PRIMA - FLOOR: 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 - FLOOR
Largest movements
- Receivables within one year -€20,134
down €20,134 (-11.6%), from €174,080 to €153,946
- Other debts -€19,250
down €19,250 (-12.2%), from €157,918 to €138,668
- Profit (loss) carried forward -€5,707
down €5,707 (-12.0%), from €47,615 to €41,907
- Financial income -€10,768
no longer reported in 2025 (was €10,768)
- Gross operating margin -€2,657
down €2,657 (-139.2%), from -€1,909 to -€4,566
- Financial charges -€328
down €328 (-40.5%), from €811 to €482
- Other operating charges -€206
down €206 (-23.8%), from €864 to €659
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 | €546,291 | €526,112 | -€20,179 | -3.7% |
| Fixed assets | 21/28 | €212,940 | €212,940 | = | 0.0% |
| Financial fixed assets | 28 | €212,940 | €212,940 | = | 0.0% |
| Current assets | 29/58 | €333,351 | €313,172 | -€20,179 | -6.1% |
| Amounts receivable within one year | 40/41 | €174,080 | €153,946 | -€20,134 | -11.6% |
| Other amounts receivable | 41 | €174,080 | €153,946 | -€20,134 | -11.6% |
| Cash at bank and in hand | 54/58 | €161 | €116 | -€45 | -27.9% |
| Deferred charges and accrued income | 490/1 | €159,110 | €159,110 | = | 0.0% |
| Total equity and liabilities | 10/49 | €546,291 | €526,112 | -€20,179 | -3.7% |
| Equity | 10/15 | €349,504 | €343,797 | -€5,707 | -1.6% |
| Contributions | 10/11 | €230,000 | €230,000 | = | 0.0% |
| Capital | 10 | €230,000 | €230,000 | = | 0.0% |
| Issued capital | 100 | €230,000 | €230,000 | = | 0.0% |
| Reserves | 13 | €71,889 | €71,889 | = | 0.0% |
| Non-distributable reserves | 130/1 | €71,889 | €71,889 | = | 0.0% |
| Legal reserve | 130 | €71,889 | €71,889 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,615 | €41,907 | -€5,707 | -12.0% |
| Amounts payable | 17/49 | €196,788 | €182,316 | -€14,472 | -7.4% |
| Amounts payable within one year | 42/48 | €194,743 | €180,271 | -€14,472 | -7.4% |
| Financial debts | 43 | €45 | €189 | +€143 | +315.7% |
| Credit institutions | 430/8 | €45 | €189 | +€143 | +315.7% |
| Trade debts | 44 | €36,780 | €41,415 | +€4,635 | +12.6% |
| Suppliers | 440/4 | €36,780 | €41,415 | +€4,635 | +12.6% |
| Other amounts payable | 47/48 | €157,918 | €138,668 | -€19,250 | -12.2% |
| Accrued charges and deferred income | 492/3 | €2,045 | €2,045 | = | 0.0% |
| Other operating charges | 640/8 | €864 | €659 | -€206 | -23.8% |
| Gross operating margin | 9900 | -€1,909 | -€4,566 | -€2,657 | -139.2% |
| Operating profit (loss) | 9901 | -€2,773 | -€5,225 | -€2,452 | -88.4% |
| Financial income | 75/76B | €10,768 | - | -€10,768 | |
| Recurring financial income | 75 | €10,768 | - | -€10,768 | |
| Financial charges | 65/66B | €811 | €482 | -€328 | -40.5% |
| Recurring financial charges | 65 | €811 | €482 | -€328 | -40.5% |
| Profit (loss) for the period before taxes | 9903 | €7,184 | -€5,707 | -€12,892 | |
| Profit (loss) for the period | 9904 | €7,184 | -€5,707 | -€12,892 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,184 | -€5,707 | -€12,892 |
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 10 October 2026 via checked.be.