Prospérité: 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.
What changed
Prospérité
NACE 55.300, Accommodation
fiscal year 2025 against 2026filed annual accounts (NBB)
Net result for the year
€450,165
2025 · -€37,707+€487,872
Equity
€1.7m
2025 · €2.0m-€299,835
Cash
€16,466
2025 · €494+€15,972
Balance sheet total
€5.3m
2025 · €3.6m+€1.8m
Largest movements
Assets
- Receivables after one year +€1.5m
new in 2026: €1.5m
- Receivables within one year +€309,885
up €309,885 (+72.1%), from €429,684 to €739,569
of which Trade receivables: +€179,936
- Tangible fixed assets -€69,490
down €69,490 (-2.7%), from €2.6m to €2.5m
Equity and liabilities
- Short-term financial debts +€1.5m
up €1.5m (+505.1%), from €297,000 to €1.8m
- Other debts +€455,260
up €455,260 (+88.1%), from €516,733 to €971,993
- Profit (loss) carried forward -€299,835
down €299,835 (-17.1%), from €1.8m to €1.5m
- Trade debts +€202,347
up €202,347 (+219.3%), from €92,271 to €294,618
- Accrued charges and deferred income -€63,493
down €63,493 (-71.2%), from €89,154 to €25,661
Income statement
- Financial income +€181,305
up €181,305 (+3589.5%), from €5,051 to €186,356
- Gross operating margin +€162,114
up €162,114 (+34.9%), from €464,829 to €626,943
- Provisions +€146,039
no longer reported in 2026 (was -€146,039)
- Taxes +€89,064
up €89,064 (+1024.9%), from €8,690 to €97,754
- Depreciation -€68,982
down €68,982 (-48.6%), from €141,880 to €72,898
From the 2025 result to the 2026 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.
Result 2025
-€37,707
Gross operating margin
+€162,114
Staff costs
+€2,442
Depreciation
+€68,982
Write-downs
+€46,930
Provisions
-€146,039
Other operating charges
+€14,365
Other operating items
+€257,672
Financial income
+€181,305
Financial charges
-€10,836
Taxes
-€89,064
Result 2026
€450,165
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
-€665,735
Investment
+€396
Financing
+€681,311
Cash 2025
€494
From operations (derived)
-€665,735
Net result for the year
+€450,165
Depreciation
+€72,898
Receivables after one year
-€1.5m
Receivables within one year
-€309,885
Deferred charges and accrued income
+€731
Trade debts
+€202,347
Tax, wage and social debts
+€50,241
Advances received
-€24,000
Other debts
+€455,260
Accrued charges and deferred income
-€63,493
Investment (derived)
+€396
Investment in fixed assets (net)
+€396
Financing
+€681,311
Debts after one year
-€58,287
Current portion of long-term debt
-€10,402
Short-term financial debts
+€1.5m
Contributions, distributions and other
-€750,000
Cash 2026
€16,466
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,551,122 | €5,302,953 | +€1.8m | +49.3% |
| Fixed assets | 21/28 | €3,094,962 | €3,021,667 | -€73,295 | -2.4% |
| Intangible fixed assets | 21 | €3,408 | - | -€3,408 | |
| Tangible fixed assets | 22/27 | €2,576,372 | €2,506,881 | -€69,490 | -2.7% |
| Land and buildings | 22 | €2,342,287 | €2,326,924 | -€15,363 | -0.7% |
| Plant, machinery and equipment | 23 | €169,658 | €139,106 | -€30,551 | -18.0% |
| Furniture and vehicles | 24 | €40,590 | €17,013 | -€23,576 | -58.1% |
| Other tangible fixed assets | 26 | €9,482 | €9,482 | = | 0.0% |
| Assets under construction and advance payments | 27 | €14,356 | €14,356 | = | 0.0% |
| Financial fixed assets | 28 | €515,183 | €514,786 | -€396 | -0.1% |
| Current assets | 29/58 | €456,160 | €2,281,285 | +€1.8m | +400.1% |
| Amounts receivable after more than one year | 29 | - | €1,500,000 | +€1.5m | |
| Other amounts receivable | 291 | - | €1,500,000 | +€1.5m | |
| Stocks and contracts in progress | 3 | €8,521 | €8,521 | = | 0.0% |
| Stocks | 30/36 | €8,521 | €8,521 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €429,684 | €739,569 | +€309,885 | +72.1% |
| Trade receivables | 40 | €298,589 | €478,525 | +€179,936 | +60.3% |
| Other amounts receivable | 41 | €131,095 | €261,044 | +€129,949 | +99.1% |
| Cash at bank and in hand | 54/58 | €494 | €16,466 | +€15,972 | +3232.3% |
| Deferred charges and accrued income | 490/1 | €17,460 | €16,729 | -€731 | -4.2% |
| Total equity and liabilities | 10/49 | €3,551,122 | €5,302,953 | +€1.8m | +49.3% |
| Equity | 10/15 | €2,002,574 | €1,702,739 | -€299,835 | -15.0% |
| Contributions | 10/11 | €200,880 | €200,880 | = | 0.0% |
| Capital | 10 | €200,880 | €200,880 | = | 0.0% |
| Issued capital | 100 | €200,880 | €200,880 | = | 0.0% |
| Reserves | 13 | €47,804 | €47,804 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,088 | €20,088 | = | 0.0% |
| Legal reserve | 130 | €20,088 | €20,088 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €8,966 | €8,966 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,753,890 | €1,454,055 | -€299,835 | -17.1% |
| Provisions and deferred taxes | 16 | €106,945 | €106,945 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €106,945 | €106,945 | = | 0.0% |
| Pensions and similar obligations | 160 | €106,945 | €106,945 | = | 0.0% |
| Amounts payable | 17/49 | €1,441,602 | €3,493,268 | +€2.1m | +142.3% |
| Amounts payable after more than one year | 17 | €303,631 | €245,344 | -€58,287 | -19.2% |
| Financial debts | 170/4 | €303,631 | €245,344 | -€58,287 | -19.2% |
| Amounts payable within one year | 42/48 | €1,048,818 | €3,222,263 | +€2.2m | +207.2% |
| Current portion of amounts payable after more than one year | 42 | €68,580 | €58,178 | -€10,402 | -15.2% |
| Financial debts | 43 | €297,000 | €1,797,000 | +€1.5m | +505.1% |
| Credit institutions | 430/8 | €297,000 | €1,797,000 | +€1.5m | +505.1% |
| Trade debts | 44 | €92,271 | €294,618 | +€202,347 | +219.3% |
| Suppliers | 440/4 | €92,271 | €294,618 | +€202,347 | +219.3% |
| Advances received on contracts in progress | 46 | €24,000 | - | -€24,000 | |
| Taxes, remuneration and social security | 45 | €50,233 | €100,474 | +€50,241 | +100.0% |
| Taxes | 450/3 | €48,727 | €98,178 | +€49,451 | +101.5% |
| Remuneration and social security | 454/9 | €1,506 | €2,296 | +€790 | +52.5% |
| Other amounts payable | 47/48 | €516,733 | €971,993 | +€455,260 | +88.1% |
| Accrued charges and deferred income | 492/3 | €89,154 | €25,661 | -€63,493 | -71.2% |
| Non-recurring operating income | 76A | €1,449 | €0 | -€1,449 | -100.0% |
| Remuneration, social security and pensions | 62 | €12,458 | €10,016 | -€2,442 | -19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €141,880 | €72,898 | -€68,982 | -48.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €54,875 | €7,946 | -€46,930 | -85.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€146,039 | - | +€146,039 | |
| Other operating charges | 640/8 | €142,574 | €128,209 | -€14,365 | -10.1% |
| Non-recurring operating charges | 66A | €257,672 | €0 | -€257,672 | -100.0% |
| Gross operating margin | 9900 | €464,829 | €626,943 | +€162,114 | +34.9% |
| Operating profit (loss) | 9901 | €1,408 | €407,874 | +€406,466 | +28860.1% |
| Financial income | 75/76B | €5,051 | €186,356 | +€181,305 | +3589.5% |
| Recurring financial income | 75 | €5,051 | €186,356 | +€181,305 | +3589.5% |
| Financial charges | 65/66B | €35,476 | €46,312 | +€10,836 | +30.5% |
| Recurring financial charges | 65 | €35,476 | €46,231 | +€10,754 | +30.3% |
| Non-recurring financial charges | 66B | - | €81 | +€81 | |
| Profit (loss) for the period before taxes | 9903 | -€29,017 | €547,919 | +€576,936 | |
| Income taxes | 67/77 | €8,690 | €97,754 | +€89,064 | +1024.9% |
| Profit (loss) for the period | 9904 | -€37,707 | €450,165 | +€487,872 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,707 | €450,165 | +€487,872 |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.