PRIVE DOMEIN PUTTE: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
What changed
PRIVE DOMEIN PUTTE
NACE 64.910, Financial service activities, except insurance and pension funding
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€18,384
2024 · €23,808-€5,425
Equity
€758,080
2024 · €766,859-€8,779
Cash
€55,145
2024 · €34,374+€20,771
Balance sheet total
€3.3m
2024 · €3.4m-€159,731
Largest movements
Assets
- Receivables within one year -€150,895
down €150,895 (-42.4%), from €356,241 to €205,346
of which Trade receivables: -€148,309
Equity and liabilities
- Trade debts -€109,895
down €109,895 (-48.1%), from €228,593 to €118,697
- Debts after one year -€55,866
down €55,866 (-2.9%), from €1.9m to €1.9m
of which Other amounts payable: -€1.9m
Income statement
- Gross operating margin -€69,333
down €69,333 (-22.0%), from €315,551 to €246,218
- Financial charges -€67,876
down €67,876 (-78.7%), from €86,264 to €18,387
of which Non-recurring financial charges: -€56,097
- Write-downs +€8,093
up €8,093, from -€35 to €8,058
- Other operating charges -€7,940
down €7,940 (-79.4%), from €9,994 to €2,055
- Taxes +€4,029
new in 2025: €4,029
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€23,808
Gross operating margin
-€69,333
Staff costs
+€240
Depreciation
-€166
Write-downs
-€8,093
Other operating charges
+€7,940
Financial income
-€736
Financial charges
+€67,876
Taxes
-€4,029
Deferred taxes and other
+€876
Result 2025
€18,384
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€246,720
Investment
-€173,400
Financing
-€52,548
Cash 2024
€34,374
From operations (derived)
+€246,720
Net result for the year
+€18,384
Depreciation
+€203,012
Stocks and contracts
+€893
Receivables within one year
+€150,895
Deferred charges and accrued income
-€899
Provisions
+€12,375
Trade debts
-€109,895
Tax, wage and social debts
+€2,454
Advances received
-€2,917
Other debts
-€19,931
Accrued charges and deferred income
-€7,651
Investment (derived)
-€173,400
Investment in fixed assets (net)
-€173,400
Financing
-€52,548
Debts after one year
-€55,866
Current portion of long-term debt
+€30,480
Contributions, distributions and other
-€27,163
Cash 2025
€55,145
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,439,270 | €3,279,540 | -€159,731 | -4.6% |
| Fixed assets | 21/28 | €3,017,769 | €2,988,156 | -€29,612 | -1.0% |
| Tangible fixed assets | 22/27 | €3,017,769 | €2,988,156 | -€29,612 | -1.0% |
| Plant, machinery and equipment | 23 | €410,651 | €430,607 | +€19,956 | +4.9% |
| Furniture and vehicles | 24 | €199,814 | €229,490 | +€29,675 | +14.9% |
| Other tangible fixed assets | 26 | €2,407,304 | €2,328,060 | -€79,244 | -3.3% |
| Current assets | 29/58 | €421,502 | €291,383 | -€130,118 | -30.9% |
| Stocks and contracts in progress | 3 | €28,414 | €27,521 | -€893 | -3.1% |
| Stocks | 30/36 | €28,414 | €27,521 | -€893 | -3.1% |
| Amounts receivable within one year | 40/41 | €356,241 | €205,346 | -€150,895 | -42.4% |
| Trade receivables | 40 | €343,856 | €195,548 | -€148,309 | -43.1% |
| Other amounts receivable | 41 | €12,385 | €9,799 | -€2,586 | -20.9% |
| Cash at bank and in hand | 54/58 | €34,374 | €55,145 | +€20,771 | +60.4% |
| Deferred charges and accrued income | 490/1 | €2,472 | €3,371 | +€899 | +36.4% |
| Total equity and liabilities | 10/49 | €3,439,270 | €3,279,540 | -€159,731 | -4.6% |
| Equity | 10/15 | €766,859 | €758,080 | -€8,779 | -1.1% |
| Reserves | 13 | €601,362 | €583,586 | -€17,777 | -3.0% |
| Tax-exempt reserves | 132 | €588,432 | €566,638 | -€21,794 | -3.7% |
| Distributable reserves | 133 | €12,930 | €16,948 | +€4,018 | +31.1% |
| Profit (loss) carried forward | 14 | €83,433 | €115,575 | +€32,142 | +38.5% |
| Investment grants | 15 | €82,064 | €58,919 | -€23,145 | -28.2% |
| Provisions and deferred taxes | 16 | €196,144 | €208,519 | +€12,375 | +6.3% |
| Deferred taxes | 168 | €196,144 | €208,519 | +€12,375 | +6.3% |
| Amounts payable | 17/49 | €2,476,267 | €2,312,941 | -€163,327 | -6.6% |
| Amounts payable after more than one year | 17 | €1,933,758 | €1,877,892 | -€55,866 | -2.9% |
| Financial debts | 170/4 | - | €1,877,892 | +€1.9m | |
| Other amounts payable | 178/9 | €1,933,758 | - | -€1.9m | |
| Amounts payable within one year | 42/48 | €534,295 | €434,485 | -€99,810 | -18.7% |
| Current portion of amounts payable after more than one year | 42 | €198,786 | €229,266 | +€30,480 | +15.3% |
| Trade debts | 44 | €228,593 | €118,697 | -€109,895 | -48.1% |
| Suppliers | 440/4 | €228,593 | €118,697 | -€109,895 | -48.1% |
| Advances received on contracts in progress | 46 | €3,365 | €448 | -€2,917 | -86.7% |
| Taxes, remuneration and social security | 45 | €4,551 | €7,004 | +€2,454 | +53.9% |
| Taxes | 450/3 | €1,332 | €7,004 | +€5,672 | +426% |
| Remuneration and social security | 454/9 | €3,219 | €0 | -€3,219 | -100% |
| Other amounts payable | 47/48 | €99,001 | €79,069 | -€19,931 | -20.1% |
| Accrued charges and deferred income | 492/3 | €8,215 | €564 | -€7,651 | -93.1% |
| Remuneration, social security and pensions | 62 | €3,444 | €3,204 | -€240 | -7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €202,847 | €203,012 | +€166 | +0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€35 | €8,058 | +€8,093 | |
| Other operating charges | 640/8 | €9,994 | €2,055 | -€7,940 | -79.4% |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | €315,551 | €246,218 | -€69,333 | -22.0% |
| Operating profit (loss) | 9901 | €99,302 | €29,890 | -€69,412 | -69.9% |
| Financial income | 75/76B | €3,505 | €2,770 | -€736 | -21.0% |
| Recurring financial income | 75 | €3,505 | €2,770 | -€736 | -21.0% |
| Financial charges | 65/66B | €86,264 | €18,387 | -€67,876 | -78.7% |
| Recurring financial charges | 65 | €30,166 | €18,387 | -€11,779 | -39.0% |
| Non-recurring financial charges | 66B | €56,097 | - | -€56,097 | |
| Profit (loss) for the period before taxes | 9903 | €16,544 | €14,272 | -€2,271 | -13.7% |
| Transfer from deferred taxes | 780 | €7,265 | €8,141 | +€876 | +12.1% |
| Income taxes | 67/77 | - | €4,029 | +€4,029 | |
| Profit (loss) for the period | 9904 | €23,808 | €18,384 | -€5,425 | -22.8% |
| Transfer from tax-exempt reserves | 789 | €21,794 | €21,794 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €45,603 | €40,178 | -€5,425 | -11.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.