PREMIER DE CORDEE: 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 DE CORDEE
Largest movements
- Receivables within one year -€70,735
down €70,735 (-97.8%), from €72,352 to €1,618
of which Other amounts receivable: -€66,872
- Cash +€18,530
up €18,530 (+906%), from €2,045 to €20,576
mainly Receivables within one year (+€70,735)
- Other debts -€50,531
down €50,531 (-99.8%), from €50,619 to €89
- Financial income -€23,586
down €23,586 (-97.8%), from €24,125 to €539
- Taxes -€4,918
down €4,918 (-100%), from €4,918 to €0
- Other operating charges +€31
up €31 (+3.2%), from €968 to €998
- Financial charges +€30
up €30 (+19.9%), from €151 to €181
- Gross operating margin -€2
down €2 (-3.0%), from -€64 to -€66
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 | €1,221,898 | €1,169,693 | -€52,204 | -4.3% |
| Fixed assets | 21/28 | €1,147,500 | €1,147,500 | = | 0.0% |
| Financial fixed assets | 28 | €1,147,500 | €1,147,500 | = | 0.0% |
| Current assets | 29/58 | €74,398 | €22,193 | -€52,204 | -70.2% |
| Amounts receivable within one year | 40/41 | €72,352 | €1,618 | -€70,735 | -97.8% |
| Trade receivables | 40 | €4,379 | €516 | -€3,863 | -88.2% |
| Other amounts receivable | 41 | €67,973 | €1,102 | -€66,872 | -98.4% |
| Cash at bank and in hand | 54/58 | €2,045 | €20,576 | +€18,530 | +906% |
| Total equity and liabilities | 10/49 | €1,221,898 | €1,169,693 | -€52,204 | -4.3% |
| Equity | 10/15 | €1,170,311 | €1,169,605 | -€706 | -0.1% |
| Contributions | 10/11 | €1,147,500 | €1,147,500 | = | 0.0% |
| Reserves | 13 | €22,000 | €22,000 | = | 0.0% |
| Distributable reserves | 133 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €811 | €105 | -€706 | -87.1% |
| Amounts payable | 17/49 | €51,587 | €89 | -€51,498 | -99.8% |
| Amounts payable within one year | 42/48 | €51,587 | €89 | -€51,498 | -99.8% |
| Trade debts | 44 | €968 | - | -€968 | |
| Suppliers | 440/4 | €968 | - | -€968 | |
| Other amounts payable | 47/48 | €50,619 | €89 | -€50,531 | -99.8% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€64 | -€66 | -€2 | -3.0% |
| Operating profit (loss) | 9901 | -€1,031 | -€1,064 | -€33 | -3.2% |
| Financial income | 75/76B | €24,125 | €539 | -€23,586 | -97.8% |
| Recurring financial income | 75 | €24,125 | €539 | -€23,586 | -97.8% |
| Financial charges | 65/66B | €151 | €181 | +€30 | +19.9% |
| Recurring financial charges | 65 | €151 | €181 | +€30 | +19.9% |
| Profit (loss) for the period before taxes | 9903 | €22,943 | -€706 | -€23,649 | |
| Income taxes | 67/77 | €4,918 | €0 | -€4,918 | -100% |
| Profit (loss) for the period | 9904 | €18,025 | -€706 | -€18,732 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,025 | -€706 | -€18,732 |
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 28 October 2026 via checked.be.