Prime Reporting Group: 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 Reporting Group
Largest movements
- Receivables within one year -€74,181
down €74,181 (-54.1%), from €137,022 to €62,841
of which Trade receivables: -€72,800
- Cash -€3,208
down €3,208 (-26.3%), from €12,209 to €9,001
mainly Trade debts (-€72,386) and Net result for the year (-€5,047)
- Trade debts -€72,386
down €72,386 (-51.7%), from €139,906 to €67,520
- Profit (loss) carried forward -€5,047
down €5,047 (-69.8%), from -€7,229 to -€12,276
- Gross operating margin -€2,656
down €2,656 (-145%), from -€1,827 to -€4,484
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 | €150,236 | €72,803 | -€77,433 | -51.5% |
| Current assets | 29/58 | €150,236 | €72,803 | -€77,433 | -51.5% |
| Amounts receivable within one year | 40/41 | €137,022 | €62,841 | -€74,181 | -54.1% |
| Trade receivables | 40 | €130,614 | €57,814 | -€72,800 | -55.7% |
| Other amounts receivable | 41 | €6,408 | €5,027 | -€1,381 | -21.5% |
| Cash at bank and in hand | 54/58 | €12,209 | €9,001 | -€3,208 | -26.3% |
| Deferred charges and accrued income | 490/1 | €1,005 | €961 | -€44 | -4.3% |
| Total equity and liabilities | 10/49 | €150,236 | €72,803 | -€77,433 | -51.5% |
| Equity | 10/15 | €8,836 | €3,790 | -€5,047 | -57.1% |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Reserves | 13 | €66 | €66 | = | 0.0% |
| Distributable reserves | 133 | €66 | €66 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,229 | -€12,276 | -€5,047 | -69.8% |
| Amounts payable | 17/49 | €141,399 | €69,013 | -€72,386 | -51.2% |
| Amounts payable within one year | 42/48 | €141,399 | €69,013 | -€72,386 | -51.2% |
| Financial debts | 43 | €1,494 | €1,494 | = | 0.0% |
| Credit institutions | 430/8 | €1,494 | €1,494 | = | 0.0% |
| Trade debts | 44 | €139,906 | €67,520 | -€72,386 | -51.7% |
| Suppliers | 440/4 | €139,906 | €67,520 | -€72,386 | -51.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,827 | -€4,484 | -€2,656 | -145% |
| Operating profit (loss) | 9901 | -€2,215 | -€4,883 | -€2,669 | -120% |
| Financial charges | 65/66B | €168 | €163 | -€5 | -2.7% |
| Recurring financial charges | 65 | €168 | €163 | -€5 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,383 | -€5,047 | -€2,664 | -112% |
| Profit (loss) for the period | 9904 | -€2,383 | -€5,047 | -€2,664 | -112% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,383 | -€5,047 | -€2,664 | -112% |
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 17 October 2026 via checked.be.