GROUP PRIMAHOME: 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.
GROUP PRIMAHOME
Largest movements
- Receivables within one year +€308,000
up €308,000 (+77.0%), from €400,000 to €708,000
of which Other amounts receivable: +€308,000
- Reserves +€720,675
up €720,675 (+105%), from €684,687 to €1.4m
of which Distributable reserves: +€720,675
- Debts after one year -€444,404
down €444,404 (-10.0%), from €4.4m to €4.0m
- Other debts -€72,948
down €72,948 (-19.1%), from €381,938 to €308,989
- Financial income -€100,000
down €100,000 (-14.3%), from €700,000 to €600,000
- Gross operating margin +€98,366
up €98,366 (+38.1%), from €258,285 to €356,651
- Financial charges -€57,988
down €57,988 (-22.7%), from €255,156 to €197,168
- Taxes +€37,681
new in 2025: €37,681
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 | €6,136,118 | €6,386,261 | +€250,143 | +4.1% |
| Fixed assets | 21/28 | €5,650,000 | €5,650,000 | = | 0.0% |
| Financial fixed assets | 28 | €5,650,000 | €5,650,000 | = | 0.0% |
| Current assets | 29/58 | €486,118 | €736,261 | +€250,143 | +51.5% |
| Amounts receivable within one year | 40/41 | €400,000 | €708,000 | +€308,000 | +77.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €400,000 | €708,000 | +€308,000 | +77.0% |
| Cash at bank and in hand | 54/58 | €86,118 | €28,261 | -€57,857 | -67.2% |
| Total equity and liabilities | 10/49 | €6,136,118 | €6,386,261 | +€250,143 | +4.1% |
| Equity | 10/15 | €864,687 | €1,585,362 | +€720,675 | +83.3% |
| Contributions | 10/11 | €180,000 | €180,000 | = | 0.0% |
| Capital | 10 | €180,000 | €180,000 | = | 0.0% |
| Issued capital | 100 | €180,000 | €180,000 | = | 0.0% |
| Reserves | 13 | €684,687 | €1,405,362 | +€720,675 | +105% |
| Non-distributable reserves | 130/1 | €18,000 | €18,000 | = | 0.0% |
| Legal reserve | 130 | €18,000 | €18,000 | = | 0.0% |
| Distributable reserves | 133 | €666,687 | €1,387,362 | +€720,675 | +108% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €5,271,431 | €4,800,899 | -€470,532 | -8.9% |
| Amounts payable after more than one year | 17 | €4,440,489 | €3,996,085 | -€444,404 | -10.0% |
| Financial debts | 170/4 | €4,440,489 | €3,996,085 | -€444,404 | -10.0% |
| Amounts payable within one year | 42/48 | €807,984 | €784,107 | -€23,877 | -3.0% |
| Current portion of amounts payable after more than one year | 42 | €424,474 | €444,404 | +€19,930 | +4.7% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,572 | €3,032 | +€1,460 | +92.9% |
| Suppliers | 440/4 | €1,572 | €3,032 | +€1,460 | +92.9% |
| Taxes, remuneration and social security | 45 | - | €27,681 | +€27,681 | |
| Taxes | 450/3 | - | €27,681 | +€27,681 | |
| Other amounts payable | 47/48 | €381,938 | €308,989 | -€72,948 | -19.1% |
| Accrued charges and deferred income | 492/3 | €22,958 | €20,708 | -€2,251 | -9.8% |
| Other operating charges | 640/8 | €1,569 | €1,126 | -€442 | -28.2% |
| Gross operating margin | 9900 | €258,285 | €356,651 | +€98,366 | +38.1% |
| Operating profit (loss) | 9901 | €256,716 | €355,524 | +€98,808 | +38.5% |
| Financial income | 75/76B | €700,000 | €600,000 | -€100,000 | -14.3% |
| Recurring financial income | 75 | €700,000 | €600,000 | -€100,000 | -14.3% |
| Financial charges | 65/66B | €255,156 | €197,168 | -€57,988 | -22.7% |
| Recurring financial charges | 65 | €255,156 | €197,168 | -€57,988 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | €701,560 | €758,357 | +€56,796 | +8.1% |
| Income taxes | 67/77 | - | €37,681 | +€37,681 | |
| Profit (loss) for the period | 9904 | €701,560 | €720,675 | +€19,115 | +2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €701,560 | €720,675 | +€19,115 | +2.7% |
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 20 October 2026 via checked.be.