R&B PRESTIGE IMPORT-EXPORT: 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.
R&B PRESTIGE IMPORT-EXPORT
Largest movements
- Stocks and contracts -€30,903
down €30,903 (-37.7%), from €81,918 to €51,015
- Receivables within one year -€23,204
down €23,204 (-13.7%), from €168,902 to €145,698
of which Trade receivables: -€19,553
- Intangible fixed assets -€3,015
down €3,015 (-64.3%), from €4,689 to €1,674
- Cash +€2,983
up €2,983 (+59.9%), from €4,982 to €7,964
mainly Stocks and contracts (+€30,903) and Receivables within one year (+€23,204)
- Debts after one year -€24,318
down €24,318 (-64.6%), from €37,631 to €13,313
- Profit (loss) carried forward -€18,341
down €18,341 (-82.9%), from €22,125 to €3,785
- Tax, wage and social debts -€13,595
down €13,595 (-43.2%), from €31,503 to €17,908
of which Taxes: -€7,670
- Trade debts -€10,803
down €10,803 (-12.5%), from €86,528 to €75,726
- Other debts +€10,465
up €10,465 (+17.1%), from €61,118 to €71,583
- Gross operating margin +€15,209
up €15,209 (+40.5%), from €37,574 to €52,783
- Staff costs +€2,102
up €2,102 (+3.5%), from €59,587 to €61,689
- Financial charges -€818
down €818 (-28.2%), from €2,906 to €2,088
- Other operating charges +€624
up €624 (+20.7%), from €3,016 to €3,640
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 | €267,137 | €212,840 | -€54,297 | -20.3% |
| Fixed assets | 21/28 | €10,697 | €6,178 | -€4,518 | -42.2% |
| Intangible fixed assets | 21 | €4,689 | €1,674 | -€3,015 | -64.3% |
| Tangible fixed assets | 22/27 | €6,008 | €4,504 | -€1,503 | -25.0% |
| Furniture and vehicles | 24 | €3,503 | €2,304 | -€1,199 | -34.2% |
| Other tangible fixed assets | 26 | €2,505 | €2,200 | -€304 | -12.1% |
| Current assets | 29/58 | €256,441 | €206,662 | -€49,779 | -19.4% |
| Stocks and contracts in progress | 3 | €81,918 | €51,015 | -€30,903 | -37.7% |
| Stocks | 30/36 | €81,918 | €51,015 | -€30,903 | -37.7% |
| Amounts receivable within one year | 40/41 | €168,902 | €145,698 | -€23,204 | -13.7% |
| Trade receivables | 40 | €161,339 | €141,787 | -€19,553 | -12.1% |
| Other amounts receivable | 41 | €7,563 | €3,912 | -€3,651 | -48.3% |
| Cash at bank and in hand | 54/58 | €4,982 | €7,964 | +€2,983 | +59.9% |
| Deferred charges and accrued income | 490/1 | €639 | €1,985 | +€1,346 | +211% |
| Total equity and liabilities | 10/49 | €267,137 | €212,840 | -€54,297 | -20.3% |
| Equity | 10/15 | €30,185 | €11,845 | -€18,341 | -60.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,125 | €3,785 | -€18,341 | -82.9% |
| Amounts payable | 17/49 | €236,952 | €200,996 | -€35,956 | -15.2% |
| Amounts payable after more than one year | 17 | €37,631 | €13,313 | -€24,318 | -64.6% |
| Financial debts | 170/4 | €37,631 | €13,313 | -€24,318 | -64.6% |
| Amounts payable within one year | 42/48 | €199,321 | €187,683 | -€11,639 | -5.8% |
| Current portion of amounts payable after more than one year | 42 | €20,171 | €22,466 | +€2,294 | +11.4% |
| Trade debts | 44 | €86,528 | €75,726 | -€10,803 | -12.5% |
| Suppliers | 440/4 | €86,528 | €75,726 | -€10,803 | -12.5% |
| Taxes, remuneration and social security | 45 | €31,503 | €17,908 | -€13,595 | -43.2% |
| Taxes | 450/3 | €16,129 | €8,460 | -€7,670 | -47.6% |
| Remuneration and social security | 454/9 | €15,374 | €9,449 | -€5,925 | -38.5% |
| Other amounts payable | 47/48 | €61,118 | €71,583 | +€10,465 | +17.1% |
| Non-recurring operating income | 76A | - | €1,500 | +€1,500 | |
| Remuneration, social security and pensions | 62 | €59,587 | €61,689 | +€2,102 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,477 | €4,518 | +€42 | +0.9% |
| Other operating charges | 640/8 | €3,016 | €3,640 | +€624 | +20.7% |
| Non-recurring operating charges | 66A | €9,337 | - | -€9,337 | |
| Gross operating margin | 9900 | €37,574 | €52,783 | +€15,209 | +40.5% |
| Operating profit (loss) | 9901 | -€38,843 | -€17,065 | +€21,778 | +56.1% |
| Financial income | 75/76B | €741 | €812 | +€71 | +9.6% |
| Recurring financial income | 75 | €741 | €812 | +€71 | +9.6% |
| Financial charges | 65/66B | €2,906 | €2,088 | -€818 | -28.2% |
| Recurring financial charges | 65 | €2,906 | €2,088 | -€818 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | -€41,008 | -€18,341 | +€22,667 | +55.3% |
| Income taxes | 67/77 | -€168 | - | +€168 | |
| Profit (loss) for the period | 9904 | -€40,839 | -€18,341 | +€22,498 | +55.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,839 | -€18,341 | +€22,498 | +55.1% |
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 1 November 2026 via checked.be.