PREMIX: 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.
PREMIX
Largest movements
- Cash +€162,712
up €162,712 (+89.5%), from €181,743 to €344,455
mainly Net result for the year (+€179,068) and Receivables within one year (+€136,994)
- Receivables within one year -€136,994
down €136,994 (-86.7%), from €158,089 to €21,095
of which Trade receivables: -€136,994
- Tangible fixed assets +€79,839
up €79,839 (+8.0%), from €993,851 to €1.1m
of which Furniture and vehicles: +€93,742
- Reserves +€179,068
up €179,068 (+15.4%), from €1.2m to €1.3m
of which Distributable reserves: +€179,068
- Tax, wage and social debts -€40,948
down €40,948 (-33.4%), from €122,720 to €81,772
of which Taxes: -€40,948
- Other debts -€36,105
down €36,105 (-95.1%), from €37,953 to €1,847
- Gross operating margin -€105,280
down €105,280 (-24.7%), from €426,906 to €321,626
- Taxes -€33,392
down €33,392 (-29.0%), from €115,261 to €81,870
- Financial income +€13,562
up €13,562 (+7,338%), from €185 to €13,747
- Depreciation +€11,844
up €11,844 (+19.5%), from €60,596 to €72,440
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 | €1,338,659 | €1,453,393 | +€114,735 | +8.6% |
| Fixed assets | 21/28 | €993,851 | €1,073,690 | +€79,839 | +8.0% |
| Tangible fixed assets | 22/27 | €993,851 | €1,073,690 | +€79,839 | +8.0% |
| Land and buildings | 22 | €959,866 | €936,167 | -€23,699 | -2.5% |
| Plant, machinery and equipment | 23 | - | €6,837 | +€6,837 | |
| Furniture and vehicles | 24 | €11,391 | €105,134 | +€93,742 | +823% |
| Other tangible fixed assets | 26 | €22,594 | €25,553 | +€2,959 | +13.1% |
| Current assets | 29/58 | €344,807 | €379,703 | +€34,896 | +10.1% |
| Amounts receivable within one year | 40/41 | €158,089 | €21,095 | -€136,994 | -86.7% |
| Trade receivables | 40 | €154,089 | €17,095 | -€136,994 | -88.9% |
| Other amounts receivable | 41 | €4,000 | €4,000 | = | 0.0% |
| Current investments | 50/53 | €4,975 | €4,975 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €181,743 | €344,455 | +€162,712 | +89.5% |
| Deferred charges and accrued income | 490/1 | - | €9,178 | +€9,178 | |
| Total equity and liabilities | 10/49 | €1,338,659 | €1,453,393 | +€114,735 | +8.6% |
| Equity | 10/15 | €1,176,292 | €1,355,360 | +€179,068 | +15.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,163,892 | €1,342,960 | +€179,068 | +15.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,163,892 | €1,342,960 | +€179,068 | +15.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €162,367 | €98,034 | -€64,333 | -39.6% |
| Amounts payable within one year | 42/48 | €160,672 | €98,034 | -€62,639 | -39.0% |
| Trade debts | 44 | €0 | €14,414 | +€14,414 | |
| Suppliers | 440/4 | €0 | €14,414 | +€14,414 | |
| Taxes, remuneration and social security | 45 | €122,720 | €81,772 | -€40,948 | -33.4% |
| Taxes | 450/3 | €122,720 | €81,772 | -€40,948 | -33.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €37,953 | €1,847 | -€36,105 | -95.1% |
| Accrued charges and deferred income | 492/3 | €1,694 | €0 | -€1,694 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,596 | €72,440 | +€11,844 | +19.5% |
| Other operating charges | 640/8 | €2,944 | €1,869 | -€1,075 | -36.5% |
| Gross operating margin | 9900 | €426,906 | €321,626 | -€105,280 | -24.7% |
| Operating profit (loss) | 9901 | €363,366 | €247,317 | -€116,049 | -31.9% |
| Financial income | 75/76B | €185 | €13,747 | +€13,562 | +7,338% |
| Recurring financial income | 75 | €185 | €13,747 | +€13,562 | +7,338% |
| Financial charges | 65/66B | €142 | €126 | -€15 | -10.7% |
| Recurring financial charges | 65 | €142 | €126 | -€15 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €363,409 | €260,937 | -€102,472 | -28.2% |
| Income taxes | 67/77 | €115,261 | €81,870 | -€33,392 | -29.0% |
| Profit (loss) for the period | 9904 | €248,148 | €179,068 | -€69,080 | -27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €248,148 | €179,068 | -€69,080 | -27.8% |
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 26 October 2026 via checked.be.