Pri-Imo: 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.
What changed
Pri-Imo
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
fiscal year 2021 against 2022filed annual accounts (NBB)
Net result for the year
-€1.0m
2021 · €4.7m-€5.7m
Equity
€3.7m
2021 · €4.7m-€1.0m
Cash
€1.8m
2021 · €3.2m-€1.4m
Balance sheet total
€6.6m
2021 · €6.5m+€98,108
Largest movements
Assets
- Cash -€1.4m
down €1.4m (-43.7%), from €3.2m to €1.8m
mainly Net result for the year (-€1.0m) and Receivables within one year (-€770,730)
- Receivables within one year +€770,730
up €770,730 (+28.6%), from €2.7m to €3.5m
of which Other amounts receivable: +€585,997
- Stocks and contracts +€705,906
up €705,906 (+110.8%), from €637,206 to €1.3m
Equity and liabilities
- Profit (loss) carried forward -€1.0m
down €1.0m (-29.3%), from €3.4m to €2.4m
- Trade debts +€729,927
up €729,927 (+260.8%), from €279,872 to €1.0m
- Current portion of long-term debt +€662,353
new in 2022: €662,353
- Advances received -€274,000
no longer reported in 2022 (was €274,000)
Income statement
- Taxes -€1.3m
no longer reported in 2022 (was €1.3m)
- Gross operating margin -€1.0m
new in 2022: -€1.0m
- Turnover +€812,060
up €812,060 (+207.6%), from €391,256 to €1.2m
- Goods and materials -€342,200
no longer reported in 2022 (was €342,200)
- Financial income +€105,052
up €105,052 (+469.3%), from €22,386 to €127,437
From the 2021 result to the 2022 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.
Result 2021
€4.7m
Turnover
+€812,060
Goods and materials
+€342,200
Staff costs
-€83,491
Depreciation
-€1,804
Other operating charges
-€19,429
Other operating items
-€8.1m
Financial income
+€105,052
Financial charges
-€7,221
Taxes
+€1.3m
Result 2022
-€1.0m
Cash bridge derived
Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
-€2.0m
Investment
-€23,265
Financing
+€662,353
Cash 2021
€3.2m
From operations (derived)
-€2.0m
Net result for the year
-€1.0m
Depreciation
+€3,304
Stocks and contracts
-€705,906
Receivables within one year
-€770,730
Trade debts
+€729,927
Tax, wage and social debts
-€14,237
Advances received
-€274,000
Investment (derived)
-€23,265
Investment in fixed assets (net)
-€23,265
Financing
+€662,353
Current portion of long-term debt
+€662,353
Cash 2022
€1.8m
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,531,455 | €6,629,563 | +€98,108 | +1.5% |
| Fixed assets | 21/28 | €3,524 | €23,486 | +€19,961 | +566.4% |
| Tangible fixed assets | 22/27 | €3,519 | €23,481 | +€19,961 | +567.2% |
| Land and buildings | 22 | €3,519 | - | -€3,519 | |
| Plant, machinery and equipment | 23 | - | €2,698 | +€2,698 | |
| Furniture and vehicles | 24 | - | €20,783 | +€20,783 | |
| Financial fixed assets | 28 | €5 | €5 | = | 0.0% |
| Other financial fixed assets | 284/8 | €5 | - | -€5 | |
| Amounts receivable and cash guarantees | 285/8 | €5 | - | -€5 | |
| Current assets | 29/58 | €6,527,931 | €6,606,077 | +€78,147 | +1.2% |
| Stocks and contracts in progress | 3 | €637,206 | €1,343,112 | +€705,906 | +110.8% |
| Stocks | 30/36 | €637,206 | €1,343,112 | +€705,906 | +110.8% |
| Raw materials and consumables | 30/31 | €637,206 | - | -€637,206 | |
| Amounts receivable within one year | 40/41 | €2,693,088 | €3,463,818 | +€770,730 | +28.6% |
| Trade receivables | 40 | €190,678 | €375,411 | +€184,733 | +96.9% |
| Other amounts receivable | 41 | €2,502,410 | €3,088,407 | +€585,997 | +23.4% |
| Cash at bank and in hand | 54/58 | €3,197,637 | €1,799,148 | -€1.4m | -43.7% |
| Total equity and liabilities | 10/49 | €6,531,455 | €6,629,563 | +€98,108 | +1.5% |
| Equity | 10/15 | €4,695,098 | €3,689,164 | -€1.0m | -21.4% |
| Contributions | 10/11 | €796,762 | €796,762 | = | 0.0% |
| Capital | 10 | €796,500 | €796,500 | = | 0.0% |
| Issued capital | 100 | €796,500 | €796,500 | = | 0.0% |
| Outside capital | 11 | €262 | €262 | = | 0.0% |
| Share premium | 1100/10 | €262 | €262 | = | 0.0% |
| Reserves | 13 | €469,358 | €469,358 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,237 | €35,237 | = | 0.0% |
| Legal reserve | 130 | €35,237 | €35,237 | = | 0.0% |
| Tax-exempt reserves | 132 | €112,473 | €112,473 | = | 0.0% |
| Distributable reserves | 133 | €321,647 | €321,647 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,428,979 | €2,423,044 | -€1.0m | -29.3% |
| Amounts payable | 17/49 | €1,836,357 | €2,940,399 | +€1.1m | +60.1% |
| Amounts payable within one year | 42/48 | €1,836,357 | €2,940,399 | +€1.1m | +60.1% |
| Current portion of amounts payable after more than one year | 42 | - | €662,353 | +€662,353 | |
| Trade debts | 44 | €279,872 | €1,009,799 | +€729,927 | +260.8% |
| Suppliers | 440/4 | €279,872 | €1,009,799 | +€729,927 | +260.8% |
| Advances received on contracts in progress | 46 | €274,000 | - | -€274,000 | |
| Taxes, remuneration and social security | 45 | €1,282,485 | €1,268,247 | -€14,237 | -1.1% |
| Taxes | 450/3 | €1,282,484 | €1,259,969 | -€22,516 | -1.8% |
| Remuneration and social security | 454/9 | €0 | €8,279 | +€8,278 | +2854613.8% |
| Operating income | 70/76A | €8,663,000 | - | -€8.7m | |
| Turnover | 70 | €391,256 | €1,203,316 | +€812,060 | +207.6% |
| Non-recurring operating income | 76A | €8,271,744 | €278,243 | -€8.0m | -96.6% |
| Operating charges | 60/66A | €2,698,345 | - | -€2.7m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €2,985,569 | +€3.0m | |
| Goods for resale, raw materials and consumables | 60 | €342,200 | - | -€342,200 | |
| Purchases | 600/8 | €342,200 | - | -€342,200 | |
| Remuneration, social security and pensions | 62 | €707 | €84,197 | +€83,491 | +11811.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,500 | €3,304 | +€1,804 | +120.2% |
| Other operating charges | 640/8 | €722 | €20,152 | +€19,429 | +2689.3% |
| Non-recurring operating charges | 66A | €2,353,216 | - | -€2.4m | |
| Gross operating margin | 9900 | - | -€1,004,010 | -€1.0m | |
| Operating profit (loss) | 9901 | €5,964,655 | -€1,111,663 | -€7.1m | |
| Financial income | 75/76B | €22,386 | €127,437 | +€105,052 | +469.3% |
| Recurring financial income | 75 | €22,386 | €127,437 | +€105,052 | +469.3% |
| Income from financial fixed assets | 750 | €22,386 | - | -€22,386 | |
| Financial charges | 65/66B | €14,489 | €21,709 | +€7,221 | +49.8% |
| Recurring financial charges | 65 | €14,489 | €21,709 | +€7,221 | +49.8% |
| Debt charges | 650 | €14,489 | - | -€14,489 | |
| Profit (loss) for the period before taxes | 9903 | €5,972,552 | -€1,005,935 | -€7.0m | |
| Income taxes | 67/77 | €1,263,000 | - | -€1.3m | |
| Taxes | 670/3 | €1,263,000 | - | -€1.3m | |
| Profit (loss) for the period | 9904 | €4,709,552 | -€1,005,935 | -€5.7m | |
| Profit (loss) for the period to be appropriated | 9905 | €4,709,552 | -€1,005,935 | -€5.7m |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.