PREMIX INVE EXPORT: 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 INVE EXPORT
Largest movements
- Receivables within one year +€489,131
up €489,131 (+24.5%), from €2.0m to €2.5m
of which Trade receivables: +€831,105
- Cash +€193,884
up €193,884 (+181.7%), from €106,713 to €300,597
mainly Trade debts (+€642,560) and Net result for the year (+€189,874)
- Stocks and contracts +€64,763
up €64,763, from €0 to €64,763
- Trade debts +€642,560
up €642,560 (+766.7%), from €83,813 to €726,373
- Profit (loss) carried forward +€189,874
up €189,874 (+10.6%), from €1.8m to €2.0m
- Tax, wage and social debts -€84,943
down €84,943 (-57.4%), from €147,979 to €63,035
- Goods and materials +€306,030
up €306,030 (+7.3%), from €4.2m to €4.5m
of which Purchases: +€423,069
- Taxes -€91,945
down €91,945 (-53.5%), from €171,700 to €79,755
- Turnover -€85,007
down €85,007 (-1.7%), from €4.9m to €4.8m
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 | €2,101,664 | €2,849,441 | +€747,777 | +35.6% |
| Current assets | 29/58 | €2,101,664 | €2,849,441 | +€747,777 | +35.6% |
| Stocks and contracts in progress | 3 | €0 | €64,763 | +€64,763 | |
| Stocks | 30/36 | €0 | €64,763 | +€64,763 | |
| Goods purchased for resale | 34 | €0 | €64,763 | +€64,763 | |
| Amounts receivable within one year | 40/41 | €1,994,950 | €2,484,081 | +€489,131 | +24.5% |
| Trade receivables | 40 | €386,245 | €1,217,350 | +€831,105 | +215.2% |
| Other amounts receivable | 41 | €1,608,705 | €1,266,731 | -€341,975 | -21.3% |
| Cash at bank and in hand | 54/58 | €106,713 | €300,597 | +€193,884 | +181.7% |
| Total equity and liabilities | 10/49 | €2,101,664 | €2,849,441 | +€747,777 | +35.6% |
| Equity | 10/15 | €1,862,733 | €2,052,608 | +€189,874 | +10.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,794,533 | €1,984,408 | +€189,874 | +10.6% |
| Amounts payable | 17/49 | €238,930 | €796,833 | +€557,903 | +233.5% |
| Amounts payable within one year | 42/48 | €231,791 | €789,408 | +€557,617 | +240.6% |
| Trade debts | 44 | €83,813 | €726,373 | +€642,560 | +766.7% |
| Suppliers | 440/4 | €83,813 | €726,373 | +€642,560 | +766.7% |
| Taxes, remuneration and social security | 45 | €147,979 | €63,035 | -€84,943 | -57.4% |
| Taxes | 450/3 | €147,979 | €63,035 | -€84,943 | -57.4% |
| Accrued charges and deferred income | 492/3 | €7,139 | €7,425 | +€286 | +4.0% |
| Operating income | 70/76A | €5,073,881 | €4,984,546 | -€89,335 | -1.8% |
| Turnover | 70 | €4,866,352 | €4,781,346 | -€85,007 | -1.7% |
| Other operating income | 74 | €207,529 | €203,200 | -€4,329 | -2.1% |
| Operating charges | 60/66A | €4,431,163 | €4,731,846 | +€300,684 | +6.8% |
| Goods for resale, raw materials and consumables | 60 | €4,171,952 | €4,477,982 | +€306,030 | +7.3% |
| Purchases | 600/8 | €4,119,677 | €4,542,745 | +€423,069 | +10.3% |
| Change in stocks: decrease (increase) | 609 | €52,276 | -€64,763 | -€117,038 | |
| Services and other goods | 61 | €245,474 | €238,978 | -€6,496 | -2.6% |
| Other operating charges | 640/8 | €13,736 | €14,886 | +€1,150 | +8.4% |
| Operating profit (loss) | 9901 | €642,719 | €252,699 | -€390,019 | -60.7% |
| Financial income | 75/76B | €47,932 | €23,457 | -€24,475 | -51.1% |
| Recurring financial income | 75 | €47,932 | €23,457 | -€24,475 | -51.1% |
| Income from financial fixed assets | 750 | €43,310 | €22,416 | -€20,894 | -48.2% |
| Other financial income | 752/9 | €4,622 | €1,042 | -€3,581 | -77.5% |
| Financial charges | 65/66B | €3,728 | €6,527 | +€2,799 | +75.1% |
| Recurring financial charges | 65 | €3,728 | €6,527 | +€2,799 | +75.1% |
| Other financial charges | 652/9 | €3,728 | €6,527 | +€2,799 | +75.1% |
| Profit (loss) for the period before taxes | 9903 | €686,922 | €269,629 | -€417,293 | -60.7% |
| Income taxes | 67/77 | €171,700 | €79,755 | -€91,945 | -53.5% |
| Taxes | 670/3 | €171,700 | €79,755 | -€91,945 | -53.5% |
| Profit (loss) for the period | 9904 | €515,222 | €189,874 | -€325,348 | -63.1% |
| Profit (loss) for the period to be appropriated | 9905 | €515,222 | €189,874 | -€325,348 | -63.1% |
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 12 October 2026 via checked.be.