PRIME CONSTRUCTION: 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.
PRIME CONSTRUCTION
Largest movements
- Cash +€1,416
up €1,416 (+1.1%), from €127,370 to €128,786
mainly Net result for the year (+€915) and Receivables within one year (+€753)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€525
down €525 (-32.4%), from €1,620 to €1,095
- Financial charges +€30
up €30 (+20.0%), from €150 to €180
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 | €137,780 | €138,443 | +€663 | +0.5% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Current assets | 29/58 | €137,780 | €138,443 | +€663 | +0.5% |
| Amounts receivable within one year | 40/41 | €10,410 | €9,657 | -€753 | -7.2% |
| Trade receivables | 40 | €2,765 | €2,157 | -€608 | -22.0% |
| Other amounts receivable | 41 | €7,645 | €7,500 | -€145 | -1.9% |
| Cash at bank and in hand | 54/58 | €127,370 | €128,786 | +€1,416 | +1.1% |
| Total equity and liabilities | 10/49 | €137,780 | €138,443 | +€663 | +0.5% |
| Equity | 10/15 | €137,200 | €138,115 | +€915 | +0.7% |
| Contributions | 10/11 | €104,760 | €104,760 | = | 0.0% |
| Capital | 10 | €104,760 | €104,760 | = | 0.0% |
| Issued capital | 100 | €104,760 | €104,760 | = | 0.0% |
| Reserves | 13 | €10,476 | €10,476 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,476 | €10,476 | = | 0.0% |
| Legal reserve | 130 | €10,476 | €10,476 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,964 | €22,879 | +€915 | +4.2% |
| Amounts payable | 17/49 | €580 | €328 | -€252 | -43.4% |
| Amounts payable within one year | 42/48 | €580 | €328 | -€252 | -43.4% |
| Trade debts | 44 | €140 | - | -€140 | |
| Suppliers | 440/4 | €140 | - | -€140 | |
| Taxes, remuneration and social security | 45 | €440 | €328 | -€112 | -25.5% |
| Taxes | 450/3 | €440 | €328 | -€112 | -25.5% |
| Gross operating margin | 9900 | €1,620 | €1,095 | -€525 | -32.4% |
| Operating profit (loss) | 9901 | €1,620 | €1,095 | -€525 | -32.4% |
| Financial charges | 65/66B | €150 | €180 | +€30 | +20.0% |
| Recurring financial charges | 65 | €150 | €180 | +€30 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €1,470 | €915 | -€555 | -37.8% |
| Profit (loss) for the period | 9904 | €1,470 | €915 | -€555 | -37.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,470 | €915 | -€555 | -37.8% |
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 8 October 2026 via checked.be.