PREMIER COLLECTIONS: 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.
PREMIER COLLECTIONS
Largest movements
- Stocks and contracts +€2,856
up €2,856 (+7.7%), from €36,973 to €39,829
- Profit (loss) carried forward +€23,528
up €23,528 (+5.7%), from -€411,495 to -€387,967
- Debts after one year -€18,521
down €18,521 (-7.5%), from €245,623 to €227,101
- Other debts -€11,526
no longer reported in 2025 (was €11,526)
- Tax, wage and social debts +€4,249
up €4,249 (+244.0%), from €1,741 to €5,991
- Short-term financial debts +€2,788
up €2,788 (+142.7%), from €1,953 to €4,741
of which Credit institutions: +€4,741
- Gross operating margin +€1,149
up €1,149 (+4.5%), from €25,700 to €26,849
- Financial charges +€403
up €403 (+21.5%), from €1,876 to €2,279
- Financial income +€289
new in 2025: €289
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 | €82,312 | €85,236 | +€2,924 | +3.6% |
| Current assets | 29/58 | €82,312 | €85,236 | +€2,924 | +3.6% |
| Stocks and contracts in progress | 3 | €36,973 | €39,829 | +€2,856 | +7.7% |
| Stocks | 30/36 | €36,973 | €39,829 | +€2,856 | +7.7% |
| Amounts receivable within one year | 40/41 | €45,060 | €45,000 | -€60 | -0.1% |
| Trade receivables | 40 | €45,060 | €45,000 | -€60 | -0.1% |
| Cash at bank and in hand | 54/58 | €279 | €407 | +€128 | +46.0% |
| Total equity and liabilities | 10/49 | €82,312 | €85,236 | +€2,924 | +3.6% |
| Equity | 10/15 | -€186,495 | -€162,967 | +€23,528 | +12.6% |
| Contributions | 10/11 | €225,000 | €225,000 | = | 0.0% |
| Capital | 10 | €225,000 | €225,000 | = | 0.0% |
| Issued capital | 100 | €225,000 | €225,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€411,495 | -€387,967 | +€23,528 | +5.7% |
| Amounts payable | 17/49 | €268,807 | €248,203 | -€20,604 | -7.7% |
| Amounts payable after more than one year | 17 | €245,623 | €227,101 | -€18,521 | -7.5% |
| Other amounts payable | 178/9 | €245,623 | €227,101 | -€18,521 | -7.5% |
| Amounts payable within one year | 42/48 | €22,242 | €20,160 | -€2,082 | -9.4% |
| Financial debts | 43 | €1,953 | €4,741 | +€2,788 | +142.7% |
| Credit institutions | 430/8 | - | €4,741 | +€4,741 | |
| Other loans | 439 | €1,953 | - | -€1,953 | |
| Trade debts | 44 | €7,022 | €9,428 | +€2,407 | +34.3% |
| Suppliers | 440/4 | €7,022 | €9,428 | +€2,407 | +34.3% |
| Taxes, remuneration and social security | 45 | €1,741 | €5,991 | +€4,249 | +244.0% |
| Taxes | 450/3 | €1,741 | €5,991 | +€4,249 | +244.0% |
| Other amounts payable | 47/48 | €11,526 | - | -€11,526 | |
| Accrued charges and deferred income | 492/3 | €942 | €942 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €27 | +€27 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | -€0 | |
| Other operating charges | 640/8 | €1,016 | €1,049 | +€34 | +3.3% |
| Gross operating margin | 9900 | €25,700 | €26,849 | +€1,149 | +4.5% |
| Operating profit (loss) | 9901 | €24,684 | €25,773 | +€1,089 | +4.4% |
| Financial income | 75/76B | - | €289 | +€289 | |
| Recurring financial income | 75 | - | €289 | +€289 | |
| Financial charges | 65/66B | €1,876 | €2,279 | +€403 | +21.5% |
| Recurring financial charges | 65 | €1,876 | €2,279 | +€403 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €22,808 | €23,783 | +€975 | +4.3% |
| Income taxes | 67/77 | €299 | €255 | -€45 | -14.9% |
| Profit (loss) for the period | 9904 | €22,509 | €23,528 | +€1,019 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,509 | €23,528 | +€1,019 | +4.5% |
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 12 October 2026 via checked.be.