Prima Solutions Belgium: 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 Solutions Belgium
Largest movements
- Deferred charges and accrued income -€319,200
down €319,200 (-100%), from €319,200 to €0
- Receivables within one year +€243,429
up €243,429 (+3,135%), from €7,766 to €251,195
of which Trade receivables: +€232,159
- Cash +€60,197
up €60,197 (+66.7%), from €90,277 to €150,473
mainly Deferred charges and accrued income (+€319,200) and Net result for the year (+€100,280)
- Other debts -€150,000
down €150,000 (-100%), from €150,000 to €0
- Profit (loss) carried forward +€100,280
up €100,280, from -€6,167 to €94,113
- Tax, wage and social debts +€43,806
up €43,806 (+136%), from €32,165 to €75,972
of which Taxes: +€31,334
- Advances received -€40,000
down €40,000 (-100%), from €40,000 to €0
- Accrued charges and deferred income +€36,283
up €36,283 (+56.3%), from €64,503 to €100,786
- Gross operating margin +€55,718
up €55,718 (+18.1%), from €307,084 to €362,802
- Taxes +€31,617
up €31,617 (+395%), from €8,000 to €39,617
- Staff costs +€16,558
up €16,558 (+8.0%), from €206,382 to €222,940
From the 31-08-2024 result to the 31-08-2025 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 31-08-2024 and 31-08-2025 balance sheets and the 31-08-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-08-2024 | 31-08-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €417,243 | €401,669 | -€15,574 | -3.7% |
| Current assets | 29/58 | €417,243 | €401,669 | -€15,574 | -3.7% |
| Amounts receivable within one year | 40/41 | €7,766 | €251,195 | +€243,429 | +3,135% |
| Trade receivables | 40 | €739 | €232,898 | +€232,159 | +31,434% |
| Other amounts receivable | 41 | €7,027 | €18,297 | +€11,270 | +160% |
| Cash at bank and in hand | 54/58 | €90,277 | €150,473 | +€60,197 | +66.7% |
| Deferred charges and accrued income | 490/1 | €319,200 | €0 | -€319,200 | -100% |
| Total equity and liabilities | 10/49 | €417,243 | €401,669 | -€15,574 | -3.7% |
| Equity | 10/15 | €103,834 | €204,114 | +€100,280 | +96.6% |
| Contributions | 10/11 | €100,001 | €100,001 | = | 0.0% |
| Capital | 10 | €100,001 | €100,001 | = | 0.0% |
| Issued capital | 100 | €100,001 | €100,001 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,167 | €94,113 | +€100,280 | |
| Amounts payable | 17/49 | €313,409 | €197,555 | -€115,854 | -37.0% |
| Amounts payable within one year | 42/48 | €248,906 | €96,769 | -€152,137 | -61.1% |
| Trade debts | 44 | €26,741 | €20,797 | -€5,944 | -22.2% |
| Suppliers | 440/4 | €26,741 | €20,797 | -€5,944 | -22.2% |
| Advances received on contracts in progress | 46 | €40,000 | €0 | -€40,000 | -100% |
| Taxes, remuneration and social security | 45 | €32,165 | €75,972 | +€43,806 | +136% |
| Taxes | 450/3 | €8,002 | €39,337 | +€31,334 | +392% |
| Remuneration and social security | 454/9 | €24,163 | €36,635 | +€12,472 | +51.6% |
| Other amounts payable | 47/48 | €150,000 | €0 | -€150,000 | -100% |
| Accrued charges and deferred income | 492/3 | €64,503 | €100,786 | +€36,283 | +56.3% |
| Remuneration, social security and pensions | 62 | €206,382 | €222,940 | +€16,558 | +8.0% |
| Other operating charges | 640/8 | €1,459 | €0 | -€1,459 | -100% |
| Gross operating margin | 9900 | €307,084 | €362,802 | +€55,718 | +18.1% |
| Operating profit (loss) | 9901 | €99,243 | €139,862 | +€40,619 | +40.9% |
| Financial income | 75/76B | €112 | €35 | -€78 | -69.1% |
| Recurring financial income | 75 | €112 | €35 | -€78 | -69.1% |
| Financial charges | 65/66B | €2,618 | €0 | -€2,618 | -100% |
| Recurring financial charges | 65 | €2,618 | €0 | -€2,618 | -100% |
| Profit (loss) for the period before taxes | 9903 | €96,737 | €139,896 | +€43,159 | +44.6% |
| Income taxes | 67/77 | €8,000 | €39,617 | +€31,617 | +395% |
| Profit (loss) for the period | 9904 | €88,737 | €100,280 | +€11,542 | +13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €88,737 | €100,280 | +€11,542 | +13.0% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.