Prima-Bouw: 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.
Prima-Bouw
Largest movements
- Tangible fixed assets +€50,817
up €50,817 (+51.2%), from €99,267 to €150,084
of which Plant, machinery and equipment: +€68,512
- Cash +€49,267
up €49,267 (+104.8%), from €47,005 to €96,272
mainly Depreciation (+€49,017) and Net result for the year (+€23,227)
- Receivables within one year -€22,295
down €22,295 (-82.9%), from €26,890 to €4,595
of which Trade receivables: -€23,270
- Stocks and contracts -€10,402
down €10,402 (-46.3%), from €22,469 to €12,067
- Reserves +€15,158
up €15,158 (+46.5%), from €32,583 to €47,741
of which Distributable reserves: +€15,158
- Debts after one year +€13,784
up €13,784 (+74.4%), from €18,515 to €32,299
- Current portion of long-term debt +€12,472
up €12,472 (+77.1%), from €16,170 to €28,642
- Tax, wage and social debts +€10,443
up €10,443 (+210.9%), from €4,952 to €15,395
- Trade debts +€8,283
up €8,283 (+68.5%), from €12,086 to €20,369
- Gross operating margin +€39,710
up €39,710 (+77.6%), from €51,173 to €90,883
- Financial income -€19,039
down €19,039 (-99.3%), from €19,165 to €126
- Taxes +€11,147
up €11,147 (+340.5%), from €3,274 to €14,421
- Depreciation -€8,204
down €8,204 (-14.3%), from €57,221 to €49,017
- Other operating charges -€1,177
down €1,177 (-45.3%), from €2,598 to €1,421
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 | €202,319 | €269,124 | +€66,805 | +33.0% |
| Formation expenses | 20 | €878 | €638 | -€240 | -27.3% |
| Fixed assets | 21/28 | €99,267 | €150,084 | +€50,817 | +51.2% |
| Tangible fixed assets | 22/27 | €99,267 | €150,084 | +€50,817 | +51.2% |
| Plant, machinery and equipment | 23 | €41,231 | €109,743 | +€68,512 | +166.2% |
| Furniture and vehicles | 24 | €58,036 | €40,341 | -€17,695 | -30.5% |
| Current assets | 29/58 | €102,174 | €118,402 | +€16,228 | +15.9% |
| Stocks and contracts in progress | 3 | €22,469 | €12,067 | -€10,402 | -46.3% |
| Stocks | 30/36 | €22,469 | €12,067 | -€10,402 | -46.3% |
| Amounts receivable within one year | 40/41 | €26,890 | €4,595 | -€22,295 | -82.9% |
| Trade receivables | 40 | €24,305 | €1,035 | -€23,270 | -95.7% |
| Other amounts receivable | 41 | €2,585 | €3,560 | +€975 | +37.7% |
| Cash at bank and in hand | 54/58 | €47,005 | €96,272 | +€49,267 | +104.8% |
| Deferred charges and accrued income | 490/1 | €5,810 | €5,468 | -€342 | -5.9% |
| Total equity and liabilities | 10/49 | €202,319 | €269,124 | +€66,805 | +33.0% |
| Equity | 10/15 | €51,175 | €66,333 | +€15,158 | +29.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €32,583 | €47,741 | +€15,158 | +46.5% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €30,724 | €45,882 | +€15,158 | +49.3% |
| Amounts payable | 17/49 | €151,144 | €202,791 | +€51,647 | +34.2% |
| Amounts payable after more than one year | 17 | €18,515 | €32,299 | +€13,784 | +74.4% |
| Financial debts | 170/4 | €18,515 | €32,299 | +€13,784 | +74.4% |
| Amounts payable within one year | 42/48 | €132,629 | €170,492 | +€37,863 | +28.5% |
| Current portion of amounts payable after more than one year | 42 | €16,170 | €28,642 | +€12,472 | +77.1% |
| Trade debts | 44 | €12,086 | €20,369 | +€8,283 | +68.5% |
| Suppliers | 440/4 | €12,086 | €20,369 | +€8,283 | +68.5% |
| Taxes, remuneration and social security | 45 | €4,952 | €15,395 | +€10,443 | +210.9% |
| Taxes | 450/3 | €4,952 | €15,395 | +€10,443 | +210.9% |
| Other amounts payable | 47/48 | €99,421 | €106,086 | +€6,665 | +6.7% |
| Remuneration, social security and pensions | 62 | €393 | - | -€393 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,221 | €49,017 | -€8,204 | -14.3% |
| Other operating charges | 640/8 | €2,598 | €1,421 | -€1,177 | -45.3% |
| Gross operating margin | 9900 | €51,173 | €90,883 | +€39,710 | +77.6% |
| Operating profit (loss) | 9901 | -€9,039 | €40,445 | +€49,484 | |
| Financial income | 75/76B | €19,165 | €126 | -€19,039 | -99.3% |
| Recurring financial income | 75 | €19,165 | €126 | -€19,039 | -99.3% |
| Financial charges | 65/66B | €1,979 | €2,923 | +€944 | +47.7% |
| Recurring financial charges | 65 | €1,979 | €2,923 | +€944 | +47.7% |
| Profit (loss) for the period before taxes | 9903 | €8,147 | €37,648 | +€29,501 | +362.1% |
| Income taxes | 67/77 | €3,274 | €14,421 | +€11,147 | +340.5% |
| Profit (loss) for the period | 9904 | €4,873 | €23,227 | +€18,354 | +376.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,873 | €23,227 | +€18,354 | +376.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.