PRIME PERFORMANCE: 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 PERFORMANCE
Largest movements
- Receivables within one year +€59,999
up €59,999 (+17.8%), from €337,002 to €397,001
of which Other amounts receivable: +€71,635
- Cash +€51,345
up €51,345 (+19.6%), from €262,318 to €313,662
mainly Net result for the year (+€238,476) and Other debts (+€195,250)
- Deferred charges and accrued income -€12,708
down €12,708 (-17.1%), from €74,523 to €61,815
- Other debts +€195,250
new in 2025: €195,250
- Trade debts -€146,999
down €146,999 (-96.3%), from €152,662 to €5,663
- Reserves +€43,226
up €43,226 (+7.9%), from €544,284 to €587,510
- Tax, wage and social debts +€32,299
up €32,299 (+152.8%), from €21,142 to €53,441
- Debts after one year -€18,854
down €18,854 (-25.9%), from €72,854 to €54,000
- Financial income +€78,024
up €78,024 (+448.5%), from €17,397 to €95,421
- Gross operating margin +€35,049
up €35,049 (+15.2%), from €230,685 to €265,733
- Taxes +€19,380
up €19,380 (+29.9%), from €64,725 to €84,105
- Depreciation -€13,086
down €13,086 (-35.2%), from €37,149 to €24,063
- Financial charges +€5,055
up €5,055 (+61.2%), from €8,259 to €13,314
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 | €969,937 | €1,070,395 | +€100,459 | +10.4% |
| Fixed assets | 21/28 | €99,384 | €101,206 | +€1,823 | +1.8% |
| Tangible fixed assets | 22/27 | €65,178 | €57,154 | -€8,025 | -12.3% |
| Plant, machinery and equipment | 23 | €2,619 | €14,374 | +€11,755 | +448.8% |
| Furniture and vehicles | 24 | €55,671 | €40,718 | -€14,952 | -26.9% |
| Other tangible fixed assets | 26 | €6,888 | €2,061 | -€4,827 | -70.1% |
| Financial fixed assets | 28 | €34,206 | €44,053 | +€9,847 | +28.8% |
| Current assets | 29/58 | €870,553 | €969,189 | +€98,636 | +11.3% |
| Amounts receivable after more than one year | 29 | €196,710 | €196,710 | = | 0.0% |
| Other amounts receivable | 291 | €196,710 | €196,710 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €337,002 | €397,001 | +€59,999 | +17.8% |
| Trade receivables | 40 | €161,722 | €150,087 | -€11,635 | -7.2% |
| Other amounts receivable | 41 | €175,280 | €246,915 | +€71,635 | +40.9% |
| Cash at bank and in hand | 54/58 | €262,318 | €313,662 | +€51,345 | +19.6% |
| Deferred charges and accrued income | 490/1 | €74,523 | €61,815 | -€12,708 | -17.1% |
| Total equity and liabilities | 10/49 | €969,937 | €1,070,395 | +€100,459 | +10.4% |
| Equity | 10/15 | €653,415 | €696,641 | +€43,226 | +6.6% |
| Contributions | 10/11 | €21,641 | €21,641 | = | 0.0% |
| Reserves | 13 | €544,284 | €587,510 | +€43,226 | +7.9% |
| Distributable reserves | 133 | €544,284 | €587,510 | +€43,226 | +7.9% |
| Profit (loss) carried forward | 14 | €87,490 | €87,490 | = | 0.0% |
| Amounts payable | 17/49 | €316,521 | €373,754 | +€57,233 | +18.1% |
| Amounts payable after more than one year | 17 | €72,854 | €54,000 | -€18,854 | -25.9% |
| Financial debts | 170/4 | €72,854 | €54,000 | -€18,854 | -25.9% |
| Amounts payable within one year | 42/48 | €237,121 | €313,208 | +€76,087 | +32.1% |
| Current portion of amounts payable after more than one year | 42 | €18,317 | €18,854 | +€537 | +2.9% |
| Financial debts | 43 | €45,000 | €40,000 | -€5,000 | -11.1% |
| Credit institutions | 430/8 | €45,000 | €40,000 | -€5,000 | -11.1% |
| Trade debts | 44 | €152,662 | €5,663 | -€146,999 | -96.3% |
| Suppliers | 440/4 | €152,662 | €5,663 | -€146,999 | -96.3% |
| Taxes, remuneration and social security | 45 | €21,142 | €53,441 | +€32,299 | +152.8% |
| Taxes | 450/3 | €21,142 | €53,441 | +€32,299 | +152.8% |
| Other amounts payable | 47/48 | - | €195,250 | +€195,250 | |
| Accrued charges and deferred income | 492/3 | €6,547 | €6,547 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,149 | €24,063 | -€13,086 | -35.2% |
| Other operating charges | 640/8 | €1,266 | €1,196 | -€70 | -5.6% |
| Gross operating margin | 9900 | €230,685 | €265,733 | +€35,049 | +15.2% |
| Operating profit (loss) | 9901 | €192,269 | €240,474 | +€48,205 | +25.1% |
| Financial income | 75/76B | €17,397 | €95,421 | +€78,024 | +448.5% |
| Recurring financial income | 75 | €17,397 | €95,421 | +€78,024 | +448.5% |
| Financial charges | 65/66B | €8,259 | €13,314 | +€5,055 | +61.2% |
| Recurring financial charges | 65 | €8,259 | €13,314 | +€5,055 | +61.2% |
| Profit (loss) for the period before taxes | 9903 | €201,408 | €322,581 | +€121,173 | +60.2% |
| Income taxes | 67/77 | €64,725 | €84,105 | +€19,380 | +29.9% |
| Profit (loss) for the period | 9904 | €136,682 | €238,476 | +€101,793 | +74.5% |
| Profit (loss) for the period to be appropriated | 9905 | €136,682 | €238,476 | +€101,793 | +74.5% |
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 4 October 2026 via checked.be.