PREUMAUTO: 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.
PREUMAUTO
Largest movements
- Receivables within one year -€4,893
down €4,893 (-13.4%), from €36,444 to €31,551
of which Trade receivables: -€17,040
- Cash -€717
no longer reported in 2025 (was €717)
mainly Tax, wage and social debts (-€3,743) and Net result for the year (-€1,167)
- Tax, wage and social debts -€3,743
down €3,743 (-55.1%), from €6,788 to €3,045
- Profit (loss) carried forward -€1,167
down €1,167 (-14.3%), from €8,168 to €7,002
- Trade debts -€701
no longer reported in 2025 (was €701)
- Turnover -€20,500
no longer reported in 2025 (was €20,500)
- Purchases and services -€15,981
no longer reported in 2025 (was €15,981)
- Gross operating margin -€4,578
down €4,578, from €4,519 to -€58
- Financial charges +€1,108
new in 2025: €1,108
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 | €37,161 | €31,551 | -€5,610 | -15.1% |
| Current assets | 29/58 | €37,161 | €31,551 | -€5,610 | -15.1% |
| Amounts receivable within one year | 40/41 | €36,444 | €31,551 | -€4,893 | -13.4% |
| Trade receivables | 40 | €25,945 | €8,905 | -€17,040 | -65.7% |
| Other amounts receivable | 41 | €10,499 | €22,646 | +€12,147 | +115.7% |
| Cash at bank and in hand | 54/58 | €717 | - | -€717 | |
| Total equity and liabilities | 10/49 | €37,161 | €31,551 | -€5,610 | -15.1% |
| Equity | 10/15 | €28,147 | €26,980 | -€1,167 | -4.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,378 | €1,378 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,378 | €1,378 | = | 0.0% |
| Legal reserve | 130 | €1,378 | €1,378 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,168 | €7,002 | -€1,167 | -14.3% |
| Amounts payable | 17/49 | €9,014 | €4,571 | -€4,444 | -49.3% |
| Amounts payable within one year | 42/48 | €9,014 | €4,571 | -€4,444 | -49.3% |
| Trade debts | 44 | €701 | - | -€701 | |
| Suppliers | 440/4 | €701 | - | -€701 | |
| Taxes, remuneration and social security | 45 | €6,788 | €3,045 | -€3,743 | -55.1% |
| Taxes | 450/3 | €6,788 | €3,045 | -€3,743 | -55.1% |
| Other amounts payable | 47/48 | €1,526 | €1,526 | = | 0.0% |
| Turnover | 70 | €20,500 | - | -€20,500 | |
| Goods, raw materials, services and sundry goods | 60/61 | €15,981 | - | -€15,981 | |
| Gross operating margin | 9900 | €4,519 | -€58 | -€4,578 | |
| Operating profit (loss) | 9901 | €4,519 | -€58 | -€4,578 | |
| Financial charges | 65/66B | - | €1,108 | +€1,108 | |
| Recurring financial charges | 65 | - | €1,108 | +€1,108 | |
| Profit (loss) for the period before taxes | 9903 | €4,519 | -€1,167 | -€5,686 | |
| Profit (loss) for the period | 9904 | €4,519 | -€1,167 | -€5,686 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,519 | -€1,167 | -€5,686 |
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.