PRIME PROJECTS PROPERTIES: 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 PROJECTS PROPERTIES
Largest movements
- Receivables within one year +€17,736
up €17,736 (+158.8%), from €11,168 to €28,904
of which Trade receivables: +€23,250
- Trade debts +€14,568
up €14,568 (+25.8%), from €56,484 to €71,051
- Depreciation +€3,071
up €3,071 (+6.5%), from €47,592 to €50,663
- Gross operating margin +€2,479
up €2,479 (+5.1%), from €48,489 to €50,968
- Other operating charges -€689
no longer reported in 2025 (was €689)
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 | €118,396 | €134,757 | +€16,360 | +13.8% |
| Fixed assets | 21/28 | €106,142 | €105,842 | -€299 | -0.3% |
| Intangible fixed assets | 21 | €106,142 | €105,842 | -€299 | -0.3% |
| Current assets | 29/58 | €12,255 | €28,914 | +€16,660 | +135.9% |
| Amounts receivable within one year | 40/41 | €11,168 | €28,904 | +€17,736 | +158.8% |
| Trade receivables | 40 | €5,654 | €28,904 | +€23,250 | +411.2% |
| Other amounts receivable | 41 | €5,514 | - | -€5,514 | |
| Cash at bank and in hand | 54/58 | €1,087 | €10 | -€1,076 | -99.0% |
| Total equity and liabilities | 10/49 | €118,396 | €134,757 | +€16,360 | +13.8% |
| Equity | 10/15 | €52,137 | €52,340 | +€203 | +0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,677 | €31,880 | +€203 | +0.6% |
| Amounts payable | 17/49 | €66,259 | €82,416 | +€16,157 | +24.4% |
| Amounts payable within one year | 42/48 | €66,259 | €82,416 | +€16,157 | +24.4% |
| Trade debts | 44 | €56,484 | €71,051 | +€14,568 | +25.8% |
| Suppliers | 440/4 | €56,484 | €71,051 | +€14,568 | +25.8% |
| Taxes, remuneration and social security | 45 | €5,749 | €6,618 | +€869 | +15.1% |
| Taxes | 450/3 | €5,749 | €6,618 | +€869 | +15.1% |
| Other amounts payable | 47/48 | €4,027 | €4,747 | +€720 | +17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,592 | €50,663 | +€3,071 | +6.5% |
| Other operating charges | 640/8 | €689 | - | -€689 | |
| Gross operating margin | 9900 | €48,489 | €50,968 | +€2,479 | +5.1% |
| Operating profit (loss) | 9901 | €208 | €304 | +€97 | +46.5% |
| Financial charges | 65/66B | €45 | €57 | +€12 | +27.4% |
| Recurring financial charges | 65 | €45 | €57 | +€12 | +27.4% |
| Profit (loss) for the period before taxes | 9903 | €163 | €247 | +€84 | +51.8% |
| Income taxes | 67/77 | €151 | €43 | -€108 | -71.3% |
| Profit (loss) for the period | 9904 | €11 | €203 | +€192 | +1673.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11 | €203 | +€192 | +1673.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.