Prime Venture: 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 Venture
Largest movements
- Receivables after one year -€25,000
down €25,000 (-100%), from €25,000 to €0
- Cash +€16,435
up €16,435 (+13.1%), from €125,557 to €141,992
mainly Other debts (+€38,400) and Receivables after one year (+€25,000)
- Receivables within one year -€9,329
down €9,329 (-36.5%), from €25,560 to €16,231
of which Trade receivables: -€15,104
- Tangible fixed assets +€8,397
up €8,397 (+136%), from €6,186 to €14,583
of which Other tangible fixed assets: +€5,314
- Intangible fixed assets +€6,979
new in 2025: €6,979
- Other debts +€38,400
up €38,400 (+74.5%), from €51,517 to €89,916
- Reserves -€22,645
down €22,645 (-19.3%), from €117,138 to €94,492
- Trade debts -€16,363
down €16,363 (-84.7%), from €19,318 to €2,955
- Accrued charges and deferred income +€1,992
up €1,992 (+186%), from €1,068 to €3,060
- Gross operating margin -€22,269
down €22,269 (-42.7%), from €52,137 to €29,868
- Taxes -€18,768
down €18,768 (-79.7%), from €23,563 to €4,794
- Financial charges +€3,680
up €3,680 (+128%), from €2,871 to €6,551
- Depreciation +€1,456
up €1,456 (+36.5%), from €3,984 to €5,440
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 | €192,042 | €193,753 | +€1,710 | +0.9% |
| Fixed assets | 21/28 | €6,186 | €21,562 | +€15,375 | +249% |
| Intangible fixed assets | 21 | - | €6,979 | +€6,979 | |
| Tangible fixed assets | 22/27 | €6,186 | €14,583 | +€8,397 | +136% |
| Plant, machinery and equipment | 23 | €4,513 | €3,415 | -€1,098 | -24.3% |
| Furniture and vehicles | 24 | €1,674 | €5,853 | +€4,180 | +250% |
| Other tangible fixed assets | 26 | - | €5,314 | +€5,314 | |
| Current assets | 29/58 | €185,856 | €172,191 | -€13,665 | -7.4% |
| Amounts receivable after more than one year | 29 | €25,000 | €0 | -€25,000 | -100% |
| Other amounts receivable | 291 | €25,000 | €0 | -€25,000 | -100% |
| Amounts receivable within one year | 40/41 | €25,560 | €16,231 | -€9,329 | -36.5% |
| Trade receivables | 40 | €23,629 | €8,525 | -€15,104 | -63.9% |
| Other amounts receivable | 41 | €1,930 | €7,706 | +€5,776 | +299% |
| Cash at bank and in hand | 54/58 | €125,557 | €141,992 | +€16,435 | +13.1% |
| Deferred charges and accrued income | 490/1 | €9,739 | €13,968 | +€4,229 | +43.4% |
| Total equity and liabilities | 10/49 | €192,042 | €193,753 | +€1,710 | +0.9% |
| Equity | 10/15 | €118,638 | €95,992 | -€22,645 | -19.1% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €117,138 | €94,492 | -€22,645 | -19.3% |
| Distributable reserves | 133 | €117,138 | €94,492 | -€22,645 | -19.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €73,404 | €97,760 | +€24,356 | +33.2% |
| Amounts payable within one year | 42/48 | €72,336 | €94,700 | +€22,364 | +30.9% |
| Trade debts | 44 | €19,318 | €2,955 | -€16,363 | -84.7% |
| Suppliers | 440/4 | €19,318 | €2,955 | -€16,363 | -84.7% |
| Taxes, remuneration and social security | 45 | €1,501 | €1,828 | +€327 | +21.8% |
| Taxes | 450/3 | €0 | €327 | +€327 | |
| Remuneration and social security | 454/9 | €1,501 | €1,501 | = | 0.0% |
| Other amounts payable | 47/48 | €51,517 | €89,916 | +€38,400 | +74.5% |
| Accrued charges and deferred income | 492/3 | €1,068 | €3,060 | +€1,992 | +186% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,984 | €5,440 | +€1,456 | +36.5% |
| Other operating charges | 640/8 | €997 | €795 | -€202 | -20.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €52,137 | €29,868 | -€22,269 | -42.7% |
| Operating profit (loss) | 9901 | €47,156 | €23,634 | -€23,522 | -49.9% |
| Financial income | 75/76B | €34 | €67 | +€32 | +94.8% |
| Recurring financial income | 75 | €34 | €67 | +€32 | +94.8% |
| Financial charges | 65/66B | €2,871 | €6,551 | +€3,680 | +128% |
| Recurring financial charges | 65 | €2,871 | €6,551 | +€3,680 | +128% |
| Profit (loss) for the period before taxes | 9903 | €44,319 | €17,149 | -€27,170 | -61.3% |
| Income taxes | 67/77 | €23,563 | €4,794 | -€18,768 | -79.7% |
| Profit (loss) for the period | 9904 | €20,756 | €12,355 | -€8,402 | -40.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,756 | €12,355 | -€8,402 | -40.5% |
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 23 October 2026 via checked.be.