PREMIER MATS: 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 MATS
Largest movements
- Receivables within one year +€6,770
up €6,770 (+161%), from €4,198 to €10,968
of which Other amounts receivable: +€9,254
- Cash -€5,597
down €5,597 (-50.3%), from €11,137 to €5,540
mainly Receivables within one year (-€6,770) and Net result for the year (-€2,861)
- Tax, wage and social debts +€3,225
up €3,225 (+228%), from €1,416 to €4,642
- Trade debts +€3,159
up €3,159 (+104%), from €3,047 to €6,206
- Profit (loss) carried forward -€2,861
down €2,861 (-26.0%), from -€11,014 to -€13,875
- Other debts -€2,350
down €2,350 (-19.8%), from €11,885 to €9,535
- Gross operating margin +€9,511
up €9,511 (+89.5%), from -€10,626 to -€1,115
- Financial charges +€1,369
up €1,369 (+483%), from €283 to €1,652
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 | €15,335 | €16,508 | +€1,173 | +7.6% |
| Current assets | 29/58 | €15,335 | €16,508 | +€1,173 | +7.6% |
| Amounts receivable within one year | 40/41 | €4,198 | €10,968 | +€6,770 | +161% |
| Trade receivables | 40 | €3,723 | €1,239 | -€2,485 | -66.7% |
| Other amounts receivable | 41 | €475 | €9,729 | +€9,254 | +1,949% |
| Cash at bank and in hand | 54/58 | €11,137 | €5,540 | -€5,597 | -50.3% |
| Total equity and liabilities | 10/49 | €15,335 | €16,508 | +€1,173 | +7.6% |
| Equity | 10/15 | -€1,014 | -€3,875 | -€2,861 | -282% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,014 | -€13,875 | -€2,861 | -26.0% |
| Amounts payable | 17/49 | €16,349 | €20,383 | +€4,034 | +24.7% |
| Amounts payable within one year | 42/48 | €16,349 | €20,383 | +€4,034 | +24.7% |
| Trade debts | 44 | €3,047 | €6,206 | +€3,159 | +104% |
| Suppliers | 440/4 | €3,047 | €6,206 | +€3,159 | +104% |
| Taxes, remuneration and social security | 45 | €1,416 | €4,642 | +€3,225 | +228% |
| Taxes | 450/3 | €1,416 | €4,642 | +€3,225 | +228% |
| Other amounts payable | 47/48 | €11,885 | €9,535 | -€2,350 | -19.8% |
| Other operating charges | 640/8 | €126 | €192 | +€66 | +52.1% |
| Gross operating margin | 9900 | -€10,626 | -€1,115 | +€9,511 | +89.5% |
| Operating profit (loss) | 9901 | -€10,752 | -€1,307 | +€9,445 | +87.8% |
| Financial income | 75/76B | €22 | €97 | +€76 | +350% |
| Recurring financial income | 75 | €22 | €97 | +€76 | +350% |
| Financial charges | 65/66B | €283 | €1,652 | +€1,369 | +483% |
| Recurring financial charges | 65 | €283 | €1,652 | +€1,369 | +483% |
| Profit (loss) for the period before taxes | 9903 | -€11,014 | -€2,861 | +€8,153 | +74.0% |
| Profit (loss) for the period | 9904 | -€11,014 | -€2,861 | +€8,153 | +74.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,014 | -€2,861 | +€8,153 | +74.0% |
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 16 October 2026 via checked.be.