PremiumTeamGroup: 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.
PremiumTeamGroup
Largest movements
- Receivables after one year -€12,603
down €12,603 (-100%), from €12,603 to €0
- Receivables within one year -€8,598
down €8,598 (-77.9%), from €11,036 to €2,438
of which Trade receivables: -€8,400
- Cash -€1,126
down €1,126 (-64.2%), from €1,755 to €629
mainly Net result for the year (-€24,282) and Investment in fixed assets (net) (-€1,847)
- Profit (loss) carried forward -€24,282
down €24,282, from €14,071 to -€10,211
- Tax, wage and social debts +€1,456
up €1,456 (+8.2%), from €17,788 to €19,244
- Trade debts +€826
up €826 (+127%), from €649 to €1,475
- Financial charges +€39,648
up €39,648 (+23,811%), from €167 to €39,814
- Gross operating margin +€18,560
up €18,560, from -€1,058 to €17,502
- Other operating charges -€1,800
down €1,800 (-85.5%), from €2,104 to €304
- Depreciation +€971
up €971 (+177%), from €550 to €1,521
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 | €36,508 | €14,508 | -€22,000 | -60.3% |
| Fixed assets | 21/28 | €11,115 | €11,441 | +€327 | +2.9% |
| Tangible fixed assets | 22/27 | €11,115 | €11,441 | +€327 | +2.9% |
| Furniture and vehicles | 24 | €34 | €1,478 | +€1,444 | +4,259% |
| Other tangible fixed assets | 26 | €11,081 | €9,964 | -€1,117 | -10.1% |
| Current assets | 29/58 | €25,394 | €3,067 | -€22,327 | -87.9% |
| Amounts receivable after more than one year | 29 | €12,603 | €0 | -€12,603 | -100% |
| Other amounts receivable | 291 | €12,603 | €0 | -€12,603 | -100% |
| Amounts receivable within one year | 40/41 | €11,036 | €2,438 | -€8,598 | -77.9% |
| Trade receivables | 40 | €8,400 | €0 | -€8,400 | -100% |
| Other amounts receivable | 41 | €2,636 | €2,438 | -€198 | -7.5% |
| Cash at bank and in hand | 54/58 | €1,755 | €629 | -€1,126 | -64.2% |
| Total equity and liabilities | 10/49 | €36,508 | €14,508 | -€22,000 | -60.3% |
| Equity | 10/15 | €18,071 | -€6,211 | -€24,282 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,071 | -€10,211 | -€24,282 | |
| Amounts payable | 17/49 | €18,438 | €20,719 | +€2,281 | +12.4% |
| Amounts payable within one year | 42/48 | €18,438 | €20,719 | +€2,281 | +12.4% |
| Trade debts | 44 | €649 | €1,475 | +€826 | +127% |
| Suppliers | 440/4 | €649 | €1,475 | +€826 | +127% |
| Taxes, remuneration and social security | 45 | €17,788 | €19,244 | +€1,456 | +8.2% |
| Taxes | 450/3 | €17,788 | €19,244 | +€1,456 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €550 | €1,521 | +€971 | +177% |
| Other operating charges | 640/8 | €2,104 | €304 | -€1,800 | -85.5% |
| Gross operating margin | 9900 | -€1,058 | €17,502 | +€18,560 | |
| Operating profit (loss) | 9901 | -€3,711 | €15,677 | +€19,388 | |
| Financial charges | 65/66B | €167 | €39,814 | +€39,648 | +23,811% |
| Recurring financial charges | 65 | €167 | €39,814 | +€39,648 | +23,811% |
| Profit (loss) for the period before taxes | 9903 | -€3,877 | -€24,137 | -€20,260 | -523% |
| Income taxes | 67/77 | €128 | €145 | +€17 | +12.9% |
| Profit (loss) for the period | 9904 | -€4,005 | -€24,282 | -€20,276 | -506% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,005 | -€24,282 | -€20,276 | -506% |
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 19 October 2026 via checked.be.