S - PRINATURE: what changed
S - PRINATURE
Largest movements
- Receivables within one year -€37,768
down €37,768 (-64.4%), from €58,672 to €20,905
of which Trade receivables: -€27,255
- Tangible fixed assets -€7,750
down €7,750 (-21.1%), from €36,802 to €29,052
- Cash +€2,019
up €2,019 (+85.0%), from €2,376 to €4,396
mainly Receivables within one year (+€37,768) and Depreciation (+€7,750)
- Trade debts -€46,090
down €46,090 (-91.0%), from €50,676 to €4,586
- Tax, wage and social debts -€4,287
no longer reported in 2025 (was €4,287)
- Other debts +€3,888
up €3,888 (+289%), from €1,344 to €5,231
- Profit (loss) carried forward +€2,991
up €2,991 (+97.0%), from €3,084 to €6,075
- Gross operating margin +€7,578
up €7,578 (+175%), from €4,320 to €11,898
- Depreciation +€5,802
up €5,802 (+298%), from €1,948 to €7,750
- Taxes +€238
up €238 (+113%), from €211 to €449
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €97,850 | €54,352 | -€43,498 | -44.5% |
| Fixed assets | 21/28 | €36,802 | €29,052 | -€7,750 | -21.1% |
| Tangible fixed assets | 22/27 | €36,802 | €29,052 | -€7,750 | -21.1% |
| Plant, machinery and equipment | 23 | €36,802 | €29,052 | -€7,750 | -21.1% |
| Current assets | 29/58 | €61,049 | €25,300 | -€35,748 | -58.6% |
| Amounts receivable within one year | 40/41 | €58,672 | €20,905 | -€37,768 | -64.4% |
| Trade receivables | 40 | €46,740 | €19,485 | -€27,255 | -58.3% |
| Other amounts receivable | 41 | €11,933 | €1,420 | -€10,512 | -88.1% |
| Cash at bank and in hand | 54/58 | €2,376 | €4,396 | +€2,019 | +85.0% |
| Total equity and liabilities | 10/49 | €97,850 | €54,352 | -€43,498 | -44.5% |
| Equity | 10/15 | €23,544 | €26,535 | +€2,991 | +12.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,084 | €6,075 | +€2,991 | +97.0% |
| Amounts payable | 17/49 | €74,307 | €27,817 | -€46,490 | -62.6% |
| Amounts payable after more than one year | 17 | €18,000 | €18,000 | = | 0.0% |
| Financial debts | 170/4 | €18,000 | €18,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €56,307 | €9,817 | -€46,490 | -82.6% |
| Trade debts | 44 | €50,676 | €4,586 | -€46,090 | -91.0% |
| Suppliers | 440/4 | €50,676 | €4,586 | -€46,090 | -91.0% |
| Taxes, remuneration and social security | 45 | €4,287 | - | -€4,287 | |
| Taxes | 450/3 | €4,287 | - | -€4,287 | |
| Other amounts payable | 47/48 | €1,344 | €5,231 | +€3,888 | +289% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,948 | €7,750 | +€5,802 | +298% |
| Other operating charges | 640/8 | €582 | €556 | -€26 | -4.5% |
| Gross operating margin | 9900 | €4,320 | €11,898 | +€7,578 | +175% |
| Operating profit (loss) | 9901 | €1,790 | €3,592 | +€1,803 | +101% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €142 | €152 | +€10 | +7.1% |
| Recurring financial charges | 65 | €142 | €152 | +€10 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €1,647 | €3,440 | +€1,793 | +109% |
| Income taxes | 67/77 | €211 | €449 | +€238 | +113% |
| Profit (loss) for the period | 9904 | €1,437 | €2,991 | +€1,555 | +108% |
| Profit (loss) for the period to be appropriated | 9905 | €1,437 | €2,991 | +€1,555 | +108% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.