PRZEWALSKI: 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.
PRZEWALSKI
Largest movements
- Cash +€16,956
up €16,956 (+2,213%), from €766 to €17,723
mainly Other debts (+€19,380) and Depreciation (+€6,916)
- Receivables within one year -€5,040
no longer reported in 2025 (was €5,040)
of which Trade receivables: -€4,477
- Tangible fixed assets -€4,844
down €4,844 (-48.3%), from €10,036 to €5,192
of which Furniture and vehicles: -€6,233
- Other debts +€19,380
up €19,380 (+90.8%), from €21,333 to €40,714
- Trade debts -€9,551
down €9,551 (-95.7%), from €9,979 to €428
- Current portion of long-term debt -€5,117
down €5,117 (-55.5%), from €9,224 to €4,107
- Profit (loss) carried forward +€3,800
up €3,800 (+13.4%), from -€28,423 to -€24,624
- Debts after one year -€3,730
no longer reported in 2025 (was €3,730)
- Purchases and services -€21,261
no longer reported in 2025 (was €21,261)
- Turnover -€20,388
no longer reported in 2025 (was €20,388)
- Gross operating margin +€12,917
up €12,917, from -€873 to €12,044
- Depreciation -€6,843
down €6,843 (-49.7%), from €13,759 to €6,916
- Other operating charges -€331
down €331 (-27.6%), from €1,201 to €869
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 | €15,843 | €22,914 | +€7,072 | +44.6% |
| Fixed assets | 21/28 | €10,036 | €5,192 | -€4,844 | -48.3% |
| Tangible fixed assets | 22/27 | €10,036 | €5,192 | -€4,844 | -48.3% |
| Plant, machinery and equipment | 23 | €346 | €1,734 | +€1,388 | +401% |
| Furniture and vehicles | 24 | €9,690 | €3,457 | -€6,233 | -64.3% |
| Current assets | 29/58 | €5,806 | €17,723 | +€11,916 | +205% |
| Amounts receivable within one year | 40/41 | €5,040 | - | -€5,040 | |
| Trade receivables | 40 | €4,477 | - | -€4,477 | |
| Other amounts receivable | 41 | €563 | - | -€563 | |
| Cash at bank and in hand | 54/58 | €766 | €17,723 | +€16,956 | +2,213% |
| Total equity and liabilities | 10/49 | €15,843 | €22,914 | +€7,072 | +44.6% |
| Equity | 10/15 | -€28,423 | -€24,624 | +€3,800 | +13.4% |
| Profit (loss) carried forward | 14 | -€28,423 | -€24,624 | +€3,800 | +13.4% |
| Amounts payable | 17/49 | €44,266 | €47,538 | +€3,272 | +7.4% |
| Amounts payable after more than one year | 17 | €3,730 | - | -€3,730 | |
| Financial debts | 170/4 | €3,730 | - | -€3,730 | |
| Amounts payable within one year | 42/48 | €40,536 | €47,538 | +€7,003 | +17.3% |
| Current portion of amounts payable after more than one year | 42 | €9,224 | €4,107 | -€5,117 | -55.5% |
| Trade debts | 44 | €9,979 | €428 | -€9,551 | -95.7% |
| Suppliers | 440/4 | €9,979 | €428 | -€9,551 | -95.7% |
| Taxes, remuneration and social security | 45 | - | €2,290 | +€2,290 | |
| Taxes | 450/3 | - | €2,290 | +€2,290 | |
| Other amounts payable | 47/48 | €21,333 | €40,714 | +€19,380 | +90.8% |
| Turnover | 70 | €20,388 | - | -€20,388 | |
| Goods, raw materials, services and sundry goods | 60/61 | €21,261 | - | -€21,261 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,759 | €6,916 | -€6,843 | -49.7% |
| Other operating charges | 640/8 | €1,201 | €869 | -€331 | -27.6% |
| Gross operating margin | 9900 | -€873 | €12,044 | +€12,917 | |
| Operating profit (loss) | 9901 | -€15,833 | €4,258 | +€20,091 | |
| Financial charges | 65/66B | €397 | €327 | -€70 | -17.7% |
| Recurring financial charges | 65 | €397 | €327 | -€70 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | -€16,230 | €3,931 | +€20,161 | |
| Income taxes | 67/77 | €172 | €132 | -€41 | -23.6% |
| Profit (loss) for the period | 9904 | -€16,402 | €3,800 | +€20,202 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,402 | €3,800 | +€20,202 |
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 22 October 2026 via checked.be.