PROSPERITY: 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.
PROSPERITY
Largest movements
- Tangible fixed assets -€193,592
down €193,592 (-12.9%), from €1.5m to €1.3m
of which Land and buildings: -€186,010
- Cash -€174,372
down €174,372 (-97.4%), from €179,026 to €4,654
mainly Advances received (-€465,000) and Debts after one year (-€90,166)
- Advances received -€465,000
down €465,000 (-100%), from €465,000 to €0
- Profit (loss) carried forward +€277,711
up €277,711 (+30.7%), from -€904,665 to -€626,954
- Debts after one year -€90,166
down €90,166 (-78.3%), from €115,192 to €25,027
- Other debts -€83,584
down €83,584 (-18.9%), from €441,421 to €357,837
- Revaluation surpluses -€40,000
down €40,000 (-6.7%), from €600,000 to €560,000
- Gross operating margin +€363,874
up €363,874 (+425%), from €85,618 to €449,492
- Other operating charges +€31,285
up €31,285 (+171%), from €18,261 to €49,545
- Financial charges +€14,704
up €14,704 (+93.4%), from €15,738 to €30,442
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 | €1,922,289 | €1,559,074 | -€363,215 | -18.9% |
| Fixed assets | 21/28 | €1,497,805 | €1,304,213 | -€193,592 | -12.9% |
| Tangible fixed assets | 22/27 | €1,497,805 | €1,304,213 | -€193,592 | -12.9% |
| Land and buildings | 22 | €1,463,549 | €1,277,539 | -€186,010 | -12.7% |
| Other tangible fixed assets | 26 | €34,256 | €26,674 | -€7,582 | -22.1% |
| Current assets | 29/58 | €424,484 | €254,861 | -€169,624 | -40.0% |
| Amounts receivable within one year | 40/41 | €242,688 | €248,681 | +€5,994 | +2.5% |
| Trade receivables | 40 | €860 | €6,854 | +€5,994 | +697% |
| Other amounts receivable | 41 | €241,827 | €241,827 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €179,026 | €4,654 | -€174,372 | -97.4% |
| Deferred charges and accrued income | 490/1 | €2,770 | €1,525 | -€1,245 | -44.9% |
| Total equity and liabilities | 10/49 | €1,922,289 | €1,559,074 | -€363,215 | -18.9% |
| Equity | 10/15 | €847,879 | €1,125,590 | +€277,711 | +32.8% |
| Contributions | 10/11 | €752,544 | €752,544 | = | 0.0% |
| Capital | 10 | €746,160 | €746,160 | = | 0.0% |
| Issued capital | 100 | €746,160 | €746,160 | = | 0.0% |
| Contributions outside capital | 11 | €6,385 | €6,385 | = | 0.0% |
| Share premium | 1100/10 | €6,385 | €6,385 | = | 0.0% |
| Revaluation surpluses | 12 | €600,000 | €560,000 | -€40,000 | -6.7% |
| Reserves | 13 | €400,000 | €440,000 | +€40,000 | +10.0% |
| Distributable reserves | 133 | €400,000 | €440,000 | +€40,000 | +10.0% |
| Profit (loss) carried forward | 14 | -€904,665 | -€626,954 | +€277,711 | +30.7% |
| Amounts payable | 17/49 | €1,074,410 | €433,484 | -€640,926 | -59.7% |
| Amounts payable after more than one year | 17 | €115,192 | €25,027 | -€90,166 | -78.3% |
| Financial debts | 170/4 | €115,192 | €25,027 | -€90,166 | -78.3% |
| Amounts payable within one year | 42/48 | €950,936 | €381,334 | -€569,603 | -59.9% |
| Current portion of amounts payable after more than one year | 42 | €37,000 | €17,667 | -€19,333 | -52.3% |
| Trade debts | 44 | €7,515 | €5,830 | -€1,685 | -22.4% |
| Suppliers | 440/4 | €7,515 | €5,830 | -€1,685 | -22.4% |
| Advances received on contracts in progress | 46 | €465,000 | €0 | -€465,000 | -100% |
| Other amounts payable | 47/48 | €441,421 | €357,837 | -€83,584 | -18.9% |
| Accrued charges and deferred income | 492/3 | €8,282 | €27,124 | +€18,842 | +227% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,604 | €89,678 | +€75 | +0.1% |
| Other operating charges | 640/8 | €18,261 | €49,545 | +€31,285 | +171% |
| Non-recurring operating charges | 66A | €0 | €2,116 | +€2,116 | |
| Gross operating margin | 9900 | €85,618 | €449,492 | +€363,874 | +425% |
| Operating profit (loss) | 9901 | -€22,246 | €308,153 | +€330,399 | |
| Financial income | 75/76B | €1,003 | €0 | -€1,003 | -100.0% |
| Recurring financial income | 75 | €1,003 | €0 | -€1,003 | -100.0% |
| Financial charges | 65/66B | €15,738 | €30,442 | +€14,704 | +93.4% |
| Recurring financial charges | 65 | €15,738 | €30,442 | +€14,704 | +93.4% |
| Profit (loss) for the period before taxes | 9903 | -€36,981 | €277,711 | +€314,692 | |
| Profit (loss) for the period | 9904 | -€36,981 | €277,711 | +€314,692 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,981 | €277,711 | +€314,692 |
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.