Privadeo: what changed
Two fiscal 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.
Privadeo
Largest movements
- Cash +€4,577
up €4,577 (+6.9%), from €66,392 to €70,969
mainly Other debts (+€14,844) and Depreciation (+€3,082)
- Tangible fixed assets -€2,621
down €2,621 (-39.3%), from €6,662 to €4,041
of which Furniture and vehicles: -€1,977
- Receivables within one year -€2,164
down €2,164 (-10.6%), from €20,476 to €18,312
of which Other amounts receivable: -€9,872
- Profit (loss) carried forward -€17,740
down €17,740, from €16,076 to -€1,664
- Other debts +€14,844
up €14,844 (+23.3%), from €63,664 to €78,508
- Tax, wage and social debts +€2,679
up €2,679 (+82.7%), from €3,240 to €5,919
- Gross operating margin -€31,433
down €31,433, from €17,293 to -€14,140
- Financial income -€7,629
down €7,629 (-94.3%), from €8,089 to €460
- Taxes -€2,650
down €2,650 (-87.8%), from €3,019 to €369
- Depreciation -€2,440
down €2,440 (-44.2%), from €5,522 to €3,082
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 | €103,668 | €103,346 | -€322 | -0.3% |
| Fixed assets | 21/28 | €15,962 | €13,341 | -€2,621 | -16.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €6,662 | €4,041 | -€2,621 | -39.3% |
| Furniture and vehicles | 24 | €4,672 | €2,695 | -€1,977 | -42.3% |
| Other tangible fixed assets | 26 | €1,990 | €1,346 | -€644 | -32.4% |
| Financial fixed assets | 28 | €9,300 | €9,300 | = | 0.0% |
| Current assets | 29/58 | €87,706 | €90,005 | +€2,299 | +2.6% |
| Amounts receivable within one year | 40/41 | €20,476 | €18,312 | -€2,164 | -10.6% |
| Trade receivables | 40 | €10,490 | €18,198 | +€7,708 | +73.5% |
| Other amounts receivable | 41 | €9,986 | €114 | -€9,872 | -98.9% |
| Cash at bank and in hand | 54/58 | €66,392 | €70,969 | +€4,577 | +6.9% |
| Deferred charges and accrued income | 490/1 | €838 | €724 | -€114 | -13.6% |
| Total equity and liabilities | 10/49 | €103,668 | €103,346 | -€322 | -0.3% |
| Equity | 10/15 | €36,536 | €18,796 | -€17,740 | -48.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €16,076 | -€1,664 | -€17,740 | |
| Amounts payable | 17/49 | €67,132 | €84,550 | +€17,418 | +25.9% |
| Amounts payable within one year | 42/48 | €67,132 | €84,550 | +€17,418 | +25.9% |
| Trade debts | 44 | €228 | €123 | -€105 | -46.1% |
| Suppliers | 440/4 | €228 | €123 | -€105 | -46.1% |
| Taxes, remuneration and social security | 45 | €3,240 | €5,919 | +€2,679 | +82.7% |
| Taxes | 450/3 | €3,240 | €5,919 | +€2,679 | +82.7% |
| Other amounts payable | 47/48 | €63,664 | €78,508 | +€14,844 | +23.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,522 | €3,082 | -€2,440 | -44.2% |
| Other operating charges | 640/8 | €723 | €564 | -€159 | -22.0% |
| Gross operating margin | 9900 | €17,293 | -€14,140 | -€31,433 | |
| Operating profit (loss) | 9901 | €11,048 | -€17,786 | -€28,834 | |
| Financial income | 75/76B | €8,089 | €460 | -€7,629 | -94.3% |
| Recurring financial income | 75 | €8,089 | €460 | -€7,629 | -94.3% |
| Financial charges | 65/66B | €43 | €45 | +€2 | +4.7% |
| Recurring financial charges | 65 | €43 | €45 | +€2 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €19,094 | -€17,371 | -€36,465 | |
| Income taxes | 67/77 | €3,019 | €369 | -€2,650 | -87.8% |
| Profit (loss) for the period | 9904 | €16,075 | -€17,740 | -€33,815 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,075 | -€17,740 | -€33,815 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.