PRIME INTERNATIONAL: 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 INTERNATIONAL
Largest movements
- Receivables within one year -€1.3m
down €1.3m (-45.9%), from €2.7m to €1.5m
of which Trade receivables: -€1.3m
- Stocks and contracts +€238,224
up €238,224 (+13.4%), from €1.8m to €2.0m
- Profit (loss) carried forward -€786,484
down €786,484 (-3,578%), from -€21,983 to -€808,466
- Other debts -€174,534
down €174,534 (-68.6%), from €254,349 to €79,815
- Trade debts -€51,524
down €51,524 (-1.6%), from €3.2m to €3.2m
- Gross operating margin -€922,885
down €922,885, from €331,800 to -€591,084
- Other operating charges +€114,121
up €114,121 (+372%), from €30,695 to €144,815
- Taxes -€12,487
down €12,487 (-99.2%), from €12,584 to €97
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 | €4,866,039 | €3,849,341 | -€1.0m | -20.9% |
| Fixed assets | 21/28 | €237,025 | €229,951 | -€7,075 | -3.0% |
| Tangible fixed assets | 22/27 | €237,025 | €229,951 | -€7,075 | -3.0% |
| Land and buildings | 22 | €229,200 | €223,973 | -€5,227 | -2.3% |
| Plant, machinery and equipment | 23 | €6,831 | €5,634 | -€1,197 | -17.5% |
| Furniture and vehicles | 24 | €994 | €344 | -€650 | -65.4% |
| Current assets | 29/58 | €4,629,014 | €3,619,390 | -€1.0m | -21.8% |
| Stocks and contracts in progress | 3 | €1,777,180 | €2,015,403 | +€238,224 | +13.4% |
| Stocks | 30/36 | €1,777,180 | €2,015,403 | +€238,224 | +13.4% |
| Amounts receivable within one year | 40/41 | €2,746,006 | €1,484,322 | -€1.3m | -45.9% |
| Trade receivables | 40 | €2,740,985 | €1,483,404 | -€1.3m | -45.9% |
| Other amounts receivable | 41 | €5,020 | €918 | -€4,102 | -81.7% |
| Cash at bank and in hand | 54/58 | €102,506 | €119,665 | +€17,158 | +16.7% |
| Deferred charges and accrued income | 490/1 | €3,322 | - | -€3,322 | |
| Total equity and liabilities | 10/49 | €4,866,039 | €3,849,341 | -€1.0m | -20.9% |
| Equity | 10/15 | €1,373,983 | €587,500 | -€786,484 | -57.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,377,366 | €1,377,366 | = | 0.0% |
| Distributable reserves | 133 | €1,377,366 | €1,377,366 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,983 | -€808,466 | -€786,484 | -3,578% |
| Amounts payable | 17/49 | €3,492,055 | €3,261,841 | -€230,215 | -6.6% |
| Amounts payable within one year | 42/48 | €3,491,792 | €3,261,841 | -€229,952 | -6.6% |
| Trade debts | 44 | €3,215,730 | €3,164,206 | -€51,524 | -1.6% |
| Suppliers | 440/4 | €3,215,730 | €3,164,206 | -€51,524 | -1.6% |
| Taxes, remuneration and social security | 45 | €21,714 | €17,820 | -€3,894 | -17.9% |
| Taxes | 450/3 | €18,151 | €17,820 | -€332 | -1.8% |
| Remuneration and social security | 454/9 | €3,562 | - | -€3,562 | |
| Other amounts payable | 47/48 | €254,349 | €79,815 | -€174,534 | -68.6% |
| Accrued charges and deferred income | 492/3 | €263 | - | -€263 | |
| Non-recurring operating income | 76A | - | €3,766 | +€3,766 | |
| Remuneration, social security and pensions | 62 | €20,738 | €20,899 | +€160 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,097 | €7,075 | +€4,977 | +237% |
| Other operating charges | 640/8 | €30,695 | €144,815 | +€114,121 | +372% |
| Gross operating margin | 9900 | €331,800 | -€591,084 | -€922,885 | |
| Operating profit (loss) | 9901 | €278,270 | -€763,873 | -€1.0m | |
| Financial income | 75/76B | €740 | €5,317 | +€4,577 | +619% |
| Recurring financial income | 75 | €740 | €5,317 | +€4,577 | +619% |
| Financial charges | 65/66B | €28,204 | €27,831 | -€373 | -1.3% |
| Recurring financial charges | 65 | €28,204 | €27,831 | -€373 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €250,806 | -€786,386 | -€1.0m | |
| Income taxes | 67/77 | €12,584 | €97 | -€12,487 | -99.2% |
| Profit (loss) for the period | 9904 | €238,222 | -€786,484 | -€1.0m | |
| Profit (loss) for the period to be appropriated | 9905 | €238,222 | -€786,484 | -€1.0m |
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 28 October 2026 via checked.be.