Primavera Inc: 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.
Primavera Inc
Largest movements
- Deferred charges and accrued income +€1,744
new in 2025: €1,744
- Receivables within one year -€1,324
down €1,324 (-7.9%), from €16,760 to €15,436
of which Other amounts receivable: -€2,025
- Cash -€1,286
down €1,286 (-8.8%), from €14,672 to €13,385
mainly Tax, wage and social debts (-€41,563) and Other debts (-€27,069)
- Formation expenses -€450
down €450 (-26.7%), from €1,686 to €1,236
- Profit (loss) carried forward +€44,765
no longer reported in 2025 (was -€44,765)
- Tax, wage and social debts -€41,563
no longer reported in 2025 (was €41,563)
of which Remuneration and social security: -€36,203
- Other debts -€27,069
no longer reported in 2025 (was €27,069)
- Reserves +€22,282
new in 2025: €22,282
- Gross operating margin +€121,407
up €121,407, from -€46,198 to €75,209
- Taxes +€7,172
up €7,172, from -€21 to €7,151
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 | €34,118 | €32,470 | -€1,647 | -4.8% |
| Formation expenses | 20 | €1,686 | €1,236 | -€450 | -26.7% |
| Fixed assets | 21/28 | €1,000 | €669 | -€331 | -33.1% |
| Tangible fixed assets | 22/27 | €909 | €577 | -€331 | -36.5% |
| Furniture and vehicles | 24 | €909 | €577 | -€331 | -36.5% |
| Financial fixed assets | 28 | €92 | €92 | = | 0.0% |
| Current assets | 29/58 | €31,431 | €30,565 | -€866 | -2.8% |
| Amounts receivable within one year | 40/41 | €16,760 | €15,436 | -€1,324 | -7.9% |
| Trade receivables | 40 | €13,773 | €14,475 | +€701 | +5.1% |
| Other amounts receivable | 41 | €2,986 | €961 | -€2,025 | -67.8% |
| Cash at bank and in hand | 54/58 | €14,672 | €13,385 | -€1,286 | -8.8% |
| Deferred charges and accrued income | 490/1 | - | €1,744 | +€1,744 | |
| Total equity and liabilities | 10/49 | €34,118 | €32,470 | -€1,647 | -4.8% |
| Equity | 10/15 | -€40,765 | €26,282 | +€67,048 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | - | €22,282 | +€22,282 | |
| Distributable reserves | 133 | - | €22,282 | +€22,282 | |
| Profit (loss) carried forward | 14 | -€44,765 | - | +€44,765 | |
| Amounts payable | 17/49 | €74,883 | €6,188 | -€68,695 | -91.7% |
| Amounts payable within one year | 42/48 | €74,883 | €6,188 | -€68,695 | -91.7% |
| Trade debts | 44 | €6,251 | €6,188 | -€63 | -1.0% |
| Suppliers | 440/4 | €6,251 | €6,188 | -€63 | -1.0% |
| Taxes, remuneration and social security | 45 | €41,563 | - | -€41,563 | |
| Taxes | 450/3 | €5,360 | - | -€5,360 | |
| Remuneration and social security | 454/9 | €36,203 | - | -€36,203 | |
| Other amounts payable | 47/48 | €27,069 | - | -€27,069 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €781 | €781 | = | 0.0% |
| Gross operating margin | 9900 | -€46,198 | €75,209 | +€121,407 | |
| Operating profit (loss) | 9901 | -€46,979 | €74,428 | +€121,407 | |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | €108 | €249 | +€141 | +130% |
| Recurring financial charges | 65 | €108 | €249 | +€141 | +130% |
| Profit (loss) for the period before taxes | 9903 | -€47,087 | €74,199 | +€121,286 | |
| Income taxes | 67/77 | -€21 | €7,151 | +€7,172 | |
| Profit (loss) for the period | 9904 | -€47,066 | €67,048 | +€114,114 | |
| Profit (loss) for the period to be appropriated | 9905 | -€47,066 | €67,048 | +€114,114 |
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.