PROSPERITAS: 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.
PROSPERITAS
Largest movements
- Cash +€43,081
up €43,081 (+266.5%), from €16,165 to €59,245
mainly Other debts (+€26,712) and Receivables within one year (+€24,570)
- Receivables within one year -€24,570
down €24,570 (-26.9%), from €91,343 to €66,773
of which Trade receivables: -€29,198
- Other debts +€26,712
up €26,712 (+112.4%), from €23,766 to €50,478
- Tax, wage and social debts -€8,761
down €8,761 (-51.4%), from €17,041 to €8,281
of which Remuneration and social security: -€8,220
- Accrued charges and deferred income -€1,762
down €1,762 (-64.0%), from €2,753 to €991
- Gross operating margin -€6,035
down €6,035 (-41.6%), from €14,496 to €8,461
- Write-downs +€3,974
new in 2025: €3,974
- Taxes -€2,694
down €2,694 (-78.7%), from €3,422 to €728
- Depreciation -€406
down €406 (-21.6%), from €1,885 to €1,479
- Other operating charges -€252
down €252 (-20.9%), from €1,209 to €956
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 | €112,721 | €130,067 | +€17,346 | +15.4% |
| Fixed assets | 21/28 | €3,625 | €2,146 | -€1,479 | -40.8% |
| Intangible fixed assets | 21 | €1,838 | €1,216 | -€622 | -33.8% |
| Tangible fixed assets | 22/27 | €1,787 | €930 | -€857 | -48.0% |
| Plant, machinery and equipment | 23 | €1,014 | €462 | -€552 | -54.5% |
| Other tangible fixed assets | 26 | €773 | €468 | -€305 | -39.4% |
| Current assets | 29/58 | €109,096 | €127,921 | +€18,824 | +17.3% |
| Amounts receivable within one year | 40/41 | €91,343 | €66,773 | -€24,570 | -26.9% |
| Trade receivables | 40 | €86,448 | €57,249 | -€29,198 | -33.8% |
| Other amounts receivable | 41 | €4,895 | €9,523 | +€4,628 | +94.5% |
| Cash at bank and in hand | 54/58 | €16,165 | €59,245 | +€43,081 | +266.5% |
| Deferred charges and accrued income | 490/1 | €1,589 | €1,903 | +€314 | +19.7% |
| Total equity and liabilities | 10/49 | €112,721 | €130,067 | +€17,346 | +15.4% |
| Equity | 10/15 | €68,604 | €69,753 | +€1,149 | +1.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €50,004 | €51,153 | +€1,149 | +2.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €48,144 | €49,293 | +€1,149 | +2.4% |
| Amounts payable | 17/49 | €44,118 | €60,314 | +€16,196 | +36.7% |
| Amounts payable within one year | 42/48 | €41,364 | €59,323 | +€17,959 | +43.4% |
| Trade debts | 44 | €557 | €565 | +€8 | +1.4% |
| Suppliers | 440/4 | €557 | €565 | +€8 | +1.4% |
| Taxes, remuneration and social security | 45 | €17,041 | €8,281 | -€8,761 | -51.4% |
| Taxes | 450/3 | €8,821 | €8,281 | -€541 | -6.1% |
| Remuneration and social security | 454/9 | €8,220 | - | -€8,220 | |
| Other amounts payable | 47/48 | €23,766 | €50,478 | +€26,712 | +112.4% |
| Accrued charges and deferred income | 492/3 | €2,753 | €991 | -€1,762 | -64.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,885 | €1,479 | -€406 | -21.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,974 | +€3,974 | |
| Other operating charges | 640/8 | €1,209 | €956 | -€252 | -20.9% |
| Gross operating margin | 9900 | €14,496 | €8,461 | -€6,035 | -41.6% |
| Operating profit (loss) | 9901 | €11,403 | €2,053 | -€9,350 | -82.0% |
| Financial income | 75/76B | €184 | €88 | -€96 | -52.1% |
| Recurring financial income | 75 | €184 | €88 | -€96 | -52.1% |
| Financial charges | 65/66B | €94 | €264 | +€169 | +179.5% |
| Recurring financial charges | 65 | €94 | €264 | +€169 | +179.5% |
| Profit (loss) for the period before taxes | 9903 | €11,493 | €1,877 | -€9,615 | -83.7% |
| Income taxes | 67/77 | €3,422 | €728 | -€2,694 | -78.7% |
| Profit (loss) for the period | 9904 | €8,071 | €1,149 | -€6,921 | -85.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,071 | €1,149 | -€6,921 | -85.8% |
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 9 October 2026 via checked.be.