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PRUDENTO: 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.

What changed

PRUDENTO

BE 0675.433.962
NACE 31.009, Manufacture of furniture
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€20,211
2024 · €27,390-€7,179
Equity
€46,636
2024 · €61,719-€15,083
Cash
€88,495
2024 · €105,499-€17,004
Balance sheet total
€106,550
2024 · €125,926-€19,376

Largest movements

2024 to 2025
Assets
  • Cash -€17,004

    down €17,004 (-16.1%), from €105,499 to €88,495

    mainly Contributions, distributions and other (-€35,294) and Tax, wage and social debts (-€5,016)

  • Tangible fixed assets -€2,900

    down €2,900 (-39.3%), from €7,371 to €4,471

    of which Other tangible fixed assets: -€3,285

Equity and liabilities
  • Profit (loss) carried forward -€15,083

    down €15,083 (-36.6%), from €41,259 to €26,176

  • Tax, wage and social debts -€5,016

    down €5,016 (-60.0%), from €8,362 to €3,346

    of which Taxes: -€5,016

  • Other debts +€3,375

    up €3,375 (+6.8%), from €49,967 to €53,342

  • Trade debts -€2,098

    down €2,098 (-44.9%), from €4,674 to €2,576

Income statement
  • Gross operating margin -€10,446

    down €10,446 (-22.9%), from €45,569 to €35,123

  • Taxes -€1,789

    down €1,789 (-24.1%), from €7,438 to €5,649

  • Financial charges -€1,325

    down €1,325 (-29.1%), from €4,553 to €3,228

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €27,390
Gross operating margin -€10,446
Depreciation +€401
Other operating charges -€245
Financial income -€3
Financial charges +€1,325
Taxes +€1,789
Result 2025 €20,211

Cash bridge derived

cash 2024 to 2025

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.

From operations +€21,245
Investment -€2,401
Financing -€35,848
Cash 2024 €105,499
Net result for the year +€20,211
Depreciation +€5,301
Receivables within one year +€241
Deferred charges and accrued income -€769
Trade debts -€2,098
Tax, wage and social debts -€5,016
Other debts +€3,375
Investment in fixed assets (net) -€2,401
Short-term financial debts -€554
Contributions, distributions and other -€35,294
Cash 2025 €88,495
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €125,926 €106,550 -€19,376 -15.4%
Fixed assets 21/28 €7,371 €4,471 -€2,900 -39.3%
Tangible fixed assets 22/27 €7,371 €4,471 -€2,900 -39.3%
Furniture and vehicles 24 €2,639 €3,024 +€385 +14.6%
Other tangible fixed assets 26 €4,732 €1,447 -€3,285 -69.4%
Current assets 29/58 €118,555 €102,079 -€16,476 -13.9%
Amounts receivable within one year 40/41 €11,851 €11,610 -€241 -2.0%
Trade receivables 40 €11,851 €10,759 -€1,092 -9.2%
Other amounts receivable 41 - €851 +€851
Cash at bank and in hand 54/58 €105,499 €88,495 -€17,004 -16.1%
Deferred charges and accrued income 490/1 €1,205 €1,974 +€769 +63.8%
Total equity and liabilities 10/49 €125,926 €106,550 -€19,376 -15.4%
Equity 10/15 €61,719 €46,636 -€15,083 -24.4%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €1,860 €1,860 = 0.0%
Distributable reserves 133 €1,860 €1,860 = 0.0%
Profit (loss) carried forward 14 €41,259 €26,176 -€15,083 -36.6%
Amounts payable 17/49 €64,207 €59,914 -€4,293 -6.7%
Amounts payable within one year 42/48 €64,071 €59,778 -€4,293 -6.7%
Financial debts 43 €1,068 €514 -€554 -51.9%
Credit institutions 430/8 €1,068 €514 -€554 -51.9%
Trade debts 44 €4,674 €2,576 -€2,098 -44.9%
Suppliers 440/4 €4,674 €2,576 -€2,098 -44.9%
Taxes, remuneration and social security 45 €8,362 €3,346 -€5,016 -60.0%
Taxes 450/3 €6,162 €1,146 -€5,016 -81.4%
Remuneration and social security 454/9 €2,200 €2,200 = 0.0%
Other amounts payable 47/48 €49,967 €53,342 +€3,375 +6.8%
Accrued charges and deferred income 492/3 €136 €136 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €5,702 €5,301 -€401 -7.0%
Other operating charges 640/8 €489 €734 +€245 +50.1%
Gross operating margin 9900 €45,569 €35,123 -€10,446 -22.9%
Operating profit (loss) 9901 €39,378 €29,088 -€10,290 -26.1%
Financial income 75/76B €3 - -€3
Recurring financial income 75 €3 - -€3
Financial charges 65/66B €4,553 €3,228 -€1,325 -29.1%
Recurring financial charges 65 €4,553 €3,228 -€1,325 -29.1%
Profit (loss) for the period before taxes 9903 €34,828 €25,860 -€8,968 -25.7%
Income taxes 67/77 €7,438 €5,649 -€1,789 -24.1%
Profit (loss) for the period 9904 €27,390 €20,211 -€7,179 -26.2%
Profit (loss) for the period to be appropriated 9905 €27,390 €20,211 -€7,179 -26.2%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.