PRAMOUSCO: 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.
PRAMOUSCO
Largest movements
- Financial fixed assets +€3.8m
up €3.8m (+4,630%), from €82,327 to €3.9m
- Current investments +€2.9m
up €2.9m (+280%), from €1.0m to €3.9m
- Cash -€638,929
down €638,929 (-99.8%), from €640,045 to €1,116
mainly Contributions, distributions and other (-€6.5m) and Investment in fixed assets (net) (-€3.8m)
- Receivables within one year +€135,258
up €135,258 (+798%), from €16,958 to €152,217
of which Trade receivables: +€130,000
- Other debts +€4.0m
up €4.0m (+6,280%), from €64,262 to €4.1m
- Profit (loss) carried forward +€2.1m
up €2.1m (+123%), from €1.7m to €3.9m
- Financial income +€6.5m
up €6.5m (+14,685%), from €44,153 to €6.5m
- Gross operating margin +€535,808
up €535,808 (+23.8%), from €2.2m to €2.8m
- Taxes +€126,383
up €126,383 (+22.4%), from €565,454 to €691,837
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 | €1,889,671 | €8,069,213 | +€6.2m | +327% |
| Fixed assets | 21/28 | €185,337 | €3,976,630 | +€3.8m | +2,046% |
| Tangible fixed assets | 22/27 | €103,011 | €82,304 | -€20,707 | -20.1% |
| Furniture and vehicles | 24 | €96,448 | €77,086 | -€19,363 | -20.1% |
| Other tangible fixed assets | 26 | €6,563 | €5,218 | -€1,344 | -20.5% |
| Financial fixed assets | 28 | €82,327 | €3,894,327 | +€3.8m | +4,630% |
| Current assets | 29/58 | €1,704,334 | €4,092,583 | +€2.4m | +140% |
| Amounts receivable within one year | 40/41 | €16,958 | €152,217 | +€135,258 | +798% |
| Trade receivables | 40 | €0 | €130,000 | +€130,000 | |
| Other amounts receivable | 41 | €16,958 | €22,217 | +€5,258 | +31.0% |
| Current investments | 50/53 | €1,035,000 | €3,934,106 | +€2.9m | +280% |
| Cash at bank and in hand | 54/58 | €640,045 | €1,116 | -€638,929 | -99.8% |
| Deferred charges and accrued income | 490/1 | €12,330 | €5,144 | -€7,186 | -58.3% |
| Total equity and liabilities | 10/49 | €1,889,671 | €8,069,213 | +€6.2m | +327% |
| Equity | 10/15 | €1,821,677 | €3,947,499 | +€2.1m | +117% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Reserves | 13 | €5,370 | €5,370 | = | 0.0% |
| Distributable reserves | 133 | €5,370 | €5,370 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,726,307 | €3,852,129 | +€2.1m | +123% |
| Amounts payable | 17/49 | €67,994 | €4,121,714 | +€4.1m | +5,962% |
| Amounts payable within one year | 42/48 | €67,994 | €4,109,878 | +€4.0m | +5,944% |
| Financial debts | 43 | €634 | €3,229 | +€2,595 | +409% |
| Other loans | 439 | €634 | €3,229 | +€2,595 | +409% |
| Trade debts | 44 | €3,098 | €6,651 | +€3,553 | +115% |
| Suppliers | 440/4 | €3,098 | €6,651 | +€3,553 | +115% |
| Taxes, remuneration and social security | 45 | €0 | €15 | +€15 | |
| Taxes | 450/3 | €0 | €15 | +€15 | |
| Other amounts payable | 47/48 | €64,262 | €4,099,982 | +€4.0m | +6,280% |
| Accrued charges and deferred income | 492/3 | - | €11,837 | +€11,837 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,549 | €24,158 | +€6,609 | +37.7% |
| Other operating charges | 640/8 | €1,879 | €2,281 | +€402 | +21.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €2,247,094 | €2,782,902 | +€535,808 | +23.8% |
| Operating profit (loss) | 9901 | €2,227,666 | €2,756,462 | +€528,797 | +23.7% |
| Financial income | 75/76B | €44,153 | €6,528,033 | +€6.5m | +14,685% |
| Recurring financial income | 75 | €44,153 | €6,528,033 | +€6.5m | +14,685% |
| Financial charges | 65/66B | €59 | €11,837 | +€11,778 | +20,131% |
| Recurring financial charges | 65 | €59 | €11,837 | +€11,778 | +20,131% |
| Profit (loss) for the period before taxes | 9903 | €2,271,761 | €9,272,659 | +€7.0m | +308% |
| Income taxes | 67/77 | €565,454 | €691,837 | +€126,383 | +22.4% |
| Profit (loss) for the period | 9904 | €1,706,307 | €8,580,822 | +€6.9m | +403% |
| Profit (loss) for the period to be appropriated | 9905 | €1,706,307 | €8,580,822 | +€6.9m | +403% |
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 24 October 2026 via checked.be.