PRIXOS DIRECT: 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.
PRIXOS DIRECT
Largest movements
- Cash -€30,566
down €30,566 (-55.1%), from €55,510 to €24,944
- Receivables within one year +€23,685
up €23,685 (+122%), from €19,414 to €43,099
of which Trade receivables: +€15,755
- Stocks and contracts +€10,737
up €10,737 (+285%), from €3,764 to €14,501
- Intangible fixed assets +€3,527
new in 2024: €3,527
- Financial fixed assets +€3,085
up €3,085 (+90.3%), from €3,415 to €6,500
- Tax, wage and social debts +€12,359
up €12,359 (+51.6%), from €23,958 to €36,317
- Trade debts -€9,034
down €9,034 (-40.6%), from €22,238 to €13,204
- Reserves +€5,627
up €5,627 (+16.2%), from €34,688 to €40,315
- Other debts +€1,516
up €1,516 (+124%), from €1,219 to €2,735
- Gross operating margin -€43,178
down €43,178 (-87.3%), from €49,452 to €6,274
- Taxes -€6,034
down €6,034 (-82.8%), from €7,286 to €1,252
- Depreciation +€2,417
new in 2024: €2,417
From the 2022 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,103 | €92,571 | +€10,468 | +12.7% |
| Fixed assets | 21/28 | €3,415 | €10,027 | +€6,612 | +194% |
| Intangible fixed assets | 21 | - | €3,527 | +€3,527 | |
| Financial fixed assets | 28 | €3,415 | €6,500 | +€3,085 | +90.3% |
| Current assets | 29/58 | €78,688 | €82,544 | +€3,856 | +4.9% |
| Stocks and contracts in progress | 3 | €3,764 | €14,501 | +€10,737 | +285% |
| Stocks | 30/36 | €3,764 | €14,501 | +€10,737 | +285% |
| Amounts receivable within one year | 40/41 | €19,414 | €43,099 | +€23,685 | +122% |
| Trade receivables | 40 | €12,244 | €27,999 | +€15,755 | +129% |
| Other amounts receivable | 41 | €7,170 | €15,100 | +€7,930 | +111% |
| Cash at bank and in hand | 54/58 | €55,510 | €24,944 | -€30,566 | -55.1% |
| Total equity and liabilities | 10/49 | €82,103 | €92,571 | +€10,468 | +12.7% |
| Equity | 10/15 | €34,688 | €40,315 | +€5,627 | +16.2% |
| Reserves | 13 | €34,688 | €40,315 | +€5,627 | +16.2% |
| Distributable reserves | 133 | €34,688 | €40,315 | +€5,627 | +16.2% |
| Amounts payable | 17/49 | €47,415 | €52,256 | +€4,841 | +10.2% |
| Amounts payable within one year | 42/48 | €47,415 | €52,256 | +€4,841 | +10.2% |
| Trade debts | 44 | €22,238 | €13,204 | -€9,034 | -40.6% |
| Suppliers | 440/4 | €22,238 | €13,204 | -€9,034 | -40.6% |
| Taxes, remuneration and social security | 45 | €23,958 | €36,317 | +€12,359 | +51.6% |
| Taxes | 450/3 | €23,958 | €36,317 | +€12,359 | +51.6% |
| Other amounts payable | 47/48 | €1,219 | €2,735 | +€1,516 | +124% |
| Non-recurring operating income | 76A | - | €2,178 | +€2,178 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,417 | +€2,417 | |
| Other operating charges | 640/8 | €468 | €175 | -€293 | -62.6% |
| Gross operating margin | 9900 | €49,452 | €6,274 | -€43,178 | -87.3% |
| Operating profit (loss) | 9901 | €48,984 | €3,682 | -€45,302 | -92.5% |
| Financial income | 75/76B | - | €101 | +€101 | |
| Recurring financial income | 75 | - | €101 | +€101 | |
| Financial charges | 65/66B | €69 | €269 | +€200 | +290% |
| Recurring financial charges | 65 | €69 | €269 | +€200 | +290% |
| Profit (loss) for the period before taxes | 9903 | €48,915 | €3,514 | -€45,401 | -92.8% |
| Income taxes | 67/77 | €7,286 | €1,252 | -€6,034 | -82.8% |
| Profit (loss) for the period | 9904 | €41,629 | €2,262 | -€39,367 | -94.6% |
| Profit (loss) for the period to be appropriated | 9905 | €41,629 | €2,262 | -€39,367 | -94.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.