Premamco: 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.
Premamco
Largest movements
- Receivables after one year +€20,000
new in 2025: €20,000
- Receivables within one year +€16,243
up €16,243 (+67.1%), from €24,192 to €40,434
of which Other amounts receivable: +€11,000
- Tangible fixed assets +€4,268
new in 2025: €4,268
- Current investments +€3,000
new in 2025: €3,000
- Cash -€2,891
down €2,891 (-14.7%), from €19,602 to €16,712
mainly Receivables after one year (-€20,000) and Receivables within one year (-€16,243)
- Profit (loss) carried forward +€36,828
up €36,828 (+87.7%), from €42,002 to €78,830
- Tax, wage and social debts +€1,918
up €1,918 (+2033.3%), from €94 to €2,013
- Trade debts +€1,676
up €1,676 (+246.4%), from €680 to €2,356
- Gross operating margin -€5,011
down €5,011 (-9.1%), from €55,361 to €50,350
- Financial income +€599
up €599 (+73974.1%), from €1 to €600
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.
Cash bridge derived
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 | €44,777 | €85,198 | +€40,422 | +90.3% |
| Fixed assets | 21/28 | - | €4,268 | +€4,268 | |
| Tangible fixed assets | 22/27 | - | €4,268 | +€4,268 | |
| Plant, machinery and equipment | 23 | - | €4,268 | +€4,268 | |
| Current assets | 29/58 | €44,777 | €80,930 | +€36,154 | +80.7% |
| Amounts receivable after more than one year | 29 | - | €20,000 | +€20,000 | |
| Trade receivables | 290 | - | €20,000 | +€20,000 | |
| Amounts receivable within one year | 40/41 | €24,192 | €40,434 | +€16,243 | +67.1% |
| Trade receivables | 40 | €10,625 | €15,868 | +€5,243 | +49.3% |
| Other amounts receivable | 41 | €13,566 | €24,567 | +€11,000 | +81.1% |
| Current investments | 50/53 | - | €3,000 | +€3,000 | |
| Cash at bank and in hand | 54/58 | €19,602 | €16,712 | -€2,891 | -14.7% |
| Deferred charges and accrued income | 490/1 | €983 | €784 | -€199 | -20.2% |
| Total equity and liabilities | 10/49 | €44,777 | €85,198 | +€40,422 | +90.3% |
| Equity | 10/15 | €44,002 | €80,830 | +€36,828 | +83.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,002 | €78,830 | +€36,828 | +87.7% |
| Amounts payable | 17/49 | €774 | €4,368 | +€3,594 | +464.2% |
| Amounts payable within one year | 42/48 | €774 | €4,368 | +€3,594 | +464.2% |
| Trade debts | 44 | €680 | €2,356 | +€1,676 | +246.4% |
| Suppliers | 440/4 | €680 | €2,356 | +€1,676 | +246.4% |
| Taxes, remuneration and social security | 45 | €94 | €2,013 | +€1,918 | +2033.3% |
| Taxes | 450/3 | €94 | €2,013 | +€1,918 | +2033.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €387 | +€387 | |
| Other operating charges | 640/8 | €478 | €702 | +€224 | +46.8% |
| Gross operating margin | 9900 | €55,361 | €50,350 | -€5,011 | -9.1% |
| Operating profit (loss) | 9901 | €54,882 | €49,260 | -€5,622 | -10.2% |
| Financial income | 75/76B | €1 | €600 | +€599 | +73974.1% |
| Recurring financial income | 75 | €1 | €600 | +€599 | +73974.1% |
| Financial charges | 65/66B | €407 | €110 | -€297 | -73.0% |
| Recurring financial charges | 65 | €407 | €110 | -€297 | -73.0% |
| Profit (loss) for the period before taxes | 9903 | €54,476 | €49,751 | -€4,726 | -8.7% |
| Income taxes | 67/77 | €12,851 | €12,923 | +€72 | +0.6% |
| Profit (loss) for the period | 9904 | €41,625 | €36,828 | -€4,797 | -11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €41,625 | €36,828 | -€4,797 | -11.5% |
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 11 October 2026 via checked.be.