PRS & Cie: 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.
PRS & Cie
Largest movements
- Receivables within one year +€30,368
up €30,368 (+33.8%), from €89,818 to €120,185
of which Trade receivables: +€24,553
- Cash -€3,149
down €3,149 (-12.5%), from €25,264 to €22,116
mainly Receivables within one year (-€30,368)
- Profit (loss) carried forward +€14,129
up €14,129 (+34.5%), from €41,009 to €55,139
- Tax, wage and social debts +€10,044
up €10,044 (+33.4%), from €30,107 to €40,151
- Trade debts +€3,046
up €3,046 (+7.3%), from €41,966 to €45,012
of which Suppliers: +€18,354
- Gross operating margin +€18,839
up €18,839 (+94.9%), from €19,861 to €38,701
- Financial income -€5,379
no longer reported in 2025 (was €5,379)
- Staff costs +€1,052
up €1,052 (+4.9%), from €21,269 to €22,321
- Other operating charges +€405
up €405 (+33.9%), from €1,195 to €1,600
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 | €115,082 | €142,301 | +€27,219 | +23.7% |
| Current assets | 29/58 | €115,082 | €142,301 | +€27,219 | +23.7% |
| Amounts receivable within one year | 40/41 | €89,818 | €120,185 | +€30,368 | +33.8% |
| Trade receivables | 40 | €69,436 | €93,989 | +€24,553 | +35.4% |
| Other amounts receivable | 41 | €20,381 | €26,196 | +€5,815 | +28.5% |
| Cash at bank and in hand | 54/58 | €25,264 | €22,116 | -€3,149 | -12.5% |
| Total equity and liabilities | 10/49 | €115,082 | €142,301 | +€27,219 | +23.7% |
| Equity | 10/15 | €43,009 | €57,139 | +€14,129 | +32.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,009 | €55,139 | +€14,129 | +34.5% |
| Amounts payable | 17/49 | €72,073 | €85,163 | +€13,090 | +18.2% |
| Amounts payable within one year | 42/48 | €72,073 | €85,163 | +€13,090 | +18.2% |
| Trade debts | 44 | €41,966 | €45,012 | +€3,046 | +7.3% |
| Suppliers | 440/4 | €26,074 | €44,428 | +€18,354 | +70.4% |
| Bills of exchange payable | 441 | €15,892 | €584 | -€15,308 | -96.3% |
| Taxes, remuneration and social security | 45 | €30,107 | €40,151 | +€10,044 | +33.4% |
| Remuneration and social security | 454/9 | €30,107 | €40,151 | +€10,044 | +33.4% |
| Remuneration, social security and pensions | 62 | €21,269 | €22,321 | +€1,052 | +4.9% |
| Other operating charges | 640/8 | €1,195 | €1,600 | +€405 | +33.9% |
| Gross operating margin | 9900 | €19,861 | €38,701 | +€18,839 | +94.9% |
| Operating profit (loss) | 9901 | -€2,603 | €14,779 | +€17,382 | |
| Financial income | 75/76B | €5,379 | - | -€5,379 | |
| Recurring financial income | 75 | €5,379 | - | -€5,379 | |
| Financial charges | 65/66B | €582 | €650 | +€67 | +11.6% |
| Recurring financial charges | 65 | €582 | €650 | +€67 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €2,194 | €14,129 | +€11,935 | +544% |
| Profit (loss) for the period | 9904 | €2,194 | €14,129 | +€11,935 | +544% |
| Profit (loss) for the period to be appropriated | 9905 | €2,194 | €14,129 | +€11,935 | +544% |
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 15 October 2026 via checked.be.