913 | €46,180 | +€42,267 | +1080.3% |
| Amounts receivable within one year | 40/41 | €2,940 | €21,765 | +€18,825 | +640.2% |
| Other amounts receivable | 41 | €2,940 | €21,765 | +€18,825 | +640.2% |
| Cash at bank and in hand | 54/58 | €972 | €24,414 | +€23,442 | +2410.9% |
| Total equity and liabilities | 10/49 | €3,913 | €46,180 | +€42,267 | +1080.3% |
| Equity | 10/15 | -€1,373 | €33,072 | +€34,445 | |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Capital | 10 | €6,197 | €6,197 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €4,039 | €4,039 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,862 | €1,862 | = | 0.0% |
| Legal reserve | 130 | €1,862 | €1,862 | = | 0.0% |
| Distributable reserves | 133 | €2,177 | €2,177 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,609 | €22,836 | +€34,445 | |
| Amounts payable | 17/49 | €5,285 | €13,107 | +€7,822 | +148.0% |
| Amounts payable within one year | 42/48 | €5,285 | €13,107 | +€7,822 | +148.0% |
| Trade debts | 44 | - | €7,045 | +€7,045 | |
| Suppliers | 440/4 | - | €7,045 | +€7,045 | |
| Taxes, remuneration and social security | 45 | €1,524 | €6,063 | +€4,539 | +297.8% |
| Taxes | 450/3 | €1,524 | €6,063 | +€4,539 | +297.8% |
| Other amounts payable | 47/48 | €3,761 | - | -€3,761 | |
| Other operating charges | 640/8 | €387 | €750 | +€362 | +93.6% |
| Gross operating margin | 9900 | -€195 | €39,747 | +€39,942 | |
| Operating profit (loss) | 9901 | -€582 | €38,997 | +€39,579 | |
| Financial charges | 65/66B | €138 | €63 | -€75 | -54.1% |
| Recurring financial charges | 65 | €138 | €63 | -€75 | -54.1% |
| Profit (loss) for the period before taxes | 9903 | -€720 | €38,934 | +€39,654 | |
| Income taxes | 67/77 | - | €4,489 | +€4,489 | |
| Profit (loss) for the period | 9904 | -€720 | €34,445 | +€35,165 | |
| Profit (loss) for the period to be appropriated | 9905 | -€720 | €34,445 | +€35,165 |
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 10 October 2026 via checked.be.