PRIFINCO: 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.
PRIFINCO
Largest movements
- Tangible fixed assets -€61,054
down €61,054 (-5.9%), from €1.0m to €975,058
of which Land and buildings: -€60,021
- Cash -€49,363
down €49,363 (-66.0%), from €74,810 to €25,447
mainly Net result for the year (-€48,170) and Other debts (-€40,433)
- Receivables within one year -€12,622
down €12,622 (-48.9%), from €25,797 to €13,175
of which Trade receivables: -€24,436
- Other debts -€40,433
no longer reported in 2025 (was €40,433)
- Profit (loss) carried forward -€38,147
down €38,147 (-17.6%), from €216,869 to €178,722
- Tax, wage and social debts -€32,366
down €32,366 (-99.2%), from €32,632 to €266
- Gross operating margin -€113,929
down €113,929 (-98.6%), from €115,507 to €1,577
- Taxes -€18,408
down €18,408 (-98.4%), from €18,708 to €300
- Financial charges -€10,862
down €10,862 (-88.1%), from €12,328 to €1,466
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 | €1,139,414 | €1,016,039 | -€123,375 | -10.8% |
| Fixed assets | 21/28 | €1,036,112 | €975,058 | -€61,054 | -5.9% |
| Tangible fixed assets | 22/27 | €1,036,112 | €975,058 | -€61,054 | -5.9% |
| Land and buildings | 22 | €1,032,101 | €972,079 | -€60,021 | -5.8% |
| Furniture and vehicles | 24 | €4,012 | €2,979 | -€1,033 | -25.7% |
| Current assets | 29/58 | €103,301 | €40,980 | -€62,321 | -60.3% |
| Amounts receivable within one year | 40/41 | €25,797 | €13,175 | -€12,622 | -48.9% |
| Trade receivables | 40 | €25,797 | €1,361 | -€24,436 | -94.7% |
| Other amounts receivable | 41 | - | €11,814 | +€11,814 | |
| Cash at bank and in hand | 54/58 | €74,810 | €25,447 | -€49,363 | -66.0% |
| Deferred charges and accrued income | 490/1 | €2,694 | €2,358 | -€336 | -12.5% |
| Total equity and liabilities | 10/49 | €1,139,414 | €1,016,039 | -€123,375 | -10.8% |
| Equity | 10/15 | €1,007,093 | €958,923 | -€48,170 | -4.8% |
| Contributions | 10/11 | €541,259 | €541,259 | = | 0.0% |
| Capital | 10 | €541,259 | €541,259 | = | 0.0% |
| Issued capital | 100 | €541,259 | €541,259 | = | 0.0% |
| Reserves | 13 | €248,965 | €238,942 | -€10,023 | -4.0% |
| Non-distributable reserves | 130/1 | €32,996 | €32,996 | = | 0.0% |
| Legal reserve | 130 | €32,996 | €32,996 | = | 0.0% |
| Tax-exempt reserves | 132 | €215,969 | €205,946 | -€10,023 | -4.6% |
| Profit (loss) carried forward | 14 | €216,869 | €178,722 | -€38,147 | -17.6% |
| Provisions and deferred taxes | 16 | €52,457 | €50,015 | -€2,442 | -4.7% |
| Deferred taxes | 168 | €52,457 | €50,015 | -€2,442 | -4.7% |
| Amounts payable | 17/49 | €79,864 | €7,101 | -€72,763 | -91.1% |
| Amounts payable within one year | 42/48 | €77,395 | €5,869 | -€71,526 | -92.4% |
| Trade debts | 44 | €4,331 | €5,603 | +€1,273 | +29.4% |
| Suppliers | 440/4 | €4,331 | €5,603 | +€1,273 | +29.4% |
| Taxes, remuneration and social security | 45 | €32,632 | €266 | -€32,366 | -99.2% |
| Taxes | 450/3 | €32,632 | €266 | -€32,366 | -99.2% |
| Other amounts payable | 47/48 | €40,433 | - | -€40,433 | |
| Accrued charges and deferred income | 492/3 | €2,469 | €1,232 | -€1,236 | -50.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,807 | €46,211 | +€404 | +0.9% |
| Other operating charges | 640/8 | €4,974 | €4,360 | -€613 | -12.3% |
| Non-recurring operating charges | 66A | €701 | - | -€701 | |
| Gross operating margin | 9900 | €115,507 | €1,577 | -€113,929 | -98.6% |
| Operating profit (loss) | 9901 | €64,025 | -€48,994 | -€113,019 | |
| Financial income | 75/76B | €144 | €148 | +€4 | +2.7% |
| Recurring financial income | 75 | €144 | €148 | +€4 | +2.7% |
| Financial charges | 65/66B | €12,328 | €1,466 | -€10,862 | -88.1% |
| Recurring financial charges | 65 | €12,328 | €1,466 | -€10,862 | -88.1% |
| Profit (loss) for the period before taxes | 9903 | €51,841 | -€50,313 | -€102,154 | |
| Transfer from deferred taxes | 780 | €2,442 | €2,442 | = | 0.0% |
| Income taxes | 67/77 | €18,708 | €300 | -€18,408 | -98.4% |
| Profit (loss) for the period | 9904 | €35,576 | -€48,170 | -€83,746 | |
| Transfer from tax-exempt reserves | 789 | €10,023 | €10,023 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €45,599 | -€38,147 | -€83,746 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.