PYRANG GROUP: what changed
What changed
PYRANG GROUP
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€23,368
2023 · €45,421-€22,052
Equity
€127,726
2023 · €104,358+€23,368
Cash
€222
2023 · €189+€33
Balance sheet total
€236,374
2023 · €151,309+€85,065
Largest movements
Assets
- Tangible fixed assets +€64,797
up €64,797 (+738%), from €8,783 to €73,580
- Receivables within one year +€17,130
up €17,130 (+46.0%), from €37,245 to €54,375
of which Other amounts receivable: +€25,338
- Deferred charges and accrued income +€4,653
up €4,653 (+127%), from €3,671 to €8,324
Equity and liabilities
- Debts after one year +€54,166
new in 2024: €54,166
- Reserves +€23,368
up €23,368 (+22.4%), from €104,358 to €127,726
- Current portion of long-term debt +€19,591
new in 2024: €19,591
- Tax, wage and social debts -€8,972
down €8,972 (-22.9%), from €39,240 to €30,268
Income statement
- Depreciation +€13,689
up €13,689 (+505%), from €2,711 to €16,401
- Gross operating margin -€7,260
down €7,260 (-11.3%), from €64,496 to €57,236
- Taxes -€6,021
down €6,021 (-33.8%), from €17,807 to €11,786
- Other operating charges +€4,031
up €4,031 (+666%), from €605 to €4,636
- Financial charges +€3,002
new in 2024: €3,002
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€45,421
Gross operating margin
-€7,260
Depreciation
-€13,689
Other operating charges
-€4,031
Financial income
-€91
Financial charges
-€3,002
Taxes
+€6,021
Result 2024
€23,368
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€7,424
Investment
-€81,149
Financing
+€73,758
Cash 2023
€189
From operations (derived)
+€7,424
Net result for the year
+€23,368
Depreciation
+€16,401
Receivables after one year
+€1,500
Receivables within one year
-€17,130
Deferred charges and accrued income
-€4,653
Trade debts
-€1,802
Tax, wage and social debts
-€8,972
Other debts
-€1,287
Investment (derived)
-€81,149
Investment in fixed assets (net)
-€81,149
Financing
+€73,758
Debts after one year
+€54,166
Current portion of long-term debt
+€19,591
Cash 2024
€222
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €151,309 | €236,374 | +€85,065 | +56.2% |
| Fixed assets | 21/28 | €10,928 | €75,676 | +€64,748 | +593% |
| Intangible fixed assets | 21 | €185 | €136 | -€49 | -26.4% |
| Tangible fixed assets | 22/27 | €8,783 | €73,580 | +€64,797 | +738% |
| Furniture and vehicles | 24 | €8,783 | €73,580 | +€64,797 | +738% |
| Financial fixed assets | 28 | €1,960 | €1,960 | = | 0.0% |
| Current assets | 29/58 | €140,381 | €160,698 | +€20,317 | +14.5% |
| Amounts receivable after more than one year | 29 | €99,276 | €97,776 | -€1,500 | -1.5% |
| Other amounts receivable | 291 | €99,276 | €97,776 | -€1,500 | -1.5% |
| Amounts receivable within one year | 40/41 | €37,245 | €54,375 | +€17,130 | +46.0% |
| Trade receivables | 40 | €30,890 | €22,682 | -€8,208 | -26.6% |
| Other amounts receivable | 41 | €6,355 | €31,693 | +€25,338 | +399% |
| Cash at bank and in hand | 54/58 | €189 | €222 | +€33 | +17.6% |
| Deferred charges and accrued income | 490/1 | €3,671 | €8,324 | +€4,653 | +127% |
| Total equity and liabilities | 10/49 | €151,309 | €236,374 | +€85,065 | +56.2% |
| Equity | 10/15 | €104,358 | €127,726 | +€23,368 | +22.4% |
| Reserves | 13 | €104,358 | €127,726 | +€23,368 | +22.4% |
| Distributable reserves | 133 | €104,358 | €127,726 | +€23,368 | +22.4% |
| Amounts payable | 17/49 | €46,951 | €108,648 | +€61,697 | +131% |
| Amounts payable after more than one year | 17 | - | €54,166 | +€54,166 | |
| Financial debts | 170/4 | - | €54,166 | +€54,166 | |
| Amounts payable within one year | 42/48 | €46,951 | €54,482 | +€7,531 | +16.0% |
| Current portion of amounts payable after more than one year | 42 | - | €19,591 | +€19,591 | |
| Trade debts | 44 | €6,424 | €4,622 | -€1,802 | -28.1% |
| Suppliers | 440/4 | €6,424 | €4,622 | -€1,802 | -28.1% |
| Taxes, remuneration and social security | 45 | €39,240 | €30,268 | -€8,972 | -22.9% |
| Taxes | 450/3 | €39,240 | €30,268 | -€8,972 | -22.9% |
| Other amounts payable | 47/48 | €1,287 | - | -€1,287 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,711 | €16,401 | +€13,689 | +505% |
| Other operating charges | 640/8 | €605 | €4,636 | +€4,031 | +666% |
| Gross operating margin | 9900 | €64,496 | €57,236 | -€7,260 | -11.3% |
| Operating profit (loss) | 9901 | €61,180 | €36,200 | -€24,981 | -40.8% |
| Financial income | 75/76B | €2,048 | €1,957 | -€91 | -4.5% |
| Recurring financial income | 75 | €2,048 | €1,957 | -€91 | -4.5% |
| Financial charges | 65/66B | - | €3,002 | +€3,002 | |
| Recurring financial charges | 65 | - | €3,002 | +€3,002 | |
| Profit (loss) for the period before taxes | 9903 | €63,228 | €35,155 | -€28,073 | -44.4% |
| Income taxes | 67/77 | €17,807 | €11,786 | -€6,021 | -33.8% |
| Profit (loss) for the period | 9904 | €45,421 | €23,368 | -€22,052 | -48.6% |
| Profit (loss) for the period to be appropriated | 9905 | €45,421 | €23,368 | -€22,052 | -48.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.