PRP CLOISONS: 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.
PRP CLOISONS
Largest movements
- Receivables within one year -€25,512
down €25,512 (-88.6%), from €28,797 to €3,286
of which Other amounts receivable: -€21,650
- Cash +€3,722
up €3,722 (+262%), from €1,419 to €5,141
mainly Receivables within one year (+€25,512) and Other debts (+€5,776)
- Tangible fixed assets -€1,780
down €1,780 (-16.9%), from €10,545 to €8,765
- Profit (loss) carried forward -€11,689
down €11,689 (-86.9%), from -€13,446 to -€25,135
- Trade debts -€7,536
down €7,536 (-52.4%), from €14,390 to €6,855
- Debts after one year -€7,162
down €7,162 (-30.1%), from €23,792 to €16,630
- Other debts +€5,776
new in 2025: €5,776
- Current portion of long-term debt -€2,699
down €2,699 (-27.4%), from €9,861 to €7,162
- Gross operating margin +€14,633
up €14,633 (+70.3%), from -€20,802 to -€6,169
- Depreciation -€7,131
down €7,131 (-80.0%), from €8,911 to €1,780
- Financial income -€1,779
down €1,779 (-100.0%), from €1,779 to €0
- Financial charges -€973
down €973 (-29.5%), from €3,295 to €2,323
- Other operating charges -€531
down €531 (-30.7%), from €1,728 to €1,197
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 | €41,013 | €17,708 | -€23,305 | -56.8% |
| Fixed assets | 21/28 | €10,545 | €8,765 | -€1,780 | -16.9% |
| Tangible fixed assets | 22/27 | €10,545 | €8,765 | -€1,780 | -16.9% |
| Furniture and vehicles | 24 | €10,545 | €8,765 | -€1,780 | -16.9% |
| Current assets | 29/58 | €30,468 | €8,943 | -€21,525 | -70.6% |
| Amounts receivable within one year | 40/41 | €28,797 | €3,286 | -€25,512 | -88.6% |
| Trade receivables | 40 | €4,834 | €973 | -€3,862 | -79.9% |
| Other amounts receivable | 41 | €23,963 | €2,313 | -€21,650 | -90.3% |
| Cash at bank and in hand | 54/58 | €1,419 | €5,141 | +€3,722 | +262% |
| Deferred charges and accrued income | 490/1 | €251 | €516 | +€265 | +105% |
| Total equity and liabilities | 10/49 | €41,013 | €17,708 | -€23,305 | -56.8% |
| Equity | 10/15 | -€7,246 | -€18,935 | -€11,689 | -161% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,446 | -€25,135 | -€11,689 | -86.9% |
| Amounts payable | 17/49 | €48,258 | €36,642 | -€11,616 | -24.1% |
| Amounts payable after more than one year | 17 | €23,792 | €16,630 | -€7,162 | -30.1% |
| Financial debts | 170/4 | €23,792 | €16,630 | -€7,162 | -30.1% |
| Amounts payable within one year | 42/48 | €24,466 | €20,013 | -€4,454 | -18.2% |
| Current portion of amounts payable after more than one year | 42 | €9,861 | €7,162 | -€2,699 | -27.4% |
| Trade debts | 44 | €14,390 | €6,855 | -€7,536 | -52.4% |
| Suppliers | 440/4 | €14,390 | €6,855 | -€7,536 | -52.4% |
| Taxes, remuneration and social security | 45 | €215 | €220 | +€5 | +2.5% |
| Taxes | 450/3 | €215 | €220 | +€5 | +2.5% |
| Other amounts payable | 47/48 | - | €5,776 | +€5,776 | |
| Remuneration, social security and pensions | 62 | €424 | €0 | -€424 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,911 | €1,780 | -€7,131 | -80.0% |
| Other operating charges | 640/8 | €1,728 | €1,197 | -€531 | -30.7% |
| Gross operating margin | 9900 | -€20,802 | -€6,169 | +€14,633 | +70.3% |
| Operating profit (loss) | 9901 | -€31,865 | -€9,146 | +€22,719 | +71.3% |
| Financial income | 75/76B | €1,779 | €0 | -€1,779 | -100.0% |
| Recurring financial income | 75 | €1,779 | €0 | -€1,779 | -100.0% |
| Financial charges | 65/66B | €3,295 | €2,323 | -€973 | -29.5% |
| Recurring financial charges | 65 | €3,295 | €2,323 | -€973 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | -€33,382 | -€11,469 | +€21,913 | +65.6% |
| Income taxes | 67/77 | €170 | €220 | +€50 | +29.7% |
| Profit (loss) for the period | 9904 | -€33,551 | -€11,689 | +€21,862 | +65.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,551 | -€11,689 | +€21,862 | +65.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.