Prémontré: what changed
Two fiscal 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.
Prémontré
Largest movements
- Cash +€151,551
up €151,551 (+222.3%), from €68,173 to €219,724
mainly Stocks and contracts (+€90,969) and Debts after one year (+€29,072)
- Stocks and contracts -€90,969
down €90,969 (-33.7%), from €269,886 to €178,917
- Debts after one year +€29,072
up €29,072 (+9.0%), from €323,842 to €352,915
- Tax, wage and social debts +€28,488
up €28,488 (+1709.7%), from €1,666 to €30,155
of which Taxes: +€29,361
- Gross operating margin -€35,232
down €35,232 (-85.5%), from €41,183 to €5,952
- Staff costs -€33,540
no longer reported in 2025 (was €33,540)
- Financial charges -€2,730
down €2,730 (-66.9%), from €4,080 to €1,350
- Other operating charges +€1,098
up €1,098 (+164.7%), from €666 to €1,764
- Depreciation +€1,097
up €1,097 (+81.0%), from €1,354 to €2,452
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 | €360,684 | €417,971 | +€57,287 | +15.9% |
| Fixed assets | 21/28 | €8,530 | €6,078 | -€2,452 | -28.7% |
| Tangible fixed assets | 22/27 | €8,530 | €6,078 | -€2,452 | -28.7% |
| Plant, machinery and equipment | 23 | €5,718 | €4,453 | -€1,265 | -22.1% |
| Furniture and vehicles | 24 | €2,812 | €1,626 | -€1,187 | -42.2% |
| Current assets | 29/58 | €352,154 | €411,893 | +€59,739 | +17.0% |
| Stocks and contracts in progress | 3 | €269,886 | €178,917 | -€90,969 | -33.7% |
| Stocks | 30/36 | €269,886 | €178,917 | -€90,969 | -33.7% |
| Amounts receivable within one year | 40/41 | €13,412 | €13,252 | -€160 | -1.2% |
| Trade receivables | 40 | €11,120 | €13,252 | +€2,132 | +19.2% |
| Other amounts receivable | 41 | €2,292 | - | -€2,292 | |
| Cash at bank and in hand | 54/58 | €68,173 | €219,724 | +€151,551 | +222.3% |
| Deferred charges and accrued income | 490/1 | €683 | - | -€683 | |
| Total equity and liabilities | 10/49 | €360,684 | €417,971 | +€57,287 | +15.9% |
| Equity | 10/15 | €9,977 | €9,825 | -€152 | -1.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23 | -€175 | -€152 | -663.2% |
| Amounts payable | 17/49 | €350,707 | €408,146 | +€57,439 | +16.4% |
| Amounts payable after more than one year | 17 | €323,842 | €352,915 | +€29,072 | +9.0% |
| Financial debts | 170/4 | €323,842 | €352,915 | +€29,072 | +9.0% |
| Amounts payable within one year | 42/48 | €19,870 | €46,593 | +€26,723 | +134.5% |
| Trade debts | 44 | €15,420 | €16,010 | +€590 | +3.8% |
| Suppliers | 440/4 | €15,420 | €16,010 | +€590 | +3.8% |
| Taxes, remuneration and social security | 45 | €1,666 | €30,155 | +€28,488 | +1709.7% |
| Taxes | 450/3 | €794 | €30,155 | +€29,361 | +3698.8% |
| Remuneration and social security | 454/9 | €873 | - | -€873 | |
| Other amounts payable | 47/48 | €2,784 | €429 | -€2,356 | -84.6% |
| Accrued charges and deferred income | 492/3 | €6,995 | €8,639 | +€1,644 | +23.5% |
| Remuneration, social security and pensions | 62 | €33,540 | - | -€33,540 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,354 | €2,452 | +€1,097 | +81.0% |
| Other operating charges | 640/8 | €666 | €1,764 | +€1,098 | +164.7% |
| Gross operating margin | 9900 | €41,183 | €5,952 | -€35,232 | -85.5% |
| Operating profit (loss) | 9901 | €5,623 | €1,736 | -€3,887 | -69.1% |
| Financial charges | 65/66B | €4,080 | €1,350 | -€2,730 | -66.9% |
| Recurring financial charges | 65 | €4,080 | €1,350 | -€2,730 | -66.9% |
| Profit (loss) for the period before taxes | 9903 | €1,543 | €386 | -€1,157 | -75.0% |
| Income taxes | 67/77 | €794 | €538 | -€256 | -32.2% |
| Profit (loss) for the period | 9904 | €749 | -€152 | -€901 | |
| Profit (loss) for the period to be appropriated | 9905 | €749 | -€152 | -€901 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.