Preminox: 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.
Preminox
Largest movements
- Receivables within one year +€218,790
up €218,790 (+34.4%), from €635,157 to €853,947
of which Trade receivables: +€221,648
- Deferred charges and accrued income -€11,145
down €11,145 (-91.8%), from €12,137 to €993
- Tangible fixed assets +€10,775
up €10,775 (+135.6%), from €7,947 to €18,723
of which Plant, machinery and equipment: +€13,172
- Trade debts +€243,292
up €243,292 (+195.2%), from €124,632 to €367,923
- Tax, wage and social debts -€54,958
down €54,958 (-56.2%), from €97,783 to €42,825
of which Taxes: -€49,222
- Profit (loss) carried forward +€36,681
new in 2025: €36,681
- Gross operating margin -€198,303
down €198,303 (-41.1%), from €483,043 to €284,739
- Taxes -€55,657
down €55,657 (-74.0%), from €75,225 to €19,568
- Staff costs -€10,477
down €10,477 (-4.9%), from €214,267 to €203,790
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 | €678,906 | €903,274 | +€224,368 | +33.0% |
| Fixed assets | 21/28 | €8,297 | €19,073 | +€10,775 | +129.9% |
| Tangible fixed assets | 22/27 | €7,947 | €18,723 | +€10,775 | +135.6% |
| Plant, machinery and equipment | 23 | €1,773 | €14,945 | +€13,172 | +742.7% |
| Furniture and vehicles | 24 | €6,174 | €3,778 | -€2,396 | -38.8% |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €670,609 | €884,202 | +€213,593 | +31.9% |
| Amounts receivable within one year | 40/41 | €635,157 | €853,947 | +€218,790 | +34.4% |
| Trade receivables | 40 | €627,691 | €849,339 | +€221,648 | +35.3% |
| Other amounts receivable | 41 | €7,466 | €4,608 | -€2,858 | -38.3% |
| Cash at bank and in hand | 54/58 | €23,314 | €29,262 | +€5,948 | +25.5% |
| Deferred charges and accrued income | 490/1 | €12,137 | €993 | -€11,145 | -91.8% |
| Total equity and liabilities | 10/49 | €678,906 | €903,274 | +€224,368 | +33.0% |
| Equity | 10/15 | €19,485 | €56,166 | +€36,681 | +188.3% |
| Contributions | 10/11 | €18,700 | €18,700 | = | 0.0% |
| Reserves | 13 | €785 | €785 | = | 0.0% |
| Distributable reserves | 133 | €785 | €785 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €36,681 | +€36,681 | |
| Amounts payable | 17/49 | €659,421 | €847,108 | +€187,687 | +28.5% |
| Amounts payable within one year | 42/48 | €658,415 | €846,748 | +€188,334 | +28.6% |
| Trade debts | 44 | €124,632 | €367,923 | +€243,292 | +195.2% |
| Suppliers | 440/4 | €124,632 | €367,923 | +€243,292 | +195.2% |
| Taxes, remuneration and social security | 45 | €97,783 | €42,825 | -€54,958 | -56.2% |
| Taxes | 450/3 | €68,824 | €19,602 | -€49,222 | -71.5% |
| Remuneration and social security | 454/9 | €28,959 | €23,223 | -€5,736 | -19.8% |
| Other amounts payable | 47/48 | €436,000 | €436,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,007 | €360 | -€647 | -64.2% |
| Remuneration, social security and pensions | 62 | €214,267 | €203,790 | -€10,477 | -4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,971 | €9,333 | +€2,362 | +33.9% |
| Other operating charges | 640/8 | €12,804 | €14,000 | +€1,195 | +9.3% |
| Gross operating margin | 9900 | €483,043 | €284,739 | -€198,303 | -41.1% |
| Operating profit (loss) | 9901 | €249,000 | €57,616 | -€191,383 | -76.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100.0% |
| Financial charges | 65/66B | €3,373 | €1,368 | -€2,006 | -59.5% |
| Recurring financial charges | 65 | €3,373 | €1,368 | -€2,006 | -59.5% |
| Profit (loss) for the period before taxes | 9903 | €245,627 | €56,249 | -€189,378 | -77.1% |
| Income taxes | 67/77 | €75,225 | €19,568 | -€55,657 | -74.0% |
| Profit (loss) for the period | 9904 | €170,402 | €36,681 | -€133,720 | -78.5% |
| Profit (loss) for the period to be appropriated | 9905 | €170,402 | €36,681 | -€133,720 | -78.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.