Primaflor: 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.
Primaflor
Largest movements
- Cash +€2,910
up €2,910 (+15.0%), from €19,362 to €22,272
mainly Tax, wage and social debts (+€3,298) and Trade debts (+€2,974)
- Receivables within one year +€2,275
up €2,275 (+30.1%), from €7,549 to €9,824
of which Trade receivables: +€2,193
- Deferred charges and accrued income +€1,967
new in 2025: €1,967
- Tangible fixed assets -€1,170
down €1,170 (-14.0%), from €8,380 to €7,210
of which Plant, machinery and equipment: -€963
- Stocks and contracts +€956
up €956 (+2.1%), from €44,550 to €45,506
- Tax, wage and social debts +€3,298
up €3,298 (+15.0%), from €21,945 to €25,243
of which Taxes: +€4,448
- Trade debts +€2,974
up €2,974 (+838.2%), from €355 to €3,329
- Gross operating margin -€3,521
down €3,521 (-42.3%), from €8,324 to €4,803
- Other operating charges +€1,312
up €1,312 (+136.1%), from €964 to €2,276
- Financial charges -€771
down €771 (-57.0%), from €1,352 to €581
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 | €79,841 | €86,779 | +€6,938 | +8.7% |
| Fixed assets | 21/28 | €8,380 | €7,210 | -€1,170 | -14.0% |
| Tangible fixed assets | 22/27 | €8,380 | €7,210 | -€1,170 | -14.0% |
| Land and buildings | 22 | €1,560 | €1,353 | -€207 | -13.3% |
| Plant, machinery and equipment | 23 | €6,820 | €5,857 | -€963 | -14.1% |
| Current assets | 29/58 | €71,461 | €79,569 | +€8,108 | +11.3% |
| Stocks and contracts in progress | 3 | €44,550 | €45,506 | +€956 | +2.1% |
| Stocks | 30/36 | €44,550 | €45,506 | +€956 | +2.1% |
| Amounts receivable within one year | 40/41 | €7,549 | €9,824 | +€2,275 | +30.1% |
| Trade receivables | 40 | €3,531 | €5,724 | +€2,193 | +62.1% |
| Other amounts receivable | 41 | €4,019 | €4,100 | +€82 | +2.0% |
| Cash at bank and in hand | 54/58 | €19,362 | €22,272 | +€2,910 | +15.0% |
| Deferred charges and accrued income | 490/1 | - | €1,967 | +€1,967 | |
| Total equity and liabilities | 10/49 | €79,841 | €86,779 | +€6,938 | +8.7% |
| Equity | 10/15 | -€2,737 | -€1,961 | +€776 | +28.4% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Outside capital | 11 | €6,197 | - | -€6,197 | |
| Other | 1109/19 | €6,197 | - | -€6,197 | |
| Reserves | 13 | €4,620 | €4,620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Distributable reserves | 133 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,554 | -€12,778 | +€776 | +5.7% |
| Amounts payable | 17/49 | €82,578 | €88,740 | +€6,162 | +7.5% |
| Amounts payable within one year | 42/48 | €82,578 | €88,740 | +€6,162 | +7.5% |
| Trade debts | 44 | €355 | €3,329 | +€2,974 | +838.2% |
| Suppliers | 440/4 | €355 | €3,329 | +€2,974 | +838.2% |
| Taxes, remuneration and social security | 45 | €21,945 | €25,243 | +€3,298 | +15.0% |
| Taxes | 450/3 | - | €4,448 | +€4,448 | |
| Remuneration and social security | 454/9 | €21,945 | €20,795 | -€1,150 | -5.2% |
| Other amounts payable | 47/48 | €60,279 | €60,168 | -€111 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,170 | €1,170 | = | 0.0% |
| Other operating charges | 640/8 | €964 | €2,276 | +€1,312 | +136.1% |
| Gross operating margin | 9900 | €8,324 | €4,803 | -€3,521 | -42.3% |
| Operating profit (loss) | 9901 | €6,189 | €1,357 | -€4,833 | -78.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,352 | €581 | -€771 | -57.0% |
| Recurring financial charges | 65 | €1,352 | €581 | -€771 | -57.0% |
| Profit (loss) for the period before taxes | 9903 | €4,837 | €776 | -€4,061 | -84.0% |
| Profit (loss) for the period | 9904 | €4,837 | €776 | -€4,061 | -84.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,837 | €776 | -€4,061 | -84.0% |
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 4 October 2026 via checked.be.