PrimeCare.be: 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.
PrimeCare.be
Largest movements
- Cash +€7,122
up €7,122 (+22.1%), from €32,182 to €39,303
mainly Other debts (+€103,733) and Net result for the year (+€30,876)
- Receivables within one year -€3,383
down €3,383 (-2.7%), from €123,173 to €119,790
of which Other amounts receivable: -€13,141
- Reserves -€104,110
down €104,110 (-65.7%), from €158,364 to €54,254
- Other debts +€103,733
up €103,733 (+1,166%), from €8,900 to €112,633
- Contributions +€6,200
up €6,200 (+50.0%), from €12,400 to €18,600
- Trade debts -€2,139
down €2,139 (-88.5%), from €2,417 to €278
- Gross operating margin -€18,821
down €18,821 (-31.1%), from €60,485 to €41,664
- Taxes -€3,841
down €3,841 (-31.4%), from €12,243 to €8,402
- Financial income -€2,318
down €2,318 (-76.0%), from €3,048 to €730
- Financial charges -€790
down €790 (-58.3%), from €1,355 to €565
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 | €189,012 | €191,287 | +€2,274 | +1.2% |
| Fixed assets | 21/28 | €2,548 | €1,005 | -€1,543 | -60.6% |
| Tangible fixed assets | 22/27 | €2,548 | €1,005 | -€1,543 | -60.6% |
| Furniture and vehicles | 24 | €2,548 | €1,005 | -€1,543 | -60.6% |
| Current assets | 29/58 | €186,464 | €190,282 | +€3,817 | +2.0% |
| Amounts receivable within one year | 40/41 | €123,173 | €119,790 | -€3,383 | -2.7% |
| Trade receivables | 40 | - | €9,758 | +€9,758 | |
| Other amounts receivable | 41 | €123,173 | €110,032 | -€13,141 | -10.7% |
| Current investments | 50/53 | €30,000 | €30,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €32,182 | €39,303 | +€7,122 | +22.1% |
| Deferred charges and accrued income | 490/1 | €1,109 | €1,188 | +€79 | +7.1% |
| Total equity and liabilities | 10/49 | €189,012 | €191,287 | +€2,274 | +1.2% |
| Equity | 10/15 | €170,764 | €72,854 | -€97,910 | -57.3% |
| Contributions | 10/11 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Reserves | 13 | €158,364 | €54,254 | -€104,110 | -65.7% |
| Distributable reserves | 133 | €158,364 | €54,254 | -€104,110 | -65.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €18,249 | €118,433 | +€100,184 | +549% |
| Amounts payable within one year | 42/48 | €18,249 | €118,303 | +€100,054 | +548% |
| Financial debts | 43 | €628 | €287 | -€341 | -54.3% |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €628 | €287 | -€341 | -54.3% |
| Trade debts | 44 | €2,417 | €278 | -€2,139 | -88.5% |
| Suppliers | 440/4 | €2,417 | €278 | -€2,139 | -88.5% |
| Taxes, remuneration and social security | 45 | €6,303 | €5,104 | -€1,199 | -19.0% |
| Taxes | 450/3 | €6,303 | €5,104 | -€1,199 | -19.0% |
| Other amounts payable | 47/48 | €8,900 | €112,633 | +€103,733 | +1,166% |
| Accrued charges and deferred income | 492/3 | - | €130 | +€130 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,781 | €1,543 | -€238 | -13.4% |
| Other operating charges | 640/8 | €796 | €1,009 | +€213 | +26.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €60,485 | €41,664 | -€18,821 | -31.1% |
| Operating profit (loss) | 9901 | €57,908 | €39,113 | -€18,795 | -32.5% |
| Financial income | 75/76B | €3,048 | €730 | -€2,318 | -76.0% |
| Recurring financial income | 75 | €3,048 | €730 | -€2,318 | -76.0% |
| Financial charges | 65/66B | €1,355 | €565 | -€790 | -58.3% |
| Recurring financial charges | 65 | €1,355 | €565 | -€790 | -58.3% |
| Profit (loss) for the period before taxes | 9903 | €59,601 | €39,278 | -€20,323 | -34.1% |
| Income taxes | 67/77 | €12,243 | €8,402 | -€3,841 | -31.4% |
| Profit (loss) for the period | 9904 | €47,358 | €30,876 | -€16,481 | -34.8% |
| Profit (loss) for the period to be appropriated | 9905 | €47,358 | €30,876 | -€16,481 | -34.8% |
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 27 October 2026 via checked.be.