PRIME CONTINENTAL: 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.
PRIME CONTINENTAL
Largest movements
- Tangible fixed assets -€187,555
down €187,555 (-3.1%), from €6.0m to €5.8m
- Short-term financial debts -€1.7m
no longer reported in 2025 (was €1.7m)
- Debts after one year +€1.7m
up €1.7m (+107.5%), from €1.6m to €3.2m
- Profit (loss) carried forward -€191,669
down €191,669 (-4.8%), from -€4.0m to -€4.2m
- Financial charges -€46,146
down €46,146 (-20.4%), from €225,873 to €179,727
- Gross operating margin -€9,767
down €9,767 (-5.4%), from €180,663 to €170,896
- Financial income +€5,197
up €5,197 (+179.9%), from €2,889 to €8,085
of which Non-recurring financial income: +€7,813
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 | €6,806,165 | €6,566,091 | -€240,074 | -3.5% |
| Fixed assets | 21/28 | €6,423,449 | €6,235,893 | -€187,555 | -2.9% |
| Tangible fixed assets | 22/27 | €6,004,839 | €5,817,283 | -€187,555 | -3.1% |
| Land and buildings | 22 | €6,004,839 | €5,817,283 | -€187,555 | -3.1% |
| Financial fixed assets | 28 | €418,610 | €418,610 | +€0 | 0.0% |
| Current assets | 29/58 | €382,717 | €330,198 | -€52,519 | -13.7% |
| Amounts receivable within one year | 40/41 | €378,394 | €324,934 | -€53,460 | -14.1% |
| Other amounts receivable | 41 | €378,394 | €324,934 | -€53,460 | -14.1% |
| Cash at bank and in hand | 54/58 | €4,323 | €5,264 | +€941 | +21.8% |
| Total equity and liabilities | 10/49 | €6,806,165 | €6,566,091 | -€240,074 | -3.5% |
| Equity | 10/15 | -€3,908,460 | -€4,100,129 | -€191,669 | -4.9% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,970,960 | -€4,162,629 | -€191,669 | -4.8% |
| Amounts payable | 17/49 | €10,714,625 | €10,666,220 | -€48,405 | -0.5% |
| Amounts payable after more than one year | 17 | €1,563,524 | €3,243,552 | +€1.7m | +107.5% |
| Financial debts | 170/4 | €1,563,524 | €3,243,552 | +€1.7m | +107.5% |
| Amounts payable within one year | 42/48 | €9,149,971 | €7,419,668 | -€1.7m | -18.9% |
| Current portion of amounts payable after more than one year | 42 | €16,931 | €17,272 | +€342 | +2.0% |
| Financial debts | 43 | €1,723,872 | - | -€1.7m | |
| Credit institutions | 430/8 | €1,723,872 | - | -€1.7m | |
| Trade debts | 44 | €6,772 | - | -€6,772 | |
| Suppliers | 440/4 | €6,772 | - | -€6,772 | |
| Other amounts payable | 47/48 | €7,402,396 | €7,402,396 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,130 | €3,000 | +€1,870 | +165.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €189,178 | €187,555 | -€1,623 | -0.9% |
| Other operating charges | 640/8 | €2,526 | €3,368 | +€842 | +33.3% |
| Gross operating margin | 9900 | €180,663 | €170,896 | -€9,767 | -5.4% |
| Operating profit (loss) | 9901 | -€11,041 | -€20,027 | -€8,987 | -81.4% |
| Financial income | 75/76B | €2,889 | €8,085 | +€5,197 | +179.9% |
| Recurring financial income | 75 | €2,889 | €272 | -€2,616 | -90.6% |
| Non-recurring financial income | 76B | - | €7,813 | +€7,813 | |
| Financial charges | 65/66B | €225,873 | €179,727 | -€46,146 | -20.4% |
| Recurring financial charges | 65 | €225,873 | €179,727 | -€46,146 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | -€234,025 | -€191,669 | +€42,356 | +18.1% |
| Profit (loss) for the period | 9904 | -€234,025 | -€191,669 | +€42,356 | +18.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€234,025 | -€191,669 | +€42,356 | +18.1% |
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 10 October 2026 via checked.be.