PREMBO: what changed
Two fiscal 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.
PREMBO
Largest movements
- Financial fixed assets -€1.2m
down €1.2m (-81.6%), from €1.5m to €275,940
- Tangible fixed assets +€48,496
new in 2025: €48,496
- Profit (loss) carried forward -€741,397
new in 2025: -€741,397
- Reserves -€530,766
down €530,766 (-83.5%), from €635,330 to €104,565
- Other debts +€82,161
up €82,161 (+97.1%), from €84,579 to €166,740
- Provisions +€36,870
new in 2025: €36,870
- Contributions -€18,600
no longer reported in 2025 (was €18,600)
- Financial charges +€1.3m
up €1.3m (+800841.4%), from €161 to €1.3m
- Gross operating margin +€16,349
up €16,349, from -€7,708 to €8,641
- Other operating charges +€4,761
up €4,761 (+364.2%), from €1,307 to €6,069
- Taxes +€1,414
new in 2025: €1,414
- Depreciation +€1,123
new in 2025: €1,123
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 | €1,503,082 | €327,402 | -€1.2m | -78.2% |
| Fixed assets | 21/28 | €1,503,000 | €324,436 | -€1.2m | -78.4% |
| Tangible fixed assets | 22/27 | - | €48,496 | +€48,496 | |
| Land and buildings | 22 | - | €48,496 | +€48,496 | |
| Financial fixed assets | 28 | €1,503,000 | €275,940 | -€1.2m | -81.6% |
| Current assets | 29/58 | €82 | €2,966 | +€2,884 | +3501.3% |
| Amounts receivable after more than one year | 29 | - | €19 | +€19 | |
| Other amounts receivable | 291 | - | €19 | +€19 | |
| Cash at bank and in hand | 54/58 | €82 | €2,947 | +€2,865 | +3478.7% |
| Total equity and liabilities | 10/49 | €1,503,082 | €327,402 | -€1.2m | -78.2% |
| Equity | 10/15 | €653,930 | -€636,832 | -€1.3m | |
| Contributions | 10/11 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €635,330 | €104,565 | -€530,766 | -83.5% |
| Distributable reserves | 133 | €635,330 | €104,565 | -€530,766 | -83.5% |
| Profit (loss) carried forward | 14 | - | -€741,397 | -€741,397 | |
| Provisions and deferred taxes | 16 | - | €36,870 | +€36,870 | |
| Provisions for liabilities and charges | 160/5 | - | €36,870 | +€36,870 | |
| Major repairs and maintenance | 162 | - | €36,870 | +€36,870 | |
| Amounts payable | 17/49 | €849,152 | €927,365 | +€78,213 | +9.2% |
| Amounts payable after more than one year | 17 | €756,000 | €756,000 | = | 0.0% |
| Other amounts payable | 178/9 | €756,000 | €756,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €93,152 | €168,709 | +€75,558 | +81.1% |
| Trade debts | 44 | €8,573 | €555 | -€8,018 | -93.5% |
| Suppliers | 440/4 | €8,573 | €555 | -€8,018 | -93.5% |
| Taxes, remuneration and social security | 45 | - | €1,414 | +€1,414 | |
| Taxes | 450/3 | - | €1,414 | +€1,414 | |
| Other amounts payable | 47/48 | €84,579 | €166,740 | +€82,161 | +97.1% |
| Accrued charges and deferred income | 492/3 | - | €2,655 | +€2,655 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,123 | +€1,123 | |
| Other operating charges | 640/8 | €1,307 | €6,069 | +€4,761 | +364.2% |
| Gross operating margin | 9900 | -€7,708 | €8,641 | +€16,349 | |
| Operating profit (loss) | 9901 | -€9,016 | €1,449 | +€10,465 | |
| Financial charges | 65/66B | €161 | €1,290,797 | +€1.3m | +800841.4% |
| Recurring financial charges | 65 | €161 | €1,290,797 | +€1.3m | +800841.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,177 | -€1,289,348 | -€1.3m | -13949.6% |
| Income taxes | 67/77 | - | €1,414 | +€1,414 | |
| Profit (loss) for the period | 9904 | -€9,177 | -€1,290,763 | -€1.3m | -13965.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,177 | -€1,290,763 | -€1.3m | -13965.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.