PRIMA TOLHUIS: 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 TOLHUIS
Largest movements
- Tangible fixed assets -€8,910
down €8,910 (-90.3%), from €9,868 to €959
of which Furniture and vehicles: -€8,735
- Stocks and contracts -€5,666
down €5,666 (-6.9%), from €82,556 to €76,890
- Cash +€5,654
up €5,654 (+191%), from €2,956 to €8,610
mainly Depreciation (+€8,910) and Stocks and contracts (+€5,666)
- Deferred charges and accrued income +€1,911
new in 2025: €1,911
- Current portion of long-term debt -€5,769
down €5,769 (-76.8%), from €7,508 to €1,739
- Profit (loss) carried forward +€4,775
up €4,775 (+53.8%), from -€8,881 to -€4,106
- Trade debts -€1,802
down €1,802 (-28.1%), from €6,418 to €4,616
- Debts after one year -€1,739
down €1,739 (-18.9%), from €9,214 to €7,475
- Other debts -€1,509
down €1,509 (-2.2%), from €68,634 to €67,125
- Gross operating margin -€1,546
down €1,546 (-7.1%), from €21,748 to €20,203
- Financial charges +€451
up €451 (+11.0%), from €4,121 to €4,572
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 | €96,883 | €90,748 | -€6,136 | -6.3% |
| Fixed assets | 21/28 | €9,868 | €959 | -€8,910 | -90.3% |
| Tangible fixed assets | 22/27 | €9,868 | €959 | -€8,910 | -90.3% |
| Plant, machinery and equipment | 23 | €174 | €0 | -€174 | -100.0% |
| Furniture and vehicles | 24 | €9,694 | €959 | -€8,735 | -90.1% |
| Current assets | 29/58 | €87,015 | €89,789 | +€2,774 | +3.2% |
| Stocks and contracts in progress | 3 | €82,556 | €76,890 | -€5,666 | -6.9% |
| Stocks | 30/36 | €82,556 | €76,890 | -€5,666 | -6.9% |
| Amounts receivable within one year | 40/41 | €1,502 | €2,377 | +€875 | +58.2% |
| Other amounts receivable | 41 | €1,502 | €2,377 | +€875 | +58.2% |
| Cash at bank and in hand | 54/58 | €2,956 | €8,610 | +€5,654 | +191% |
| Deferred charges and accrued income | 490/1 | - | €1,911 | +€1,911 | |
| Total equity and liabilities | 10/49 | €96,883 | €90,748 | -€6,136 | -6.3% |
| Equity | 10/15 | €4,690 | €9,465 | +€4,775 | +102% |
| Contributions | 10/11 | €12,775 | €12,775 | = | 0.0% |
| Reserves | 13 | €796 | €796 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Other | 1319 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €596 | €596 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,881 | -€4,106 | +€4,775 | +53.8% |
| Amounts payable | 17/49 | €92,194 | €81,283 | -€10,911 | -11.8% |
| Amounts payable after more than one year | 17 | €9,214 | €7,475 | -€1,739 | -18.9% |
| Financial debts | 170/4 | €9,214 | €7,475 | -€1,739 | -18.9% |
| Amounts payable within one year | 42/48 | €82,980 | €73,808 | -€9,172 | -11.1% |
| Current portion of amounts payable after more than one year | 42 | €7,508 | €1,739 | -€5,769 | -76.8% |
| Trade debts | 44 | €6,418 | €4,616 | -€1,802 | -28.1% |
| Suppliers | 440/4 | €6,418 | €4,616 | -€1,802 | -28.1% |
| Taxes, remuneration and social security | 45 | €421 | €328 | -€93 | -22.0% |
| Taxes | 450/3 | €421 | €328 | -€93 | -22.0% |
| Other amounts payable | 47/48 | €68,634 | €67,125 | -€1,509 | -2.2% |
| Non-recurring operating income | 76A | €9,293 | - | -€9,293 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,790 | €8,910 | +€119 | +1.4% |
| Other operating charges | 640/8 | €1,793 | €1,628 | -€165 | -9.2% |
| Gross operating margin | 9900 | €21,748 | €20,203 | -€1,546 | -7.1% |
| Operating profit (loss) | 9901 | €11,165 | €9,665 | -€1,500 | -13.4% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €4,121 | €4,572 | +€451 | +11.0% |
| Recurring financial charges | 65 | €4,121 | €4,572 | +€451 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €7,045 | €5,103 | -€1,942 | -27.6% |
| Income taxes | 67/77 | €421 | €328 | -€93 | -22.0% |
| Profit (loss) for the period | 9904 | €6,624 | €4,775 | -€1,849 | -27.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,624 | €4,775 | -€1,849 | -27.9% |
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 26 October 2026 via checked.be.