PRIVATRA: 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.
PRIVATRA
Largest movements
- Tangible fixed assets -€20,157
down €20,157 (-7.2%), from €281,587 to €261,430
of which Leasing and similar rights: -€14,400
- Cash +€11,644
up €11,644 (+68.0%), from €17,127 to €28,771
mainly Depreciation (+€24,338) and Net result for the year (+€19,213)
- Profit (loss) carried forward +€19,213
up €19,213 (+21.8%), from €88,149 to €107,362
- Current portion of long-term debt -€11,677
down €11,677 (-72.3%), from €16,159 to €4,482
- Debts after one year -€10,667
down €10,667 (-7.5%), from €141,333 to €130,667
- Other debts -€6,921
down €6,921 (-26.5%), from €26,132 to €19,211
- Turnover +€206,545
new in 2025: €206,545
- Purchases and services +€157,844
new in 2025: €157,844
- Gross operating margin +€22,076
up €22,076 (+64.6%), from €34,189 to €56,266
- Depreciation -€6,428
down €6,428 (-20.9%), from €30,767 to €24,338
- Financial charges -€2,488
down €2,488 (-20.8%), from €11,969 to €9,480
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 | €334,148 | €324,723 | -€9,426 | -2.8% |
| Fixed assets | 21/28 | €284,557 | €264,400 | -€20,157 | -7.1% |
| Tangible fixed assets | 22/27 | €281,587 | €261,430 | -€20,157 | -7.2% |
| Land and buildings | 22 | €255,780 | €253,334 | -€2,446 | -1.0% |
| Plant, machinery and equipment | 23 | €1,015 | €317 | -€698 | -68.7% |
| Furniture and vehicles | 24 | €10,392 | €7,778 | -€2,614 | -25.2% |
| Leasing and similar rights | 25 | €14,400 | - | -€14,400 | |
| Financial fixed assets | 28 | €2,970 | €2,970 | = | 0.0% |
| Current assets | 29/58 | €49,591 | €60,323 | +€10,731 | +21.6% |
| Amounts receivable within one year | 40/41 | €32,464 | €31,552 | -€912 | -2.8% |
| Trade receivables | 40 | €25,389 | €22,039 | -€3,351 | -13.2% |
| Other amounts receivable | 41 | €7,075 | €9,513 | +€2,439 | +34.5% |
| Cash at bank and in hand | 54/58 | €17,127 | €28,771 | +€11,644 | +68.0% |
| Total equity and liabilities | 10/49 | €334,148 | €324,723 | -€9,426 | -2.8% |
| Equity | 10/15 | €133,669 | €152,882 | +€19,213 | +14.4% |
| Contributions | 10/11 | €37,200 | €37,200 | = | 0.0% |
| Reserves | 13 | €8,320 | €8,320 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,600 | €4,600 | = | 0.0% |
| Distributable reserves | 133 | €3,720 | €3,720 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,149 | €107,362 | +€19,213 | +21.8% |
| Amounts payable | 17/49 | €200,479 | €171,840 | -€28,639 | -14.3% |
| Amounts payable after more than one year | 17 | €141,333 | €130,667 | -€10,667 | -7.5% |
| Financial debts | 170/4 | €141,333 | €130,667 | -€10,667 | -7.5% |
| Amounts payable within one year | 42/48 | €59,146 | €41,174 | -€17,972 | -30.4% |
| Current portion of amounts payable after more than one year | 42 | €16,159 | €4,482 | -€11,677 | -72.3% |
| Financial debts | 43 | €10,667 | €10,667 | = | 0.0% |
| Credit institutions | 430/8 | €10,667 | €10,667 | = | 0.0% |
| Trade debts | 44 | €6,188 | €6,692 | +€504 | +8.1% |
| Suppliers | 440/4 | €6,188 | €6,692 | +€504 | +8.1% |
| Taxes, remuneration and social security | 45 | €0 | €122 | +€122 | +1221300.0% |
| Taxes | 450/3 | €0 | €122 | +€122 | +1221300.0% |
| Other amounts payable | 47/48 | €26,132 | €19,211 | -€6,921 | -26.5% |
| Turnover | 70 | - | €206,545 | +€206,545 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €157,844 | +€157,844 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,767 | €24,338 | -€6,428 | -20.9% |
| Other operating charges | 640/8 | €4,343 | €6,375 | +€2,032 | +46.8% |
| Gross operating margin | 9900 | €34,189 | €56,266 | +€22,076 | +64.6% |
| Operating profit (loss) | 9901 | -€920 | €25,552 | +€26,472 | |
| Financial income | 75/76B | €3,556 | €2,510 | -€1,046 | -29.4% |
| Recurring financial income | 75 | €3,556 | €2,510 | -€1,046 | -29.4% |
| Financial charges | 65/66B | €11,969 | €9,480 | -€2,488 | -20.8% |
| Recurring financial charges | 65 | €11,969 | €9,480 | -€2,488 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,333 | €18,582 | +€27,915 | |
| Income taxes | 67/77 | - | -€631 | -€631 | |
| Profit (loss) for the period | 9904 | -€9,333 | €19,213 | +€28,546 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,333 | €19,213 | +€28,546 |
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 7 October 2026 via checked.be.