Primento Digital: 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.
Primento Digital
Largest movements
- Receivables within one year +€1.2m
up €1.2m (+128.7%), from €923,174 to €2.1m
of which Other amounts receivable: +€657,985
- Cash -€755,083
down €755,083 (-68.1%), from €1.1m to €353,222
mainly Receivables within one year (-€1.2m) and Investment in fixed assets (net) (-€331,212)
- Intangible fixed assets +€163,041
up €163,041 (+55.8%), from €292,038 to €455,079
- Profit (loss) carried forward +€506,980
up €506,980 (+40.0%), from €1.3m to €1.8m
- Tax, wage and social debts +€132,692
up €132,692 (+483.7%), from €27,434 to €160,126
- Other debts -€105,623
down €105,623 (-90.1%), from €117,170 to €11,546
- Trade debts +€65,188
up €65,188 (+7.5%), from €870,000 to €935,188
- Gross operating margin +€537,888
up €537,888 (+169.7%), from €316,974 to €854,862
- Taxes +€120,734
up €120,734 (+336.7%), from €35,856 to €156,590
- Staff costs -€82,638
down €82,638 (-95.8%), from €86,268 to €3,629
- Depreciation +€31,088
up €31,088 (+22.9%), from €135,762 to €166,850
- Financial charges +€25,657
up €25,657 (+508.3%), from €5,048 to €30,705
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 | €2,341,933 | €2,935,987 | +€594,055 | +25.4% |
| Fixed assets | 21/28 | €303,918 | €468,280 | +€164,362 | +54.1% |
| Intangible fixed assets | 21 | €292,038 | €455,079 | +€163,041 | +55.8% |
| Tangible fixed assets | 22/27 | - | €1,321 | +€1,321 | |
| Plant, machinery and equipment | 23 | - | €1,321 | +€1,321 | |
| Financial fixed assets | 28 | €11,880 | €11,880 | = | 0.0% |
| Current assets | 29/58 | €2,038,015 | €2,467,707 | +€429,693 | +21.1% |
| Amounts receivable within one year | 40/41 | €923,174 | €2,111,036 | +€1.2m | +128.7% |
| Trade receivables | 40 | €541,446 | €1,071,322 | +€529,877 | +97.9% |
| Other amounts receivable | 41 | €381,729 | €1,039,714 | +€657,985 | +172.4% |
| Cash at bank and in hand | 54/58 | €1,108,305 | €353,222 | -€755,083 | -68.1% |
| Deferred charges and accrued income | 490/1 | €6,535 | €3,449 | -€3,086 | -47.2% |
| Total equity and liabilities | 10/49 | €2,341,933 | €2,935,987 | +€594,055 | +25.4% |
| Equity | 10/15 | €1,323,730 | €1,825,450 | +€501,720 | +37.9% |
| Contributions | 10/11 | €35,860 | €35,860 | = | 0.0% |
| Reserves | 13 | €8,500 | €8,500 | = | 0.0% |
| Distributable reserves | 133 | €8,500 | €8,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,268,574 | €1,775,554 | +€506,980 | +40.0% |
| Investment grants | 15 | €10,796 | €5,537 | -€5,259 | -48.7% |
| Provisions and deferred taxes | 16 | €3,599 | €1,846 | -€1,753 | -48.7% |
| Deferred taxes | 168 | €3,599 | €1,846 | -€1,753 | -48.7% |
| Amounts payable | 17/49 | €1,014,604 | €1,108,691 | +€94,087 | +9.3% |
| Amounts payable within one year | 42/48 | €1,014,604 | €1,108,691 | +€94,087 | +9.3% |
| Financial debts | 43 | - | €1,831 | +€1,831 | |
| Credit institutions | 430/8 | - | €1,831 | +€1,831 | |
| Trade debts | 44 | €870,000 | €935,188 | +€65,188 | +7.5% |
| Suppliers | 440/4 | €870,000 | €935,188 | +€65,188 | +7.5% |
| Taxes, remuneration and social security | 45 | €27,434 | €160,126 | +€132,692 | +483.7% |
| Taxes | 450/3 | €27,434 | €160,126 | +€132,692 | +483.7% |
| Other amounts payable | 47/48 | €117,170 | €11,546 | -€105,623 | -90.1% |
| Remuneration, social security and pensions | 62 | €86,268 | €3,629 | -€82,638 | -95.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €135,762 | €166,850 | +€31,088 | +22.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,403 | +€1,403 | |
| Other operating charges | 640/8 | €7,570 | €998 | -€6,571 | -86.8% |
| Gross operating margin | 9900 | €316,974 | €854,862 | +€537,888 | +169.7% |
| Operating profit (loss) | 9901 | €87,374 | €681,981 | +€594,607 | +680.5% |
| Financial income | 75/76B | €29,357 | €7,551 | -€21,807 | -74.3% |
| Recurring financial income | 75 | €29,357 | €7,551 | -€21,807 | -74.3% |
| Financial charges | 65/66B | €5,048 | €30,705 | +€25,657 | +508.3% |
| Recurring financial charges | 65 | €5,048 | €30,705 | +€25,657 | +508.3% |
| Profit (loss) for the period before taxes | 9903 | €111,684 | €658,827 | +€547,143 | +489.9% |
| Transfer from deferred taxes | 780 | €5,143 | €1,753 | -€3,390 | -65.9% |
| Income taxes | 67/77 | €35,856 | €156,590 | +€120,734 | +336.7% |
| Profit (loss) for the period | 9904 | €80,971 | €503,990 | +€423,019 | +522.4% |
| Profit (loss) for the period to be appropriated | 9905 | €80,971 | €503,990 | +€423,019 | +522.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.