PRJP CONSEILS: 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.
PRJP CONSEILS
Largest movements
- Receivables within one year +€31,432
up €31,432 (+269%), from €11,666 to €43,097
of which Trade receivables: +€32,117
- Cash -€14,596
down €14,596 (-62.1%), from €23,495 to €8,899
mainly Receivables within one year (-€31,432) and Contributions, distributions and other (-€3,000)
- Profit (loss) carried forward +€9,970
up €9,970 (+57.4%), from €17,360 to €27,330
- Other debts +€3,948
up €3,948 (+64.7%), from €6,097 to €10,045
- Tax, wage and social debts +€3,290
up €3,290 (+41.6%), from €7,914 to €11,204
- Financial charges +€17,617
up €17,617 (+1,049%), from €1,680 to €19,297
- Gross operating margin +€4,622
up €4,622 (+14.0%), from €32,954 to €37,576
- Taxes -€2,852
down €2,852 (-36.0%), from €7,914 to €5,063
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 | €35,652 | €52,488 | +€16,836 | +47.2% |
| Current assets | 29/58 | €35,652 | €52,488 | +€16,836 | +47.2% |
| Amounts receivable within one year | 40/41 | €11,666 | €43,097 | +€31,432 | +269% |
| Trade receivables | 40 | €10,976 | €43,093 | +€32,117 | +293% |
| Other amounts receivable | 41 | €690 | €5 | -€685 | -99.3% |
| Cash at bank and in hand | 54/58 | €23,495 | €8,899 | -€14,596 | -62.1% |
| Deferred charges and accrued income | 490/1 | €492 | €492 | = | 0.0% |
| Total equity and liabilities | 10/49 | €35,652 | €52,488 | +€16,836 | +47.2% |
| Equity | 10/15 | €20,360 | €30,330 | +€9,970 | +49.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,360 | €27,330 | +€9,970 | +57.4% |
| Amounts payable | 17/49 | €15,292 | €22,159 | +€6,866 | +44.9% |
| Amounts payable within one year | 42/48 | €15,292 | €22,159 | +€6,866 | +44.9% |
| Trade debts | 44 | €1,281 | €909 | -€371 | -29.0% |
| Suppliers | 440/4 | €1,281 | €909 | -€371 | -29.0% |
| Taxes, remuneration and social security | 45 | €7,914 | €11,204 | +€3,290 | +41.6% |
| Taxes | 450/3 | €7,914 | €11,204 | +€3,290 | +41.6% |
| Other amounts payable | 47/48 | €6,097 | €10,045 | +€3,948 | +64.7% |
| Other operating charges | 640/8 | - | €248 | +€248 | |
| Gross operating margin | 9900 | €32,954 | €37,576 | +€4,622 | +14.0% |
| Operating profit (loss) | 9901 | €32,954 | €37,328 | +€4,374 | +13.3% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €1,680 | €19,297 | +€17,617 | +1,049% |
| Recurring financial charges | 65 | €1,680 | €19,297 | +€17,617 | +1,049% |
| Profit (loss) for the period before taxes | 9903 | €31,274 | €18,033 | -€13,242 | -42.3% |
| Income taxes | 67/77 | €7,914 | €5,063 | -€2,852 | -36.0% |
| Profit (loss) for the period | 9904 | €23,360 | €12,970 | -€10,390 | -44.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,360 | €12,970 | -€10,390 | -44.5% |
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 16 October 2026 via checked.be.