PRIVA BUILDING INTELLIGENCE: 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.
PRIVA BUILDING INTELLIGENCE
Largest movements
- Receivables within one year +€233,898
up €233,898 (+27.4%), from €854,692 to €1.1m
of which Trade receivables: +€184,917
- Cash -€12,667
down €12,667 (-12.5%), from €101,213 to €88,546
mainly Receivables within one year (-€233,898) and Deferred charges and accrued income (-€2,949)
- Profit (loss) carried forward +€140,079
up €140,079 (+44.3%), from -€316,048 to -€175,969
- Tax, wage and social debts +€42,824
up €42,824 (+36.9%), from €116,187 to €159,011
of which Taxes: +€28,923
- Accrued charges and deferred income +€27,950
up €27,950 (+151,985%), from €18 to €27,968
- Gross operating margin +€191,875
up €191,875 (+19.7%), from €975,082 to €1.2m
- Staff costs +€162,439
up €162,439 (+20.0%), from €812,114 to €974,553
- Taxes -€42,435
down €42,435 (-91.7%), from €46,261 to €3,826
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 | €991,563 | €1,213,524 | +€221,961 | +22.4% |
| Fixed assets | 21/28 | €5,546 | €3,326 | -€2,220 | -40.0% |
| Tangible fixed assets | 22/27 | €4,696 | €2,476 | -€2,220 | -47.3% |
| Plant, machinery and equipment | 23 | €4,548 | €2,476 | -€2,072 | -45.6% |
| Furniture and vehicles | 24 | €0 | - | -€0 | |
| Other tangible fixed assets | 26 | €148 | - | -€148 | |
| Financial fixed assets | 28 | €850 | €850 | = | 0.0% |
| Current assets | 29/58 | €986,017 | €1,210,198 | +€224,180 | +22.7% |
| Amounts receivable within one year | 40/41 | €854,692 | €1,088,591 | +€233,898 | +27.4% |
| Trade receivables | 40 | €833,453 | €1,018,370 | +€184,917 | +22.2% |
| Other amounts receivable | 41 | €21,239 | €70,221 | +€48,982 | +231% |
| Cash at bank and in hand | 54/58 | €101,213 | €88,546 | -€12,667 | -12.5% |
| Deferred charges and accrued income | 490/1 | €30,112 | €33,061 | +€2,949 | +9.8% |
| Total equity and liabilities | 10/49 | €991,563 | €1,213,524 | +€221,961 | +22.4% |
| Equity | 10/15 | €383,952 | €524,031 | +€140,079 | +36.5% |
| Contributions | 10/11 | €700,000 | €700,000 | = | 0.0% |
| Capital | 10 | €700,000 | €700,000 | = | 0.0% |
| Issued capital | 100 | €700,000 | €700,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€316,048 | -€175,969 | +€140,079 | +44.3% |
| Amounts payable | 17/49 | €607,611 | €689,493 | +€81,882 | +13.5% |
| Amounts payable within one year | 42/48 | €607,593 | €661,525 | +€53,932 | +8.9% |
| Trade debts | 44 | €491,406 | €502,514 | +€11,108 | +2.3% |
| Suppliers | 440/4 | €491,406 | €502,514 | +€11,108 | +2.3% |
| Taxes, remuneration and social security | 45 | €116,187 | €159,011 | +€42,824 | +36.9% |
| Taxes | 450/3 | €19,499 | €48,422 | +€28,923 | +148% |
| Remuneration and social security | 454/9 | €96,687 | €110,588 | +€13,901 | +14.4% |
| Accrued charges and deferred income | 492/3 | €18 | €27,968 | +€27,950 | +151,985% |
| Remuneration, social security and pensions | 62 | €812,114 | €974,553 | +€162,439 | +20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,598 | €2,407 | -€1,191 | -33.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,067 | - | -€8,067 | |
| Other operating charges | 640/8 | €6,836 | €9,450 | +€2,615 | +38.2% |
| Non-recurring operating charges | 66A | €16,536 | €21,572 | +€5,035 | +30.5% |
| Gross operating margin | 9900 | €975,082 | €1,166,957 | +€191,875 | +19.7% |
| Operating profit (loss) | 9901 | €127,930 | €158,974 | +€31,044 | +24.3% |
| Financial income | 75/76B | €125 | €1,746 | +€1,621 | +1,295% |
| Recurring financial income | 75 | €125 | €1,746 | +€1,621 | +1,295% |
| Financial charges | 65/66B | €19,531 | €16,815 | -€2,716 | -13.9% |
| Recurring financial charges | 65 | €19,531 | €16,815 | -€2,716 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | €108,524 | €143,905 | +€35,381 | +32.6% |
| Income taxes | 67/77 | €46,261 | €3,826 | -€42,435 | -91.7% |
| Profit (loss) for the period | 9904 | €62,263 | €140,079 | +€77,816 | +125% |
| Profit (loss) for the period to be appropriated | 9905 | €62,263 | €140,079 | +€77,816 | +125% |
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 14 October 2026 via checked.be.