PRYSMO: 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.
PRYSMO
Largest movements
- Cash +€62,379
up €62,379 (+30.6%), from €203,762 to €266,141
mainly Other debts (+€130,500) and Net result for the year (+€76,512)
- Tangible fixed assets -€8,743
down €8,743 (-100.0%), from €8,743 to €0
- Receivables within one year -€8,151
down €8,151 (-18.1%), from €44,941 to €36,790
of which Other amounts receivable: -€8,697
- Deferred charges and accrued income +€6,898
up €6,898 (+1177.2%), from €586 to €7,484
- Other debts +€130,500
up €130,500 (+106.3%), from €122,750 to €253,250
- Profit (loss) carried forward -€73,488
down €73,488 (-97.1%), from €75,644 to €2,156
- Debts after one year -€4,629
down €4,629 (-100.0%), from €4,629 to €0
- Accrued charges and deferred income +€3,321
up €3,321 (+2621.6%), from €127 to €3,448
- Gross operating margin -€7,423
down €7,423 (-6.6%), from €113,218 to €105,795
- Depreciation -€6,171
down €6,171 (-100.0%), from €6,171 to €0
- Taxes -€5,612
down €5,612 (-21.5%), from €26,059 to €20,447
- Financial charges +€3,574
up €3,574 (+816.4%), from €438 to €4,012
- Other operating charges +€3,533
up €3,533 (+273.8%), from €1,291 to €4,824
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 | €263,032 | €315,416 | +€52,383 | +19.9% |
| Fixed assets | 21/28 | €13,743 | €5,000 | -€8,743 | -63.6% |
| Tangible fixed assets | 22/27 | €8,743 | €0 | -€8,743 | -100.0% |
| Leasing and similar rights | 25 | €8,743 | €0 | -€8,743 | -100.0% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €249,289 | €310,416 | +€61,126 | +24.5% |
| Amounts receivable within one year | 40/41 | €44,941 | €36,790 | -€8,151 | -18.1% |
| Trade receivables | 40 | €35,360 | €35,907 | +€547 | +1.5% |
| Other amounts receivable | 41 | €9,581 | €884 | -€8,697 | -90.8% |
| Cash at bank and in hand | 54/58 | €203,762 | €266,141 | +€62,379 | +30.6% |
| Deferred charges and accrued income | 490/1 | €586 | €7,484 | +€6,898 | +1177.2% |
| Total equity and liabilities | 10/49 | €263,032 | €315,416 | +€52,383 | +19.9% |
| Equity | 10/15 | €117,483 | €43,995 | -€73,488 | -62.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €35,839 | €35,839 | = | 0.0% |
| Distributable reserves | 133 | €35,839 | €35,839 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,644 | €2,156 | -€73,488 | -97.1% |
| Amounts payable | 17/49 | €145,549 | €271,420 | +€125,871 | +86.5% |
| Amounts payable after more than one year | 17 | €4,629 | €0 | -€4,629 | -100.0% |
| Financial debts | 170/4 | €4,629 | €0 | -€4,629 | -100.0% |
| Amounts payable within one year | 42/48 | €140,794 | €267,972 | +€127,179 | +90.3% |
| Current portion of amounts payable after more than one year | 42 | €2,517 | €0 | -€2,517 | -100.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,457 | €689 | -€768 | -52.7% |
| Suppliers | 440/4 | €1,457 | €689 | -€768 | -52.7% |
| Taxes, remuneration and social security | 45 | €14,070 | €14,033 | -€37 | -0.3% |
| Taxes | 450/3 | €11,945 | €11,808 | -€137 | -1.1% |
| Remuneration and social security | 454/9 | €2,125 | €2,225 | +€100 | +4.7% |
| Other amounts payable | 47/48 | €122,750 | €253,250 | +€130,500 | +106.3% |
| Accrued charges and deferred income | 492/3 | €127 | €3,448 | +€3,321 | +2621.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,171 | €0 | -€6,171 | -100.0% |
| Other operating charges | 640/8 | €1,291 | €4,824 | +€3,533 | +273.8% |
| Gross operating margin | 9900 | €113,218 | €105,795 | -€7,423 | -6.6% |
| Operating profit (loss) | 9901 | €105,756 | €100,971 | -€4,785 | -4.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €438 | €4,012 | +€3,574 | +816.4% |
| Recurring financial charges | 65 | €438 | €4,012 | +€3,574 | +816.4% |
| Profit (loss) for the period before taxes | 9903 | €105,318 | €96,960 | -€8,359 | -7.9% |
| Income taxes | 67/77 | €26,059 | €20,447 | -€5,612 | -21.5% |
| Profit (loss) for the period | 9904 | €79,259 | €76,512 | -€2,746 | -3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €79,259 | €76,512 | -€2,746 | -3.5% |
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 4 October 2026 via checked.be.