PRIMA CASA: 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.
PRIMA CASA
Largest movements
- Receivables within one year -€35,487
down €35,487 (-17.5%), from €202,644 to €167,157
of which Trade receivables: -€35,331
- Cash +€16,723
up €16,723 (+1,652%), from €1,012 to €17,736
mainly Receivables within one year (+€35,487) and Depreciation (+€848)
- Receivables after one year +€4,349
new in 2025: €4,349
- Trade debts -€8,998
no longer reported in 2025 (was €8,998)
- Profit (loss) carried forward -€6,265
down €6,265 (-6.0%), from €104,643 to €98,378
- Gross operating margin +€8,063
up €8,063 (+89.4%), from -€9,020 to -€957
- Taxes +€2,672
new in 2025: €2,672
- Depreciation -€1,490
down €1,490 (-63.7%), from €2,339 to €848
- Financial charges -€775
down €775 (-39.1%), from €1,982 to €1,208
- Other operating charges -€766
down €766 (-56.9%), from €1,346 to €580
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.
Derived cash bridge
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 | €206,795 | €191,532 | -€15,263 | -7.4% |
| Fixed assets | 21/28 | €3,138 | €2,290 | -€848 | -27.0% |
| Tangible fixed assets | 22/27 | €2,988 | €2,140 | -€848 | -28.4% |
| Plant, machinery and equipment | 23 | €1,592 | €1,250 | -€343 | -21.5% |
| Furniture and vehicles | 24 | €1,396 | €891 | -€506 | -36.2% |
| Other tangible fixed assets | 26 | €0 | €0 | = | 0.0% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €203,656 | €189,242 | -€14,415 | -7.1% |
| Amounts receivable after more than one year | 29 | - | €4,349 | +€4,349 | |
| Other amounts receivable | 291 | - | €4,349 | +€4,349 | |
| Amounts receivable within one year | 40/41 | €202,644 | €167,157 | -€35,487 | -17.5% |
| Trade receivables | 40 | €53,716 | €18,386 | -€35,331 | -65.8% |
| Other amounts receivable | 41 | €148,928 | €148,771 | -€157 | -0.1% |
| Cash at bank and in hand | 54/58 | €1,012 | €17,736 | +€16,723 | +1,652% |
| Total equity and liabilities | 10/49 | €206,795 | €191,532 | -€15,263 | -7.4% |
| Equity | 10/15 | €197,797 | €191,532 | -€6,265 | -3.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €74,554 | €74,554 | = | 0.0% |
| Distributable reserves | 133 | €74,554 | €74,554 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,643 | €98,378 | -€6,265 | -6.0% |
| Amounts payable | 17/49 | €8,998 | - | -€8,998 | |
| Amounts payable within one year | 42/48 | €8,998 | - | -€8,998 | |
| Trade debts | 44 | €8,998 | - | -€8,998 | |
| Suppliers | 440/4 | €8,998 | - | -€8,998 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,339 | €848 | -€1,490 | -63.7% |
| Other operating charges | 640/8 | €1,346 | €580 | -€766 | -56.9% |
| Gross operating margin | 9900 | -€9,020 | -€957 | +€8,063 | +89.4% |
| Operating profit (loss) | 9901 | -€12,705 | -€2,386 | +€10,319 | +81.2% |
| Financial income | 75/76B | €500 | - | -€500 | |
| Recurring financial income | 75 | €500 | - | -€500 | |
| Financial charges | 65/66B | €1,982 | €1,208 | -€775 | -39.1% |
| Recurring financial charges | 65 | €1,982 | €1,208 | -€775 | -39.1% |
| Profit (loss) for the period before taxes | 9903 | -€14,187 | -€3,593 | +€10,594 | +74.7% |
| Income taxes | 67/77 | - | €2,672 | +€2,672 | |
| Profit (loss) for the period | 9904 | -€14,187 | -€6,265 | +€7,922 | +55.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,187 | -€6,265 | +€7,922 | +55.8% |
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 15 October 2026 via checked.be.