PRIMATEX: 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.
PRIMATEX
Largest movements
- Receivables within one year -€60,962
down €60,962 (-99.2%), from €61,472 to €510
of which Trade receivables: -€60,962
- Tangible fixed assets -€7,096
down €7,096 (-100%), from €7,096 to €0
of which Plant, machinery and equipment: -€4,818
- Stocks and contracts -€4,560
down €4,560 (-100%), from €4,560 to €0
- Cash -€3,304
down €3,304 (-96.4%), from €3,427 to €123
mainly Other debts (-€50,753) and Net result for the year (-€45,997)
- Other debts -€50,753
down €50,753 (-98.6%), from €51,480 to €726
- Profit (loss) carried forward -€45,997
down €45,997 (-174%), from -€26,361 to -€72,358
- Trade debts +€20,140
up €20,140 (+323%), from €6,239 to €26,378
- Tax, wage and social debts +€4,860
up €4,860 (+25.5%), from €19,026 to €23,886
of which Remuneration and social security: +€10,597
- Debts after one year -€3,441
down €3,441 (-100%), from €3,441 to €0
- Gross operating margin -€73,844
down €73,844 (-90.8%), from €81,368 to €7,524
- Staff costs +€25,991
up €25,991 (+78.8%), from €33,003 to €58,994
- Financial income +€8,800
new in 2023: €8,800
- Other operating charges -€3,753
down €3,753 (-86.2%), from €4,356 to €602
- Financial charges +€2,412
up €2,412 (+772%), from €312 to €2,725
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,555 | €633 | -€75,921 | -99.2% |
| Fixed assets | 21/28 | €7,096 | €0 | -€7,096 | -100% |
| Tangible fixed assets | 22/27 | €7,096 | €0 | -€7,096 | -100% |
| Plant, machinery and equipment | 23 | €4,818 | €0 | -€4,818 | -100% |
| Furniture and vehicles | 24 | €2,123 | €0 | -€2,123 | -100% |
| Other tangible fixed assets | 26 | €155 | €0 | -€155 | -100% |
| Current assets | 29/58 | €69,459 | €633 | -€68,825 | -99.1% |
| Stocks and contracts in progress | 3 | €4,560 | €0 | -€4,560 | -100% |
| Stocks | 30/36 | €4,560 | €0 | -€4,560 | -100% |
| Amounts receivable within one year | 40/41 | €61,472 | €510 | -€60,962 | -99.2% |
| Trade receivables | 40 | €60,962 | €0 | -€60,962 | -100% |
| Other amounts receivable | 41 | €510 | €510 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,427 | €123 | -€3,304 | -96.4% |
| Total equity and liabilities | 10/49 | €76,555 | €633 | -€75,921 | -99.2% |
| Equity | 10/15 | -€4,361 | -€50,358 | -€45,997 | -1,055% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,361 | -€72,358 | -€45,997 | -174% |
| Amounts payable | 17/49 | €80,915 | €50,991 | -€29,925 | -37.0% |
| Amounts payable after more than one year | 17 | €3,441 | €0 | -€3,441 | -100% |
| Financial debts | 170/4 | €3,441 | €0 | -€3,441 | -100% |
| Amounts payable within one year | 42/48 | €77,475 | €50,991 | -€26,484 | -34.2% |
| Current portion of amounts payable after more than one year | 42 | €730 | €0 | -€730 | -100% |
| Trade debts | 44 | €6,239 | €26,378 | +€20,140 | +323% |
| Suppliers | 440/4 | €6,239 | €26,378 | +€20,140 | +323% |
| Taxes, remuneration and social security | 45 | €19,026 | €23,886 | +€4,860 | +25.5% |
| Taxes | 450/3 | €12,155 | €6,417 | -€5,738 | -47.2% |
| Remuneration and social security | 454/9 | €6,872 | €17,469 | +€10,597 | +154% |
| Other amounts payable | 47/48 | €51,480 | €726 | -€50,753 | -98.6% |
| Remuneration, social security and pensions | 62 | €33,003 | €58,994 | +€25,991 | +78.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,894 | - | -€1,894 | |
| Other operating charges | 640/8 | €4,356 | €602 | -€3,753 | -86.2% |
| Gross operating margin | 9900 | €81,368 | €7,524 | -€73,844 | -90.8% |
| Operating profit (loss) | 9901 | €42,115 | -€52,072 | -€94,187 | |
| Financial income | 75/76B | - | €8,800 | +€8,800 | |
| Recurring financial income | 75 | - | €8,800 | +€8,800 | |
| Financial charges | 65/66B | €312 | €2,725 | +€2,412 | +772% |
| Recurring financial charges | 65 | €312 | €2,725 | +€2,412 | +772% |
| Profit (loss) for the period before taxes | 9903 | €41,803 | -€45,997 | -€87,800 | |
| Income taxes | 67/77 | €2,251 | - | -€2,251 | |
| Profit (loss) for the period | 9904 | €39,552 | -€45,997 | -€85,549 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,552 | -€45,997 | -€85,549 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.