Prima-Lux: 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-Lux
Largest movements
- Tangible fixed assets +€232,197
up €232,197 (+195.6%), from €118,693 to €350,891
of which Other tangible fixed assets: +€186,300
- Current investments +€228,428
new in 2025: €228,428
- Stocks and contracts -€194,850
down €194,850 (-14.3%), from €1.4m to €1.2m
- Cash -€182,393
down €182,393 (-46.1%), from €395,924 to €213,531
mainly Investment in fixed assets (net) (-€299,209) and Contributions, distributions and other (-€237,548)
- Receivables within one year -€22,039
down €22,039 (-34.1%), from €64,578 to €42,540
of which Other amounts receivable: -€24,000
- Other debts +€45,475
up €45,475 (+23.7%), from €192,072 to €237,548
- Gross operating margin +€78,893
up €78,893 (+10.5%), from €749,530 to €828,423
- Staff costs +€43,763
up €43,763 (+8.5%), from €517,817 to €561,580
- Financial income +€10,138
up €10,138 (+11.9%), from €85,492 to €95,630
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 | €1,961,120 | €2,026,479 | +€65,360 | +3.3% |
| Fixed assets | 21/28 | €118,693 | €350,891 | +€232,197 | +195.6% |
| Tangible fixed assets | 22/27 | €118,693 | €350,891 | +€232,197 | +195.6% |
| Plant, machinery and equipment | 23 | €21,719 | €66,752 | +€45,033 | +207.3% |
| Furniture and vehicles | 24 | €22,928 | €23,792 | +€864 | +3.8% |
| Other tangible fixed assets | 26 | €74,046 | €260,347 | +€186,300 | +251.6% |
| Current assets | 29/58 | €1,842,427 | €1,675,589 | -€166,838 | -9.1% |
| Stocks and contracts in progress | 3 | €1,359,805 | €1,164,955 | -€194,850 | -14.3% |
| Stocks | 30/36 | €1,359,805 | €1,164,955 | -€194,850 | -14.3% |
| Amounts receivable within one year | 40/41 | €64,578 | €42,540 | -€22,039 | -34.1% |
| Trade receivables | 40 | €39,952 | €41,914 | +€1,961 | +4.9% |
| Other amounts receivable | 41 | €24,626 | €626 | -€24,000 | -97.5% |
| Current investments | 50/53 | - | €228,428 | +€228,428 | |
| Cash at bank and in hand | 54/58 | €395,924 | €213,531 | -€182,393 | -46.1% |
| Deferred charges and accrued income | 490/1 | €22,119 | €26,134 | +€4,015 | +18.1% |
| Total equity and liabilities | 10/49 | €1,961,120 | €2,026,479 | +€65,360 | +3.3% |
| Equity | 10/15 | €1,238,287 | €1,238,287 | = | 0.0% |
| Contributions | 10/11 | €744,000 | €744,000 | = | 0.0% |
| Capital | 10 | €744,000 | €744,000 | = | 0.0% |
| Issued capital | 100 | €744,000 | €744,000 | = | 0.0% |
| Reserves | 13 | €494,287 | €494,287 | = | 0.0% |
| Non-distributable reserves | 130/1 | €74,400 | €74,400 | = | 0.0% |
| Legal reserve | 130 | €74,400 | €74,400 | = | 0.0% |
| Distributable reserves | 133 | €419,887 | €419,887 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €722,832 | €788,192 | +€65,360 | +9.0% |
| Amounts payable within one year | 42/48 | €722,643 | €787,994 | +€65,351 | +9.0% |
| Trade debts | 44 | €145,729 | €165,123 | +€19,394 | +13.3% |
| Suppliers | 440/4 | €145,729 | €165,123 | +€19,394 | +13.3% |
| Advances received on contracts in progress | 46 | €276,218 | €282,751 | +€6,532 | +2.4% |
| Taxes, remuneration and social security | 45 | €108,623 | €102,573 | -€6,050 | -5.6% |
| Taxes | 450/3 | €57,909 | €49,023 | -€8,886 | -15.3% |
| Remuneration and social security | 454/9 | €50,714 | €53,550 | +€2,836 | +5.6% |
| Other amounts payable | 47/48 | €192,072 | €237,548 | +€45,475 | +23.7% |
| Accrued charges and deferred income | 492/3 | €189 | €198 | +€8 | +4.5% |
| Non-recurring operating income | 76A | - | €620 | +€620 | |
| Remuneration, social security and pensions | 62 | €517,817 | €561,580 | +€43,763 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,159 | €67,012 | -€1,148 | -1.7% |
| Other operating charges | 640/8 | €9,634 | €10,447 | +€813 | +8.4% |
| Gross operating margin | 9900 | €749,530 | €828,423 | +€78,893 | +10.5% |
| Operating profit (loss) | 9901 | €153,920 | €189,385 | +€35,465 | +23.0% |
| Financial income | 75/76B | €85,492 | €95,630 | +€10,138 | +11.9% |
| Recurring financial income | 75 | €85,492 | €95,630 | +€10,138 | +11.9% |
| Financial charges | 65/66B | €1,966 | €1,821 | -€145 | -7.4% |
| Recurring financial charges | 65 | €1,966 | €1,821 | -€145 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €237,446 | €283,194 | +€45,747 | +19.3% |
| Income taxes | 67/77 | €45,374 | €45,646 | +€272 | +0.6% |
| Profit (loss) for the period | 9904 | €192,072 | €237,548 | +€45,475 | +23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €192,072 | €237,548 | +€45,475 | +23.7% |
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 8 October 2026 via checked.be.