PRIME TEAM: 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 TEAM
Largest movements
- Receivables within one year +€40,741
up €40,741 (+121.6%), from €33,514 to €74,255
- Cash +€3,293
up €3,293 (+1044.3%), from €315 to €3,609
mainly Trade debts (+€33,346) and Net result for the year (+€12,603)
- Trade debts +€33,346
up €33,346 (+92.4%), from €36,075 to €69,421
- Profit (loss) carried forward +€12,603
up €12,603 (+218.8%), from €5,759 to €18,362
- Other debts -€7,100
no longer reported in 2025 (was €7,100)
- Tax, wage and social debts +€2,699
up €2,699 (+134.8%), from €2,002 to €4,701
- Accrued charges and deferred income +€1,794
new in 2025: €1,794
- Turnover +€387,173
new in 2025: €387,173
- Purchases and services +€370,933
new in 2025: €370,933
- Gross operating margin +€18,142
up €18,142 (+175.9%), from €10,312 to €28,455
- Other operating charges +€12,259
new in 2025: €12,259
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 | €54,936 | €99,278 | +€44,342 | +80.7% |
| Fixed assets | 21/28 | €21,107 | €21,414 | +€308 | +1.5% |
| Tangible fixed assets | 22/27 | €12,107 | €12,414 | +€308 | +2.5% |
| Furniture and vehicles | 24 | €12,107 | €12,414 | +€308 | +2.5% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €33,830 | €77,864 | +€44,034 | +130.2% |
| Amounts receivable within one year | 40/41 | €33,514 | €74,255 | +€40,741 | +121.6% |
| Trade receivables | 40 | €33,514 | €74,255 | +€40,741 | +121.6% |
| Cash at bank and in hand | 54/58 | €315 | €3,609 | +€3,293 | +1044.3% |
| Total equity and liabilities | 10/49 | €54,936 | €99,278 | +€44,342 | +80.7% |
| Equity | 10/15 | €9,759 | €23,362 | +€13,603 | +139.4% |
| Contributions | 10/11 | €4,000 | €5,000 | +€1,000 | +25.0% |
| Profit (loss) carried forward | 14 | €5,759 | €18,362 | +€12,603 | +218.8% |
| Amounts payable | 17/49 | €45,177 | €75,916 | +€30,739 | +68.0% |
| Amounts payable within one year | 42/48 | €45,177 | €74,122 | +€28,945 | +64.1% |
| Trade debts | 44 | €36,075 | €69,421 | +€33,346 | +92.4% |
| Suppliers | 440/4 | €36,075 | €69,421 | +€33,346 | +92.4% |
| Taxes, remuneration and social security | 45 | €2,002 | €4,701 | +€2,699 | +134.8% |
| Taxes | 450/3 | €2,002 | €4,701 | +€2,699 | +134.8% |
| Other amounts payable | 47/48 | €7,100 | - | -€7,100 | |
| Accrued charges and deferred income | 492/3 | - | €1,794 | +€1,794 | |
| Turnover | 70 | - | €387,173 | +€387,173 | |
| Non-recurring operating income | 76A | - | €12,215 | +€12,215 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €370,933 | +€370,933 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,893 | - | -€2,893 | |
| Other operating charges | 640/8 | - | €12,259 | +€12,259 | |
| Gross operating margin | 9900 | €10,312 | €28,455 | +€18,142 | +175.9% |
| Operating profit (loss) | 9901 | €7,419 | €16,195 | +€8,776 | +118.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -42.9% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -42.9% |
| Financial charges | 65/66B | €200 | €180 | -€20 | -10.0% |
| Recurring financial charges | 65 | €200 | €180 | -€20 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €7,219 | €16,015 | +€8,796 | +121.8% |
| Income taxes | 67/77 | €1,460 | €3,413 | +€1,953 | +133.7% |
| Profit (loss) for the period | 9904 | €5,759 | €12,603 | +€6,844 | +118.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,759 | €12,603 | +€6,844 | +118.8% |
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 2 October 2026 via checked.be.