PRIME VENTURES: 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 VENTURES
Largest movements
- Cash +€111,637
up €111,637 (+5,582%), from €2,000 to €113,637
mainly Net result for the year (+€100,282) and Tax, wage and social debts (+€46,390)
- Receivables within one year +€29,197
new in 2025: €29,197
of which Trade receivables: +€29,178
- Tangible fixed assets +€4,809
new in 2025: €4,809
- Formation expenses -€2,806
down €2,806 (-100%), from €2,806 to €0
- Reserves +€100,034
new in 2025: €100,034
- Tax, wage and social debts +€46,390
new in 2025: €46,390
of which Taxes: +€43,651
- Accrued charges and deferred income -€1,532
down €1,532 (-72.9%), from €2,101 to €568
- Gross operating margin +€132,075
new in 2025: €132,075
- Taxes +€27,822
new in 2025: €27,822
- Depreciation +€2,953
up €2,953 (+12,695%), from €23 to €2,976
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 | €4,806 | €149,021 | +€144,215 | +3,001% |
| Formation expenses | 20 | €2,806 | €0 | -€2,806 | -100% |
| Fixed assets | 21/28 | - | €4,809 | +€4,809 | |
| Tangible fixed assets | 22/27 | - | €4,809 | +€4,809 | |
| Plant, machinery and equipment | 23 | - | €4,809 | +€4,809 | |
| Current assets | 29/58 | €2,000 | €144,212 | +€142,212 | +7,111% |
| Amounts receivable within one year | 40/41 | - | €29,197 | +€29,197 | |
| Trade receivables | 40 | - | €29,178 | +€29,178 | |
| Other amounts receivable | 41 | - | €19 | +€19 | |
| Cash at bank and in hand | 54/58 | €2,000 | €113,637 | +€111,637 | +5,582% |
| Deferred charges and accrued income | 490/1 | - | €1,378 | +€1,378 | |
| Total equity and liabilities | 10/49 | €4,806 | €149,021 | +€144,215 | +3,001% |
| Equity | 10/15 | €1,752 | €102,034 | +€100,282 | +5,724% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €100,034 | +€100,034 | |
| Distributable reserves | 133 | - | €100,034 | +€100,034 | |
| Profit (loss) carried forward | 14 | -€248 | €0 | +€248 | |
| Amounts payable | 17/49 | €3,054 | €46,987 | +€43,933 | +1,438% |
| Amounts payable within one year | 42/48 | €954 | €46,419 | +€45,465 | +4,768% |
| Trade debts | 44 | €954 | €29 | -€925 | -97.0% |
| Suppliers | 440/4 | €954 | €29 | -€925 | -97.0% |
| Taxes, remuneration and social security | 45 | - | €46,390 | +€46,390 | |
| Taxes | 450/3 | - | €43,651 | +€43,651 | |
| Remuneration and social security | 454/9 | - | €2,739 | +€2,739 | |
| Accrued charges and deferred income | 492/3 | €2,101 | €568 | -€1,532 | -72.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23 | €2,976 | +€2,953 | +12,695% |
| Other operating charges | 640/8 | €225 | €239 | +€14 | +6.2% |
| Gross operating margin | 9900 | - | €132,075 | +€132,075 | |
| Operating profit (loss) | 9901 | -€248 | €128,861 | +€129,109 | |
| Financial charges | 65/66B | - | €756 | +€756 | |
| Recurring financial charges | 65 | - | €756 | +€756 | |
| Profit (loss) for the period before taxes | 9903 | -€248 | €128,104 | +€128,352 | |
| Income taxes | 67/77 | - | €27,822 | +€27,822 | |
| Profit (loss) for the period | 9904 | -€248 | €100,282 | +€100,530 | |
| Profit (loss) for the period to be appropriated | 9905 | -€248 | €100,282 | +€100,530 |
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 16 October 2026 via checked.be.