PROSPERITE: 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.
PROSPERITE
Largest movements
- Tangible fixed assets -€14,927
down €14,927 (-12.6%), from €118,507 to €103,580
of which Plant, machinery and equipment: -€9,262
- Cash +€13,414
up €13,414 (+95.2%), from €14,089 to €27,504
mainly Net result for the year (+€88,009) and Depreciation (+€28,617)
- Receivables within one year +€8,970
up €8,970 (+67.8%), from €13,232 to €22,202
of which Other amounts receivable: +€9,714
- Profit (loss) carried forward +€88,009
up €88,009 (+78.8%), from -€111,724 to -€23,715
- Other debts -€60,824
down €60,824 (-37.7%), from €161,253 to €100,429
- Debts after one year -€17,927
down €17,927 (-68.0%), from €26,345 to €8,418
- Trade debts -€2,847
down €2,847 (-22.4%), from €12,699 to €9,852
- Tax, wage and social debts +€2,068
up €2,068 (+313.1%), from €660 to €2,729
- Gross operating margin +€40,418
up €40,418 (+49.5%), from €81,618 to €122,035
- Depreciation +€7,469
up €7,469 (+35.3%), from €21,148 to €28,617
From the 2023 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €167,296 | €175,639 | +€8,344 | +5.0% |
| Fixed assets | 21/28 | €133,527 | €118,600 | -€14,927 | -11.2% |
| Tangible fixed assets | 22/27 | €118,507 | €103,580 | -€14,927 | -12.6% |
| Land and buildings | 22 | €54,261 | €47,864 | -€6,397 | -11.8% |
| Plant, machinery and equipment | 23 | €31,691 | €22,429 | -€9,262 | -29.2% |
| Furniture and vehicles | 24 | €32,555 | €33,287 | +€732 | +2.2% |
| Other tangible fixed assets | 26 | €0 | €0 | = | 0.0% |
| Financial fixed assets | 28 | €15,020 | €15,020 | = | 0.0% |
| Current assets | 29/58 | €33,769 | €57,040 | +€23,271 | +68.9% |
| Stocks and contracts in progress | 3 | €6,448 | €7,334 | +€886 | +13.7% |
| Stocks | 30/36 | €6,448 | €7,334 | +€886 | +13.7% |
| Amounts receivable within one year | 40/41 | €13,232 | €22,202 | +€8,970 | +67.8% |
| Trade receivables | 40 | €743 | - | -€743 | |
| Other amounts receivable | 41 | €12,489 | €22,202 | +€9,714 | +77.8% |
| Cash at bank and in hand | 54/58 | €14,089 | €27,504 | +€13,414 | +95.2% |
| Total equity and liabilities | 10/49 | €167,296 | €175,639 | +€8,344 | +5.0% |
| Equity | 10/15 | -€51,724 | €36,285 | +€88,009 | |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€111,724 | -€23,715 | +€88,009 | +78.8% |
| Amounts payable | 17/49 | €219,020 | €139,355 | -€79,665 | -36.4% |
| Amounts payable after more than one year | 17 | €26,345 | €8,418 | -€17,927 | -68.0% |
| Financial debts | 170/4 | €26,345 | €8,418 | -€17,927 | -68.0% |
| Amounts payable within one year | 42/48 | €192,617 | €130,937 | -€61,680 | -32.0% |
| Current portion of amounts payable after more than one year | 42 | €18,005 | €17,927 | -€77 | -0.4% |
| Trade debts | 44 | €12,699 | €9,852 | -€2,847 | -22.4% |
| Suppliers | 440/4 | €12,699 | €9,852 | -€2,847 | -22.4% |
| Taxes, remuneration and social security | 45 | €660 | €2,729 | +€2,068 | +313.1% |
| Taxes | 450/3 | €660 | €2,729 | +€2,068 | +313.1% |
| Other amounts payable | 47/48 | €161,253 | €100,429 | -€60,824 | -37.7% |
| Accrued charges and deferred income | 492/3 | €58 | - | -€58 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,148 | €28,617 | +€7,469 | +35.3% |
| Other operating charges | 640/8 | €2,580 | €2,116 | -€464 | -18.0% |
| Gross operating margin | 9900 | €81,618 | €122,035 | +€40,418 | +49.5% |
| Operating profit (loss) | 9901 | €57,889 | €91,302 | +€33,413 | +57.7% |
| Financial income | 75/76B | €1 | €72 | +€72 | +13259.3% |
| Recurring financial income | 75 | €1 | €72 | +€72 | +13259.3% |
| Financial charges | 65/66B | €3,534 | €2,910 | -€624 | -17.7% |
| Recurring financial charges | 65 | €3,534 | €2,910 | -€624 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | €54,355 | €88,464 | +€34,109 | +62.8% |
| Income taxes | 67/77 | €43 | €454 | +€411 | +956.5% |
| Profit (loss) for the period | 9904 | €54,312 | €88,009 | +€33,697 | +62.0% |
| Profit (loss) for the period to be appropriated | 9905 | €54,312 | €88,009 | +€33,697 | +62.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.