DE PREMIEJAGERS: 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.
DE PREMIEJAGERS
Largest movements
- Cash -€60,122
down €60,122 (-51.5%), from €116,707 to €56,585
mainly Trade debts (-€66,064) and Net result for the year (-€26,143)
- Tangible fixed assets -€35,522
down €35,522 (-33.7%), from €105,491 to €69,969
of which Plant, machinery and equipment: -€17,990
- Receivables within one year -€8,425
down €8,425 (-31.9%), from €26,410 to €17,985
of which Trade receivables: -€7,879
- Stocks and contracts +€5,934
up €5,934 (+23.4%), from €25,316 to €31,250
- Trade debts -€66,064
down €66,064 (-42.3%), from €156,079 to €90,015
- Profit (loss) carried forward -€26,143
down €26,143, from €24,175 to -€1,968
- Tax, wage and social debts -€7,914
down €7,914 (-19.4%), from €40,768 to €32,854
of which Remuneration and social security: -€4,194
- Staff costs -€45,719
down €45,719 (-11.6%), from €393,768 to €348,049
- Gross operating margin -€18,305
down €18,305 (-4.6%), from €398,308 to €380,003
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 | €276,053 | €175,901 | -€100,152 | -36.3% |
| Fixed assets | 21/28 | €105,491 | €69,969 | -€35,522 | -33.7% |
| Tangible fixed assets | 22/27 | €105,491 | €69,969 | -€35,522 | -33.7% |
| Plant, machinery and equipment | 23 | €32,047 | €14,058 | -€17,990 | -56.1% |
| Furniture and vehicles | 24 | €9,797 | €2,936 | -€6,861 | -70.0% |
| Other tangible fixed assets | 26 | €63,647 | €52,976 | -€10,671 | -16.8% |
| Current assets | 29/58 | €170,562 | €105,932 | -€64,630 | -37.9% |
| Stocks and contracts in progress | 3 | €25,316 | €31,250 | +€5,934 | +23.4% |
| Stocks | 30/36 | €25,316 | €31,250 | +€5,934 | +23.4% |
| Amounts receivable within one year | 40/41 | €26,410 | €17,985 | -€8,425 | -31.9% |
| Trade receivables | 40 | €25,214 | €17,336 | -€7,879 | -31.2% |
| Other amounts receivable | 41 | €1,196 | €650 | -€546 | -45.7% |
| Cash at bank and in hand | 54/58 | €116,707 | €56,585 | -€60,122 | -51.5% |
| Deferred charges and accrued income | 490/1 | €2,128 | €111 | -€2,017 | -94.8% |
| Total equity and liabilities | 10/49 | €276,053 | €175,901 | -€100,152 | -36.3% |
| Equity | 10/15 | €79,175 | €53,032 | -€26,143 | -33.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,175 | -€1,968 | -€26,143 | |
| Amounts payable | 17/49 | €196,878 | €122,869 | -€74,009 | -37.6% |
| Amounts payable within one year | 42/48 | €196,847 | €122,869 | -€73,978 | -37.6% |
| Trade debts | 44 | €156,079 | €90,015 | -€66,064 | -42.3% |
| Suppliers | 440/4 | €156,079 | €90,015 | -€66,064 | -42.3% |
| Taxes, remuneration and social security | 45 | €40,768 | €32,854 | -€7,914 | -19.4% |
| Taxes | 450/3 | €21,255 | €17,534 | -€3,721 | -17.5% |
| Remuneration and social security | 454/9 | €19,513 | €15,320 | -€4,194 | -21.5% |
| Accrued charges and deferred income | 492/3 | €31 | - | -€31 | |
| Remuneration, social security and pensions | 62 | €393,768 | €348,049 | -€45,719 | -11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,594 | €36,999 | +€1,405 | +3.9% |
| Other operating charges | 640/8 | €16,945 | €17,843 | +€898 | +5.3% |
| Gross operating margin | 9900 | €398,308 | €380,003 | -€18,305 | -4.6% |
| Operating profit (loss) | 9901 | -€47,999 | -€22,888 | +€25,111 | +52.3% |
| Financial income | 75/76B | €1,734 | €319 | -€1,415 | -81.6% |
| Recurring financial income | 75 | €1,734 | €319 | -€1,415 | -81.6% |
| Financial charges | 65/66B | €3,954 | €3,574 | -€381 | -9.6% |
| Recurring financial charges | 65 | €3,954 | €3,574 | -€381 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | -€50,220 | -€26,143 | +€24,077 | +47.9% |
| Profit (loss) for the period | 9904 | -€50,220 | -€26,143 | +€24,077 | +47.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€50,220 | -€26,143 | +€24,077 | +47.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.