PRIMDIAM: 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.
PRIMDIAM
Largest movements
- Cash +€52,975
up €52,975 (+113%), from €46,849 to €99,824
mainly Receivables within one year (+€34,118) and Stocks and contracts (+€18,376)
- Receivables within one year -€34,118
down €34,118 (-57.2%), from €59,696 to €25,578
of which Trade receivables: -€34,044
- Stocks and contracts -€18,376
down €18,376 (-16.5%), from €111,112 to €92,736
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€7,982
no longer reported in 2025 (was €7,982)
- Gross operating margin +€5,035
up €5,035, from -€698 to €4,338
- Financial charges -€2,150
down €2,150 (-36.0%), from €5,977 to €3,827
- Other operating charges +€317
up €317 (+62.8%), from €505 to €823
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 | €217,656 | €218,138 | +€482 | +0.2% |
| Current assets | 29/58 | €217,656 | €218,138 | +€482 | +0.2% |
| Stocks and contracts in progress | 3 | €111,112 | €92,736 | -€18,376 | -16.5% |
| Stocks | 30/36 | €111,112 | €92,736 | -€18,376 | -16.5% |
| Amounts receivable within one year | 40/41 | €59,696 | €25,578 | -€34,118 | -57.2% |
| Trade receivables | 40 | €59,622 | €25,578 | -€34,044 | -57.1% |
| Other amounts receivable | 41 | €74 | - | -€74 | |
| Cash at bank and in hand | 54/58 | €46,849 | €99,824 | +€52,975 | +113% |
| Total equity and liabilities | 10/49 | €217,656 | €218,138 | +€482 | +0.2% |
| Equity | 10/15 | €81,287 | €80,750 | -€537 | -0.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €62,695 | €62,695 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €60,836 | €60,836 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€537 | -€537 | |
| Amounts payable | 17/49 | €136,369 | €137,388 | +€1,019 | +0.7% |
| Amounts payable within one year | 42/48 | €136,369 | €137,388 | +€1,019 | +0.7% |
| Trade debts | 44 | €48,979 | €50,275 | +€1,296 | +2.6% |
| Suppliers | 440/4 | €48,979 | €50,275 | +€1,296 | +2.6% |
| Taxes, remuneration and social security | 45 | - | €444 | +€444 | |
| Taxes | 450/3 | - | €444 | +€444 | |
| Other amounts payable | 47/48 | €87,390 | €86,669 | -€721 | -0.8% |
| Other operating charges | 640/8 | €505 | €823 | +€317 | +62.8% |
| Gross operating margin | 9900 | -€698 | €4,338 | +€5,035 | |
| Operating profit (loss) | 9901 | -€1,203 | €3,515 | +€4,718 | |
| Financial income | 75/76B | €7,982 | - | -€7,982 | |
| Recurring financial income | 75 | €7,982 | - | -€7,982 | |
| Financial charges | 65/66B | €5,977 | €3,827 | -€2,150 | -36.0% |
| Recurring financial charges | 65 | €5,977 | €3,827 | -€2,150 | -36.0% |
| Profit (loss) for the period before taxes | 9903 | €801 | -€312 | -€1,114 | |
| Income taxes | 67/77 | €198 | €225 | +€27 | +13.8% |
| Profit (loss) for the period | 9904 | €604 | -€537 | -€1,141 | |
| Profit (loss) for the period to be appropriated | 9905 | €604 | -€537 | -€1,141 |
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 29 October 2026 via checked.be.