TANT PRALIEN: 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.
TANT PRALIEN
Largest movements
- Receivables within one year +€15,513
up €15,513 (+72.6%), from €21,377 to €36,890
of which Trade receivables: +€10,763
- Tangible fixed assets -€12,052
down €12,052 (-6.6%), from €183,678 to €171,626
of which Land and buildings: -€11,356
- Stocks and contracts +€3,629
up €3,629 (+14.1%), from €25,817 to €29,446
- Reserves +€17,075
up €17,075 (+45.3%), from €37,679 to €54,753
- Debts after one year -€14,300
down €14,300 (-9.4%), from €151,539 to €137,239
- Trade debts +€5,988
up €5,988 (+81.4%), from €7,352 to €13,340
- Gross operating margin +€22,285
up €22,285 (+82.6%), from €26,983 to €49,269
- Taxes +€5,883
up €5,883 (+462.4%), from €1,272 to €7,156
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 | €251,312 | €261,225 | +€9,913 | +3.9% |
| Fixed assets | 21/28 | €183,678 | €171,626 | -€12,052 | -6.6% |
| Tangible fixed assets | 22/27 | €183,678 | €171,626 | -€12,052 | -6.6% |
| Land and buildings | 22 | €179,684 | €168,329 | -€11,356 | -6.3% |
| Plant, machinery and equipment | 23 | €3,993 | €3,297 | -€696 | -17.4% |
| Current assets | 29/58 | €67,634 | €89,599 | +€21,965 | +32.5% |
| Stocks and contracts in progress | 3 | €25,817 | €29,446 | +€3,629 | +14.1% |
| Stocks | 30/36 | €25,817 | €29,446 | +€3,629 | +14.1% |
| Amounts receivable within one year | 40/41 | €21,377 | €36,890 | +€15,513 | +72.6% |
| Trade receivables | 40 | €14,897 | €25,660 | +€10,763 | +72.3% |
| Other amounts receivable | 41 | €6,480 | €11,230 | +€4,750 | +73.3% |
| Cash at bank and in hand | 54/58 | €19,415 | €19,992 | +€576 | +3.0% |
| Deferred charges and accrued income | 490/1 | €1,025 | €3,272 | +€2,247 | +219.2% |
| Total equity and liabilities | 10/49 | €251,312 | €261,225 | +€9,913 | +3.9% |
| Equity | 10/15 | €40,679 | €57,753 | +€17,075 | +42.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €37,679 | €54,753 | +€17,075 | +45.3% |
| Distributable reserves | 133 | €37,679 | €54,753 | +€17,075 | +45.3% |
| Amounts payable | 17/49 | €210,633 | €203,472 | -€7,161 | -3.4% |
| Amounts payable after more than one year | 17 | €151,539 | €137,239 | -€14,300 | -9.4% |
| Financial debts | 170/4 | €151,539 | €137,239 | -€14,300 | -9.4% |
| Amounts payable within one year | 42/48 | €58,895 | €65,845 | +€6,950 | +11.8% |
| Current portion of amounts payable after more than one year | 42 | €16,038 | €14,300 | -€1,738 | -10.8% |
| Financial debts | 43 | - | €1,519 | +€1,519 | |
| Credit institutions | 430/8 | - | €1,519 | +€1,519 | |
| Trade debts | 44 | €7,352 | €13,340 | +€5,988 | +81.4% |
| Suppliers | 440/4 | €7,352 | €13,340 | +€5,988 | +81.4% |
| Taxes, remuneration and social security | 45 | €4,167 | €3,632 | -€535 | -12.8% |
| Taxes | 450/3 | €2,259 | €3,632 | +€1,374 | +60.8% |
| Remuneration and social security | 454/9 | €1,908 | - | -€1,908 | |
| Other amounts payable | 47/48 | €31,338 | €33,054 | +€1,716 | +5.5% |
| Accrued charges and deferred income | 492/3 | €199 | €388 | +€189 | +95.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,839 | €16,293 | +€454 | +2.9% |
| Other operating charges | 640/8 | €3,541 | €3,270 | -€271 | -7.6% |
| Gross operating margin | 9900 | €26,983 | €49,269 | +€22,285 | +82.6% |
| Operating profit (loss) | 9901 | €7,603 | €29,705 | +€22,102 | +290.7% |
| Financial income | 75/76B | €35 | €54 | +€19 | +53.5% |
| Recurring financial income | 75 | €35 | €54 | +€19 | +53.5% |
| Financial charges | 65/66B | €6,012 | €5,529 | -€483 | -8.0% |
| Recurring financial charges | 65 | €6,012 | €5,529 | -€483 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €1,626 | €24,230 | +€22,604 | +1390.0% |
| Income taxes | 67/77 | €1,272 | €7,156 | +€5,883 | +462.4% |
| Profit (loss) for the period | 9904 | €354 | €17,075 | +€16,721 | +4725.1% |
| Profit (loss) for the period to be appropriated | 9905 | €354 | €17,075 | +€16,721 | +4725.1% |
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 9 October 2026 via checked.be.