PRP CONSTRUCT: 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 CONSTRUCT
Largest movements
- Cash +€369,939
up €369,939 (+100.7%), from €367,477 to €737,416
mainly Receivables within one year (+€282,602) and Net result for the year (+€210,847)
- Receivables within one year -€282,602
down €282,602 (-36.8%), from €767,898 to €485,297
of which Trade receivables: -€278,487
- Stocks and contracts -€72,171
down €72,171 (-100.0%), from €72,171 to €0
of which Contracts in progress: -€65,423
- Trade debts -€214,983
down €214,983 (-27.1%), from €794,208 to €579,225
- Reserves +€210,847
up €210,847 (+57.5%), from €366,997 to €577,843
- Gross operating margin +€151,900
up €151,900 (+93.6%), from €162,342 to €314,242
- Taxes +€48,255
up €48,255 (+93.1%), from €51,857 to €100,112
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 | €1,215,640 | €1,229,724 | +€14,084 | +1.2% |
| Fixed assets | 21/28 | €6,540 | €5,436 | -€1,104 | -16.9% |
| Tangible fixed assets | 22/27 | €6,540 | €5,436 | -€1,104 | -16.9% |
| Furniture and vehicles | 24 | €6,540 | €5,436 | -€1,104 | -16.9% |
| Current assets | 29/58 | €1,209,099 | €1,224,287 | +€15,188 | +1.3% |
| Stocks and contracts in progress | 3 | €72,171 | €0 | -€72,171 | -100.0% |
| Stocks | 30/36 | €6,748 | €0 | -€6,748 | -100.0% |
| Contracts in progress | 37 | €65,423 | €0 | -€65,423 | -100.0% |
| Amounts receivable within one year | 40/41 | €767,898 | €485,297 | -€282,602 | -36.8% |
| Trade receivables | 40 | €727,563 | €449,076 | -€278,487 | -38.3% |
| Other amounts receivable | 41 | €40,335 | €36,220 | -€4,115 | -10.2% |
| Cash at bank and in hand | 54/58 | €367,477 | €737,416 | +€369,939 | +100.7% |
| Deferred charges and accrued income | 490/1 | €1,553 | €1,575 | +€22 | +1.4% |
| Total equity and liabilities | 10/49 | €1,215,640 | €1,229,724 | +€14,084 | +1.2% |
| Equity | 10/15 | €404,181 | €615,027 | +€210,847 | +52.2% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €366,997 | €577,843 | +€210,847 | +57.5% |
| Distributable reserves | 133 | €366,997 | €577,843 | +€210,847 | +57.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €811,459 | €614,696 | -€196,763 | -24.2% |
| Amounts payable within one year | 42/48 | €798,098 | €590,925 | -€207,173 | -26.0% |
| Trade debts | 44 | €794,208 | €579,225 | -€214,983 | -27.1% |
| Suppliers | 440/4 | €794,208 | €579,225 | -€214,983 | -27.1% |
| Taxes, remuneration and social security | 45 | €2,252 | €10,112 | +€7,860 | +349.0% |
| Taxes | 450/3 | €2,252 | €10,112 | +€7,860 | +349.0% |
| Other amounts payable | 47/48 | €1,638 | €1,588 | -€50 | -3.1% |
| Accrued charges and deferred income | 492/3 | €13,361 | €23,772 | +€10,411 | +77.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,104 | €1,104 | = | 0.0% |
| Other operating charges | 640/8 | €527 | €988 | +€461 | +87.4% |
| Gross operating margin | 9900 | €162,342 | €314,242 | +€151,900 | +93.6% |
| Operating profit (loss) | 9901 | €160,710 | €312,149 | +€151,439 | +94.2% |
| Financial income | 75/76B | - | €39 | +€39 | |
| Recurring financial income | 75 | - | €39 | +€39 | |
| Financial charges | 65/66B | €1,230 | €1,230 | -€0 | 0.0% |
| Recurring financial charges | 65 | €1,230 | €1,230 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €159,480 | €310,959 | +€151,478 | +95.0% |
| Income taxes | 67/77 | €51,857 | €100,112 | +€48,255 | +93.1% |
| Profit (loss) for the period | 9904 | €107,623 | €210,847 | +€103,223 | +95.9% |
| Profit (loss) for the period to be appropriated | 9905 | €107,623 | €210,847 | +€103,223 | +95.9% |
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 5 October 2026 via checked.be.