PRIMA WOONIDEE: 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.
What changed
PRIMA WOONIDEE
NACE 46.494, Wholesale of non-electrical household articles
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€62,545
2024 · -€76,872+€139,418
Equity
€1.4m
2024 · €1.3m+€62,545
Cash
€212,495
2024 · €223,811-€11,316
Balance sheet total
€3.6m
2024 · €3.6m+€9,702
Largest movements
Assets
- Stocks and contracts +€142,366
up €142,366 (+16.3%), from €873,815 to €1.0m
- Tangible fixed assets -€124,470
down €124,470 (-5.1%), from €2.4m to €2.3m
of which Land and buildings: -€108,974
Equity and liabilities
- Other debts +€1.0m
up €1.0m (+364.0%), from €282,366 to €1.3m
- Debts after one year -€879,032
down €879,032 (-61.4%), from €1.4m to €552,556
- Advances received -€138,936
down €138,936 (-58.0%), from €239,663 to €100,727
- Current portion of long-term debt -€92,983
down €92,983 (-47.5%), from €195,583 to €102,600
- Reserves +€62,545
up €62,545 (+9.1%), from €690,993 to €753,538
of which Distributable reserves: +€62,545
Income statement
- Turnover +€2.2m
new in 2025: €2.2m
- Purchases and services +€1.6m
new in 2025: €1.6m
- Gross operating margin +€148,169
up €148,169 (+35.3%), from €420,189 to €568,358
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.
Result 2024
-€76,872
Gross operating margin
+€148,169
Staff costs
-€11,169
Depreciation
+€10,189
Write-downs
+€5,785
Other operating charges
+€1,614
Financial income
-€11,083
Financial charges
+€4,963
Taxes
-€9,050
Result 2025
€62,545
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.
From operations
+€974,542
Investment
-€13,843
Financing
-€972,015
Cash 2024
€223,811
From operations (derived)
+€974,542
Net result for the year
+€62,545
Depreciation
+€138,313
Stocks and contracts
-€142,366
Receivables within one year
-€5,451
Deferred charges and accrued income
+€2,329
Trade debts
+€9,356
Tax, wage and social debts
+€34,089
Advances received
-€138,936
Other debts
+€1.0m
Accrued charges and deferred income
-€13,031
Investment (derived)
-€13,843
Investment in fixed assets (net)
-€13,843
Financing
-€972,015
Debts after one year
-€879,032
Current portion of long-term debt
-€92,983
Cash 2025
€212,495
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,583,069 | €3,592,771 | +€9,702 | +0.3% |
| Fixed assets | 21/28 | €2,418,376 | €2,293,907 | -€124,470 | -5.1% |
| Tangible fixed assets | 22/27 | €2,418,376 | €2,293,907 | -€124,470 | -5.1% |
| Land and buildings | 22 | €2,356,992 | €2,248,019 | -€108,974 | -4.6% |
| Plant, machinery and equipment | 23 | €35,241 | €30,529 | -€4,712 | -13.4% |
| Furniture and vehicles | 24 | €26,143 | €15,359 | -€10,784 | -41.3% |
| Current assets | 29/58 | €1,164,692 | €1,298,864 | +€134,172 | +11.5% |
| Stocks and contracts in progress | 3 | €873,815 | €1,016,181 | +€142,366 | +16.3% |
| Stocks | 30/36 | €873,815 | €1,016,181 | +€142,366 | +16.3% |
| Amounts receivable within one year | 40/41 | €45,354 | €50,805 | +€5,451 | +12.0% |
| Trade receivables | 40 | €11,451 | €10,460 | -€990 | -8.6% |
| Other amounts receivable | 41 | €33,903 | €40,344 | +€6,441 | +19.0% |
| Current investments | 50/53 | €6,723 | €6,723 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €223,811 | €212,495 | -€11,316 | -5.1% |
| Deferred charges and accrued income | 490/1 | €14,990 | €12,661 | -€2,329 | -15.5% |
| Total equity and liabilities | 10/49 | €3,583,069 | €3,592,771 | +€9,702 | +0.3% |
| Equity | 10/15 | €1,333,193 | €1,395,738 | +€62,545 | +4.7% |
| Contributions | 10/11 | €642,200 | €642,200 | = | 0.0% |
| Capital | 10 | €642,200 | €642,200 | = | 0.0% |
| Issued capital | 100 | €642,200 | €642,200 | = | 0.0% |
| Reserves | 13 | €690,993 | €753,538 | +€62,545 | +9.1% |
| Non-distributable reserves | 130/1 | €64,212 | €64,212 | = | 0.0% |
| Legal reserve | 130 | €64,212 | €64,212 | = | 0.0% |
| Distributable reserves | 133 | €626,781 | €689,326 | +€62,545 | +10.0% |
| Amounts payable | 17/49 | €2,249,876 | €2,197,033 | -€52,843 | -2.3% |
| Amounts payable after more than one year | 17 | €1,431,587 | €552,556 | -€879,032 | -61.4% |
| Financial debts | 170/4 | €1,431,587 | €552,556 | -€879,032 | -61.4% |
| Amounts payable within one year | 42/48 | €805,258 | €1,644,477 | +€839,220 | +104.2% |
| Current portion of amounts payable after more than one year | 42 | €195,583 | €102,600 | -€92,983 | -47.5% |
| Trade debts | 44 | €43,193 | €52,548 | +€9,356 | +21.7% |
| Suppliers | 440/4 | €43,193 | €52,548 | +€9,356 | +21.7% |
| Advances received on contracts in progress | 46 | €239,663 | €100,727 | -€138,936 | -58.0% |
| Taxes, remuneration and social security | 45 | €44,453 | €78,542 | +€34,089 | +76.7% |
| Taxes | 450/3 | €21,870 | €43,723 | +€21,853 | +99.9% |
| Remuneration and social security | 454/9 | €22,583 | €34,819 | +€12,236 | +54.2% |
| Other amounts payable | 47/48 | €282,366 | €1,310,060 | +€1.0m | +364.0% |
| Accrued charges and deferred income | 492/3 | €13,031 | - | -€13,031 | |
| Turnover | 70 | - | €2,210,043 | +€2.2m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,648,793 | +€1.6m | |
| Remuneration, social security and pensions | 62 | €316,623 | €327,792 | +€11,169 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €148,502 | €138,313 | -€10,189 | -6.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,785 | - | -€5,785 | |
| Other operating charges | 640/8 | €31,827 | €30,214 | -€1,614 | -5.1% |
| Gross operating margin | 9900 | €420,189 | €568,358 | +€148,169 | +35.3% |
| Operating profit (loss) | 9901 | -€82,548 | €72,040 | +€154,588 | |
| Financial income | 75/76B | €27,813 | €16,730 | -€11,083 | -39.8% |
| Recurring financial income | 75 | €27,813 | €16,730 | -€11,083 | -39.8% |
| Financial charges | 65/66B | €21,697 | €16,734 | -€4,963 | -22.9% |
| Recurring financial charges | 65 | €21,697 | €16,734 | -€4,963 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | -€76,432 | €72,036 | +€148,468 | |
| Income taxes | 67/77 | €440 | €9,490 | +€9,050 | +2056.6% |
| Profit (loss) for the period | 9904 | -€76,872 | €62,545 | +€139,418 | |
| Profit (loss) for the period to be appropriated | 9905 | -€76,872 | €62,545 | +€139,418 |
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 11 October 2026 via checked.be.