PROSPERITY: what changed
What changed
PROSPERITY
filed annual accounts (NBB)
Net result for the year
€277,711
2024 · -€36,981+€314,692
Equity
€1.1m
2024 · €847,879+€277,711
Cash
€4,654
2024 · €179,026-€174,372
Balance sheet total
€1.6m
2024 · €1.9m-€363,215
Largest movements
Assets
- Tangible fixed assets -€193,592
down €193,592 (-12.9%), from €1.5m to €1.3m
of which Land and buildings: -€186,010
- Cash -€174,372
down €174,372 (-97.4%), from €179,026 to €4,654
mainly Advances received (-€465,000) and Debts after one year (-€90,166)
Equity and liabilities
- Advances received -€465,000
down €465,000 (-100%), from €465,000 to €0
- Profit (loss) carried forward +€277,711
up €277,711 (+30.7%), from -€904,665 to -€626,954
- Debts after one year -€90,166
down €90,166 (-78.3%), from €115,192 to €25,027
- Other debts -€83,584
down €83,584 (-18.9%), from €441,421 to €357,837
- Revaluation surpluses -€40,000
down €40,000 (-6.7%), from €600,000 to €560,000
Income statement
- Gross operating margin +€363,874
up €363,874 (+425%), from €85,618 to €449,492
- Other operating charges +€31,285
up €31,285 (+171%), from €18,261 to €49,545
- Financial charges +€14,704
up €14,704 (+93.4%), from €15,738 to €30,442
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.
Result 2024
-€36,981
Gross operating margin
+€363,874
Depreciation
-€75
Other operating charges
-€31,285
Other operating items
-€2,116
Financial income
-€1,003
Financial charges
-€14,704
Result 2025
€277,711
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€168,787
Investment
+€103,914
Financing
-€109,499
Cash 2024
€179,026
From operations (derived)
-€168,787
Net result for the year
+€277,711
Depreciation
+€89,678
Receivables within one year
-€5,994
Deferred charges and accrued income
+€1,245
Trade debts
-€1,685
Advances received
-€465,000
Other debts
-€83,584
Accrued charges and deferred income
+€18,842
Investment (derived)
+€103,914
Investment in fixed assets (net)
+€103,914
Financing
-€109,499
Debts after one year
-€90,166
Current portion of long-term debt
-€19,333
Cash 2025
€4,654
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,922,289 | €1,559,074 | -€363,215 | -18.9% |
| Fixed assets | 21/28 | €1,497,805 | €1,304,213 | -€193,592 | -12.9% |
| Tangible fixed assets | 22/27 | €1,497,805 | €1,304,213 | -€193,592 | -12.9% |
| Land and buildings | 22 | €1,463,549 | €1,277,539 | -€186,010 | -12.7% |
| Other tangible fixed assets | 26 | €34,256 | €26,674 | -€7,582 | -22.1% |
| Current assets | 29/58 | €424,484 | €254,861 | -€169,624 | -40.0% |
| Amounts receivable within one year | 40/41 | €242,688 | €248,681 | +€5,994 | +2.5% |
| Trade receivables | 40 | €860 | €6,854 | +€5,994 | +697% |
| Other amounts receivable | 41 | €241,827 | €241,827 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €179,026 | €4,654 | -€174,372 | -97.4% |
| Deferred charges and accrued income | 490/1 | €2,770 | €1,525 | -€1,245 | -44.9% |
| Total equity and liabilities | 10/49 | €1,922,289 | €1,559,074 | -€363,215 | -18.9% |
| Equity | 10/15 | €847,879 | €1,125,590 | +€277,711 | +32.8% |
| Contributions | 10/11 | €752,544 | €752,544 | = | 0.0% |
| Capital | 10 | €746,160 | €746,160 | = | 0.0% |
| Issued capital | 100 | €746,160 | €746,160 | = | 0.0% |
| Contributions outside capital | 11 | €6,385 | €6,385 | = | 0.0% |
| Share premium | 1100/10 | €6,385 | €6,385 | = | 0.0% |
| Revaluation surpluses | 12 | €600,000 | €560,000 | -€40,000 | -6.7% |
| Reserves | 13 | €400,000 | €440,000 | +€40,000 | +10.0% |
| Distributable reserves | 133 | €400,000 | €440,000 | +€40,000 | +10.0% |
| Profit (loss) carried forward | 14 | -€904,665 | -€626,954 | +€277,711 | +30.7% |
| Amounts payable | 17/49 | €1,074,410 | €433,484 | -€640,926 | -59.7% |
| Amounts payable after more than one year | 17 | €115,192 | €25,027 | -€90,166 | -78.3% |
| Financial debts | 170/4 | €115,192 | €25,027 | -€90,166 | -78.3% |
| Amounts payable within one year | 42/48 | €950,936 | €381,334 | -€569,603 | -59.9% |
| Current portion of amounts payable after more than one year | 42 | €37,000 | €17,667 | -€19,333 | -52.3% |
| Trade debts | 44 | €7,515 | €5,830 | -€1,685 | -22.4% |
| Suppliers | 440/4 | €7,515 | €5,830 | -€1,685 | -22.4% |
| Advances received on contracts in progress | 46 | €465,000 | €0 | -€465,000 | -100% |
| Other amounts payable | 47/48 | €441,421 | €357,837 | -€83,584 | -18.9% |
| Accrued charges and deferred income | 492/3 | €8,282 | €27,124 | +€18,842 | +227% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,604 | €89,678 | +€75 | +0.1% |
| Other operating charges | 640/8 | €18,261 | €49,545 | +€31,285 | +171% |
| Non-recurring operating charges | 66A | €0 | €2,116 | +€2,116 | |
| Gross operating margin | 9900 | €85,618 | €449,492 | +€363,874 | +425% |
| Operating profit (loss) | 9901 | -€22,246 | €308,153 | +€330,399 | |
| Financial income | 75/76B | €1,003 | €0 | -€1,003 | -100.0% |
| Recurring financial income | 75 | €1,003 | €0 | -€1,003 | -100.0% |
| Financial charges | 65/66B | €15,738 | €30,442 | +€14,704 | +93.4% |
| Recurring financial charges | 65 | €15,738 | €30,442 | +€14,704 | +93.4% |
| Profit (loss) for the period before taxes | 9903 | -€36,981 | €277,711 | +€314,692 | |
| Profit (loss) for the period | 9904 | -€36,981 | €277,711 | +€314,692 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,981 | €277,711 | +€314,692 |
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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 4 November 2026 via checked.be.