Priam Capital: what changed
What changed
Priam Capital
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€339,580
2024 · €399,637-€60,056
Equity
€1.4m
2024 · €1.0m+€339,580
Cash
€6,606
2024 · €111,557-€104,951
Balance sheet total
€21.5m
2024 · €21.7m-€147,268
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€1.8m
down €1.8m (-13.1%), from €13.7m to €11.9m
of which Financial debts: -€1.8m
- Other debts +€1.3m
up €1.3m (+29.1%), from €4.4m to €5.7m
- Reserves +€320,540
up €320,540 (+87.7%), from €365,690 to €686,230
Income statement
- Financial charges +€67,527
up €67,527 (+34.2%), from €197,409 to €264,936
- Other operating charges +€47,766
up €47,766 (+4,937%), from €968 to €48,734
- Taxes -€23,102
down €23,102 (-17.3%), from €133,733 to €110,631
- Other operating income +€15,869
up €15,869 (+49.8%), from €31,867 to €47,735
- Services and other goods -€11,166
down €11,166 (-3.5%), from €322,963 to €311,797
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€399,637
Turnover
-€4,547
Other operating income
+€15,869
Services and other goods
+€11,166
Other operating charges
-€47,766
Financial income
+€9,648
Financial charges
-€67,527
Taxes
+€23,102
Result 2025
€339,580
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.6m
Investment
€0
Financing
-€1.7m
Cash 2024
€111,557
From operations (derived)
+€1.6m
Net result for the year
+€339,580
Receivables within one year
+€75,433
Deferred charges and accrued income
-€33,116
Trade debts
+€16,348
Tax, wage and social debts
-€78,184
Other debts
+€1.3m
Accrued charges and deferred income
+€5,163
Financing
-€1.7m
Debts after one year
-€1.8m
Current portion of long-term debt
+€19,350
Short-term financial debts
+€49,491
Cash 2025
€6,606
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,693,782 | €21,546,514 | -€147,268 | -0.7% |
| Fixed assets | 21/28 | €21,428,571 | €21,428,571 | = | 0.0% |
| Financial fixed assets | 28 | €21,428,571 | €21,428,571 | = | 0.0% |
| Affiliated companies | 280/1 | €21,428,571 | €21,428,571 | = | 0.0% |
| Participating interests | 280 | €21,428,571 | €21,428,571 | = | 0.0% |
| Current assets | 29/58 | €265,211 | €117,942 | -€147,268 | -55.5% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €150,235 | €74,801 | -€75,433 | -50.2% |
| Trade receivables | 40 | €148,572 | €0 | -€148,572 | -100% |
| Other amounts receivable | 41 | €1,663 | €74,801 | +€73,139 | +4,399% |
| Cash at bank and in hand | 54/58 | €111,557 | €6,606 | -€104,951 | -94.1% |
| Deferred charges and accrued income | 490/1 | €3,419 | €36,535 | +€33,116 | +969% |
| Total equity and liabilities | 10/49 | €21,693,782 | €21,546,514 | -€147,268 | -0.7% |
| Equity | 10/15 | €1,022,179 | €1,361,759 | +€339,580 | +33.2% |
| Contributions | 10/11 | €5,555 | €5,555 | = | 0.0% |
| Reserves | 13 | €365,690 | €686,230 | +€320,540 | +87.7% |
| Tax-exempt reserves | 132 | €365,690 | €686,230 | +€320,540 | +87.7% |
| Profit (loss) carried forward | 14 | €650,934 | €669,974 | +€19,040 | +2.9% |
| Amounts payable | 17/49 | €20,671,603 | €20,184,754 | -€486,849 | -2.4% |
| Amounts payable after more than one year | 17 | €13,694,597 | €11,904,079 | -€1.8m | -13.1% |
| Financial debts | 170/4 | €13,266,026 | €11,475,508 | -€1.8m | -13.5% |
| Subordinated loans | 170 | €9,000,000 | €9,000,000 | = | 0.0% |
| Credit institutions | 173 | €4,266,026 | €2,475,508 | -€1.8m | -42.0% |
| Other amounts payable | 178/9 | €428,571 | €428,571 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,713,050 | €8,011,557 | +€1.3m | +19.3% |
| Current portion of amounts payable after more than one year | 42 | €1,771,168 | €1,790,518 | +€19,350 | +1.1% |
| Financial debts | 43 | €82,667 | €132,158 | +€49,491 | +59.9% |
| Credit institutions | 430/8 | €82,667 | €132,158 | +€49,491 | +59.9% |
| Trade debts | 44 | €270,037 | €286,386 | +€16,348 | +6.1% |
| Suppliers | 440/4 | €270,037 | €286,386 | +€16,348 | +6.1% |
| Taxes, remuneration and social security | 45 | €153,620 | €75,435 | -€78,184 | -50.9% |
| Taxes | 450/3 | €153,620 | €75,435 | -€78,184 | -50.9% |
| Other amounts payable | 47/48 | €4,435,558 | €5,727,060 | +€1.3m | +29.1% |
| Accrued charges and deferred income | 492/3 | €263,955 | €269,118 | +€5,163 | +2.0% |
| Operating income | 70/76A | €1,054,709 | €1,066,031 | +€11,321 | +1.1% |
| Turnover | 70 | €1,022,843 | €1,018,295 | -€4,547 | -0.4% |
| Other operating income | 74 | €31,867 | €47,735 | +€15,869 | +49.8% |
| Operating charges | 60/66A | €323,930 | €360,531 | +€36,600 | +11.3% |
| Services and other goods | 61 | €322,963 | €311,797 | -€11,166 | -3.5% |
| Other operating charges | 640/8 | €968 | €48,734 | +€47,766 | +4,937% |
| Operating profit (loss) | 9901 | €730,779 | €705,500 | -€25,279 | -3.5% |
| Financial income | 75/76B | - | €9,648 | +€9,648 | |
| Recurring financial income | 75 | - | €9,648 | +€9,648 | |
| Income from current assets | 751 | - | €107 | +€107 | |
| Other financial income | 752/9 | - | €9,541 | +€9,541 | |
| Financial charges | 65/66B | €197,409 | €264,936 | +€67,527 | +34.2% |
| Recurring financial charges | 65 | €197,409 | €264,936 | +€67,527 | +34.2% |
| Debt charges | 650 | €197,409 | €263,850 | +€66,441 | +33.7% |
| Other financial charges | 652/9 | - | €1,086 | +€1,086 | |
| Profit (loss) for the period before taxes | 9903 | €533,369 | €450,211 | -€83,158 | -15.6% |
| Income taxes | 67/77 | €133,733 | €110,631 | -€23,102 | -17.3% |
| Taxes | 670/3 | €133,733 | €110,631 | -€23,102 | -17.3% |
| Profit (loss) for the period | 9904 | €399,637 | €339,580 | -€60,056 | -15.0% |
| Transfer to tax-exempt reserves | 689 | €199,818 | €320,540 | +€120,722 | +60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €199,818 | €19,040 | -€180,778 | -90.5% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.