PREMACO: what changed
PREMACO
Largest movements
- Tangible fixed assets -€18,805
down €18,805 (-30.5%), from €61,573 to €42,769
of which Furniture and vehicles: -€14,570
- Receivables within one year +€3,641
up €3,641 (+96.5%), from €3,772 to €7,413
of which Trade receivables: +€4,160
- Cash -€887
down €887 (-38.9%), from €2,282 to €1,396
mainly Net result for the year (-€10,552) and Receivables within one year (-€3,641)
- Reserves -€10,552
down €10,552 (-26.1%), from €40,401 to €29,849
of which Distributable reserves: -€10,552
- Trade debts -€3,179
down €3,179 (-55.2%), from €5,756 to €2,577
- Other debts -€2,205
down €2,205 (-13.1%), from €16,802 to €14,597
- Gross operating margin +€17,933
up €17,933, from -€4,702 to €13,232
- Other operating charges +€1,485
up €1,485 (+86.9%), from €1,710 to €3,194
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,715 | €53,223 | -€16,492 | -23.7% |
| Fixed assets | 21/28 | €61,573 | €42,769 | -€18,805 | -30.5% |
| Tangible fixed assets | 22/27 | €61,573 | €42,769 | -€18,805 | -30.5% |
| Land and buildings | 22 | €26,309 | €21,752 | -€4,557 | -17.3% |
| Plant, machinery and equipment | 23 | €254 | €576 | +€322 | +127% |
| Furniture and vehicles | 24 | €35,010 | €20,440 | -€14,570 | -41.6% |
| Current assets | 29/58 | €8,142 | €10,454 | +€2,313 | +28.4% |
| Amounts receivable within one year | 40/41 | €3,772 | €7,413 | +€3,641 | +96.5% |
| Trade receivables | 40 | €1,960 | €6,120 | +€4,160 | +212% |
| Other amounts receivable | 41 | €1,812 | €1,293 | -€519 | -28.7% |
| Cash at bank and in hand | 54/58 | €2,282 | €1,396 | -€887 | -38.9% |
| Deferred charges and accrued income | 490/1 | €2,087 | €1,646 | -€441 | -21.1% |
| Total equity and liabilities | 10/49 | €69,715 | €53,223 | -€16,492 | -23.7% |
| Equity | 10/15 | €46,601 | €36,049 | -€10,552 | -22.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €40,401 | €29,849 | -€10,552 | -26.1% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €38,401 | €27,849 | -€10,552 | -27.5% |
| Amounts payable | 17/49 | €23,114 | €17,174 | -€5,940 | -25.7% |
| Amounts payable within one year | 42/48 | €23,114 | €17,174 | -€5,940 | -25.7% |
| Trade debts | 44 | €5,756 | €2,577 | -€3,179 | -55.2% |
| Suppliers | 440/4 | €5,756 | €2,577 | -€3,179 | -55.2% |
| Taxes, remuneration and social security | 45 | €556 | - | -€556 | |
| Taxes | 450/3 | €556 | - | -€556 | |
| Other amounts payable | 47/48 | €16,802 | €14,597 | -€2,205 | -13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,875 | €19,878 | +€3 | 0.0% |
| Other operating charges | 640/8 | €1,710 | €3,194 | +€1,485 | +86.9% |
| Gross operating margin | 9900 | -€4,702 | €13,232 | +€17,933 | |
| Operating profit (loss) | 9901 | -€26,286 | -€9,841 | +€16,445 | +62.6% |
| Financial charges | 65/66B | €200 | €196 | -€4 | -2.1% |
| Recurring financial charges | 65 | €200 | €196 | -€4 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | -€26,486 | -€10,036 | +€16,449 | +62.1% |
| Income taxes | 67/77 | €435 | €515 | +€80 | +18.4% |
| Profit (loss) for the period | 9904 | -€26,921 | -€10,552 | +€16,369 | +60.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,921 | -€10,552 | +€16,369 | +60.8% |
Next steps
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 6 November 2026 via checked.be.