PRP: 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.
PRP
Largest movements
- Cash +€41,186
up €41,186 (+386.0%), from €10,669 to €51,855
mainly Depreciation (+€32,917) and Tax, wage and social debts (+€7,114)
- Tangible fixed assets -€32,917
down €32,917 (-28.5%), from €115,487 to €82,570
of which Furniture and vehicles: -€21,795
- Receivables within one year +€3,348
up €3,348 (+3.5%), from €94,375 to €97,724
of which Other amounts receivable: +€33,068
- Profit (loss) carried forward -€13,768
new in 2025: -€13,768
- Tax, wage and social debts +€7,114
up €7,114 (+636.8%), from €1,117 to €8,231
of which Taxes: +€3,614
- Trade debts +€6,499
up €6,499 (+20.1%), from €32,317 to €38,816
- Current portion of long-term debt +€5,651
up €5,651 (+26.6%), from €21,251 to €26,902
- Debts after one year +€2,975
up €2,975 (+4.4%), from €67,507 to €70,482
- Financial income -€34,185
down €34,185 (-84.4%), from €40,481 to €6,296
of which Non-recurring financial income: -€36,206
- Gross operating margin +€26,865
up €26,865 (+702.7%), from €3,823 to €30,688
- Taxes +€9,213
up €9,213 (+802.6%), from €1,148 to €10,361
- Depreciation +€5,237
up €5,237 (+18.9%), from €27,680 to €32,917
- Financial charges +€1,776
up €1,776 (+47.0%), from €3,779 to €5,555
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 | €248,487 | €256,957 | +€8,471 | +3.4% |
| Fixed assets | 21/28 | €115,487 | €82,570 | -€32,917 | -28.5% |
| Tangible fixed assets | 22/27 | €115,487 | €82,570 | -€32,917 | -28.5% |
| Land and buildings | 22 | €37,314 | €26,193 | -€11,121 | -29.8% |
| Furniture and vehicles | 24 | €78,173 | €56,378 | -€21,795 | -27.9% |
| Current assets | 29/58 | €133,000 | €174,387 | +€41,387 | +31.1% |
| Stocks and contracts in progress | 3 | €26,124 | €24,809 | -€1,315 | -5.0% |
| Stocks | 30/36 | €17,550 | €18,809 | +€1,259 | +7.2% |
| Contracts in progress | 37 | €8,574 | €6,000 | -€2,574 | -30.0% |
| Amounts receivable within one year | 40/41 | €94,375 | €97,724 | +€3,348 | +3.5% |
| Trade receivables | 40 | €42,036 | €12,316 | -€29,720 | -70.7% |
| Other amounts receivable | 41 | €52,340 | €85,407 | +€33,068 | +63.2% |
| Cash at bank and in hand | 54/58 | €10,669 | €51,855 | +€41,186 | +386.0% |
| Deferred charges and accrued income | 490/1 | €1,831 | - | -€1,831 | |
| Total equity and liabilities | 10/49 | €248,487 | €256,957 | +€8,471 | +3.4% |
| Equity | 10/15 | €126,295 | €112,527 | -€13,768 | -10.9% |
| Reserves | 13 | €126,295 | €126,295 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,460 | €20,460 | = | 0.0% |
| Reserves not available under the articles | 1311 | €20,460 | €20,460 | = | 0.0% |
| Distributable reserves | 133 | €105,835 | €105,835 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€13,768 | -€13,768 | |
| Amounts payable | 17/49 | €122,192 | €144,431 | +€22,239 | +18.2% |
| Amounts payable after more than one year | 17 | €67,507 | €70,482 | +€2,975 | +4.4% |
| Financial debts | 170/4 | €67,507 | €70,482 | +€2,975 | +4.4% |
| Amounts payable within one year | 42/48 | €54,685 | €73,949 | +€19,264 | +35.2% |
| Current portion of amounts payable after more than one year | 42 | €21,251 | €26,902 | +€5,651 | +26.6% |
| Trade debts | 44 | €32,317 | €38,816 | +€6,499 | +20.1% |
| Suppliers | 440/4 | €32,317 | €38,816 | +€6,499 | +20.1% |
| Taxes, remuneration and social security | 45 | €1,117 | €8,231 | +€7,114 | +636.8% |
| Taxes | 450/3 | €1,117 | €4,731 | +€3,614 | +323.5% |
| Remuneration and social security | 454/9 | - | €3,500 | +€3,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,680 | €32,917 | +€5,237 | +18.9% |
| Other operating charges | 640/8 | €1,585 | €1,920 | +€335 | +21.1% |
| Gross operating margin | 9900 | €3,823 | €30,688 | +€26,865 | +702.7% |
| Operating profit (loss) | 9901 | -€25,441 | -€4,148 | +€21,293 | +83.7% |
| Financial income | 75/76B | €40,481 | €6,296 | -€34,185 | -84.4% |
| Recurring financial income | 75 | €1,775 | €3,796 | +€2,021 | +113.8% |
| Non-recurring financial income | 76B | €38,706 | €2,500 | -€36,206 | -93.5% |
| Financial charges | 65/66B | €3,779 | €5,555 | +€1,776 | +47.0% |
| Recurring financial charges | 65 | €3,779 | €5,555 | +€1,776 | +47.0% |
| Profit (loss) for the period before taxes | 9903 | €11,261 | -€3,407 | -€14,668 | |
| Income taxes | 67/77 | €1,148 | €10,361 | +€9,213 | +802.6% |
| Profit (loss) for the period | 9904 | €10,113 | -€13,768 | -€23,881 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,113 | -€13,768 | -€23,881 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.