PRIMAHOME: 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
PRIMAHOME
NACE 81.210, General cleaning of buildings
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€135,165
2024 · €254,660-€119,495
Equity
€443,347
2024 · €908,182-€464,835
Cash
€1.7m
2024 · €2.8m-€1.1m
Balance sheet total
€5.3m
2024 · €5.1m+€171,715
Largest movements
Assets
- Receivables within one year +€1.2m
up €1.2m (+128.2%), from €967,997 to €2.2m
of which Trade receivables: +€649,598
- Cash -€1.1m
down €1.1m (-39.2%), from €2.8m to €1.7m
mainly Receivables within one year (-€1.2m) and Contributions, distributions and other (-€600,000)
- Deferred charges and accrued income +€66,612
up €66,612 (+256.7%), from €25,952 to €92,564
Equity and liabilities
- Reserves -€464,835
down €464,835 (-64.4%), from €722,182 to €257,347
of which Distributable reserves: -€464,835
- Tax, wage and social debts +€413,489
up €413,489 (+13.8%), from €3.0m to €3.4m
of which Remuneration and social security: +€412,448
- Other debts +€217,690
up €217,690 (+54.4%), from €400,000 to €617,690
- Short-term financial debts +€106,087
up €106,087 (+19.8%), from €535,543 to €641,630
- Trade debts -€68,233
down €68,233 (-34.3%), from €199,039 to €130,806
Income statement
- Staff costs +€1.8m
up €1.8m (+8.5%), from €21.3m to €23.1m
- Turnover +€1.6m
up €1.6m (+6.7%), from €23.0m to €24.6m
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
€254,660
Turnover
+€1.6m
Other operating income
-€46,449
Services and other goods
+€132,498
Staff costs
-€1.8m
Depreciation
+€1,397
Write-downs
+€12,247
Other operating charges
+€3,021
Financial income
+€17,105
Financial charges
-€12,992
Taxes
+€39,899
Result 2025
€135,165
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
-€615,068
Investment
-€2,811
Financing
-€493,913
Cash 2024
€2.8m
From operations (derived)
-€615,068
Net result for the year
+€135,165
Depreciation
+€26,766
Receivables within one year
-€1.2m
Deferred charges and accrued income
-€66,612
Trade debts
-€68,233
Tax, wage and social debts
+€413,489
Other debts
+€217,690
Accrued charges and deferred income
-€32,483
Investment (derived)
-€2,811
Investment in fixed assets (net)
-€2,811
Financing
-€493,913
Short-term financial debts
+€106,087
Contributions, distributions and other
-€600,000
Cash 2025
€1.7m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,080,745 | €5,252,460 | +€171,715 | +3.4% |
| Fixed assets | 21/28 | €149,790 | €125,835 | -€23,955 | -16.0% |
| Intangible fixed assets | 21 | €10,429 | €6,759 | -€3,670 | -35.2% |
| Tangible fixed assets | 22/27 | €103,107 | €82,558 | -€20,549 | -19.9% |
| Land and buildings | 22 | €4,387 | €3,190 | -€1,197 | -27.3% |
| Plant, machinery and equipment | 23 | €11,670 | €5,983 | -€5,686 | -48.7% |
| Furniture and vehicles | 24 | €17,742 | €12,556 | -€5,186 | -29.2% |
| Other tangible fixed assets | 26 | €69,309 | €60,829 | -€8,480 | -12.2% |
| Financial fixed assets | 28 | €36,254 | €36,518 | +€264 | +0.7% |
| Other financial fixed assets | 284/8 | €36,254 | €36,518 | +€264 | +0.7% |
| Amounts receivable and cash guarantees | 285/8 | €36,254 | €36,518 | +€264 | +0.7% |
| Current assets | 29/58 | €4,930,955 | €5,126,625 | +€195,670 | +4.0% |
| Amounts receivable after more than one year | 29 | €1,100,000 | €1,100,000 | = | 0.0% |
| Other amounts receivable | 291 | €1,100,000 | €1,100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €967,997 | €2,208,847 | +€1.2m | +128.2% |
| Trade receivables | 40 | €841,669 | €1,491,267 | +€649,598 | +77.2% |
| Other amounts receivable | 41 | €126,327 | €717,579 | +€591,252 | +468.0% |
| Cash at bank and in hand | 54/58 | €2,837,006 | €1,725,214 | -€1.1m | -39.2% |
| Deferred charges and accrued income | 490/1 | €25,952 | €92,564 | +€66,612 | +256.7% |
| Total equity and liabilities | 10/49 | €5,080,745 | €5,252,460 | +€171,715 | +3.4% |
| Equity | 10/15 | €908,182 | €443,347 | -€464,835 | -51.2% |
| Contributions | 10/11 | €186,000 | €186,000 | = | 0.0% |
| Capital | 10 | €186,000 | €186,000 | = | 0.0% |
| Issued capital | 100 | €186,000 | €186,000 | = | 0.0% |
| Reserves | 13 | €722,182 | €257,347 | -€464,835 | -64.4% |
| Non-distributable reserves | 130/1 | €18,600 | €18,600 | = | 0.0% |
| Legal reserve | 130 | €18,600 | €18,600 | = | 0.0% |
| Distributable reserves | 133 | €703,582 | €238,747 | -€464,835 | -66.1% |
| Amounts payable | 17/49 | €4,172,563 | €4,809,113 | +€636,550 | +15.3% |
| Amounts payable within one year | 42/48 | €4,124,234 | €4,793,267 | +€669,033 | +16.2% |
| Financial debts | 43 | €535,543 | €641,630 | +€106,087 | +19.8% |
| Other loans | 439 | €535,543 | €641,630 | +€106,087 | +19.8% |
| Trade debts | 44 | €199,039 | €130,806 | -€68,233 | -34.3% |
| Suppliers | 440/4 | €199,039 | €130,806 | -€68,233 | -34.3% |
| Taxes, remuneration and social security | 45 | €2,989,652 | €3,403,141 | +€413,489 | +13.8% |
| Taxes | 450/3 | €74,133 | €75,174 | +€1,041 | +1.4% |
| Remuneration and social security | 454/9 | €2,915,520 | €3,327,968 | +€412,448 | +14.1% |
| Other amounts payable | 47/48 | €400,000 | €617,690 | +€217,690 | +54.4% |
| Accrued charges and deferred income | 492/3 | €48,329 | €15,846 | -€32,483 | -67.2% |
| Operating income | 70/76A | €23,449,846 | €24,957,766 | +€1.5m | +6.4% |
| Turnover | 70 | €23,044,013 | €24,598,381 | +€1.6m | +6.7% |
| Other operating income | 74 | €405,833 | €359,385 | -€46,449 | -11.4% |
| Operating charges | 60/66A | €23,081,377 | €24,752,803 | +€1.7m | +7.2% |
| Services and other goods | 61 | €1,706,552 | €1,574,054 | -€132,498 | -7.8% |
| Remuneration, social security and pensions | 62 | €21,299,678 | €23,120,266 | +€1.8m | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,163 | €26,766 | -€1,397 | -5.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €22,567 | €10,320 | -€12,247 | -54.3% |
| Other operating charges | 640/8 | €24,416 | €21,396 | -€3,021 | -12.4% |
| Operating profit (loss) | 9901 | €368,469 | €204,963 | -€163,507 | -44.4% |
| Financial income | 75/76B | €12,931 | €30,035 | +€17,105 | +132.3% |
| Recurring financial income | 75 | €12,931 | €30,035 | +€17,105 | +132.3% |
| Income from current assets | 751 | €3,123 | €24,855 | +€21,732 | +695.9% |
| Other financial income | 752/9 | €9,808 | €5,181 | -€4,627 | -47.2% |
| Financial charges | 65/66B | €33,293 | €46,285 | +€12,992 | +39.0% |
| Recurring financial charges | 65 | €33,293 | €46,285 | +€12,992 | +39.0% |
| Debt charges | 650 | €6,567 | €45,890 | +€39,323 | +598.8% |
| Other financial charges | 652/9 | €26,726 | €396 | -€26,330 | -98.5% |
| Profit (loss) for the period before taxes | 9903 | €348,107 | €188,713 | -€159,394 | -45.8% |
| Income taxes | 67/77 | €93,447 | €53,548 | -€39,899 | -42.7% |
| Taxes | 670/3 | €93,447 | €53,548 | -€39,899 | -42.7% |
| Profit (loss) for the period | 9904 | €254,660 | €135,165 | -€119,495 | -46.9% |
| Profit (loss) for the period to be appropriated | 9905 | €254,660 | €135,165 | -€119,495 | -46.9% |
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 9 October 2026 via checked.be.