Primetime Consult: 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.
Primetime Consult
Largest movements
- Tangible fixed assets -€37,918
down €37,918 (-6.3%), from €603,912 to €565,994
of which Land and buildings: -€35,532
- Cash -€14,136
down €14,136 (-58.9%), from €24,011 to €9,875
mainly Debts after one year (-€52,501) and Investment in fixed assets (net) (-€9,944)
- Debts after one year -€52,501
down €52,501 (-19.6%), from €267,895 to €215,393
- Reserves -€8,381
down €8,381 (-17.1%), from €49,000 to €40,619
of which Non-distributable reserves: -€20,000
- Trade debts +€7,923
up €7,923 (+13.1%), from €60,713 to €68,637
- Gross operating margin -€15,354
down €15,354 (-26.3%), from €58,446 to €43,092
- Depreciation -€2,507
down €2,507 (-5.0%), from €50,369 to €47,861
- Financial charges -€1,650
down €1,650 (-32.4%), from €5,100 to €3,449
- Other operating charges -€987
down €987 (-42.7%), from €2,310 to €1,324
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 | €777,351 | €718,657 | -€58,695 | -7.6% |
| Fixed assets | 21/28 | €681,926 | €644,008 | -€37,918 | -5.6% |
| Tangible fixed assets | 22/27 | €603,912 | €565,994 | -€37,918 | -6.3% |
| Land and buildings | 22 | €566,804 | €531,272 | -€35,532 | -6.3% |
| Plant, machinery and equipment | 23 | €15,717 | €19,909 | +€4,192 | +26.7% |
| Furniture and vehicles | 24 | €21,391 | €14,813 | -€6,578 | -30.8% |
| Financial fixed assets | 28 | €78,014 | €78,014 | = | 0.0% |
| Current assets | 29/58 | €95,425 | €74,648 | -€20,777 | -21.8% |
| Amounts receivable within one year | 40/41 | €69,243 | €64,713 | -€4,530 | -6.5% |
| Trade receivables | 40 | €68,260 | €28,545 | -€39,715 | -58.2% |
| Other amounts receivable | 41 | €983 | €36,168 | +€35,185 | +3,580% |
| Cash at bank and in hand | 54/58 | €24,011 | €9,875 | -€14,136 | -58.9% |
| Deferred charges and accrued income | 490/1 | €2,172 | €61 | -€2,111 | -97.2% |
| Total equity and liabilities | 10/49 | €777,351 | €718,657 | -€58,695 | -7.6% |
| Equity | 10/15 | €263,306 | €253,801 | -€9,505 | -3.6% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Revaluation surpluses | 12 | €13,182 | €13,182 | = | 0.0% |
| Reserves | 13 | €49,000 | €40,619 | -€8,381 | -17.1% |
| Non-distributable reserves | 130/1 | €49,000 | €29,000 | -€20,000 | -40.8% |
| Reserves not available under the articles | 1311 | €20,000 | - | -€20,000 | |
| Other | 1319 | €29,000 | €29,000 | = | 0.0% |
| Distributable reserves | 133 | - | €11,619 | +€11,619 | |
| Profit (loss) carried forward | 14 | €1,124 | €0 | -€1,124 | -100% |
| Amounts payable | 17/49 | €514,045 | €464,855 | -€49,190 | -9.6% |
| Amounts payable after more than one year | 17 | €267,895 | €215,393 | -€52,501 | -19.6% |
| Financial debts | 170/4 | €267,895 | €215,393 | -€52,501 | -19.6% |
| Amounts payable within one year | 42/48 | €246,151 | €249,462 | +€3,311 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €51,991 | €52,501 | +€510 | +1.0% |
| Trade debts | 44 | €60,713 | €68,637 | +€7,923 | +13.1% |
| Suppliers | 440/4 | €60,713 | €68,637 | +€7,923 | +13.1% |
| Taxes, remuneration and social security | 45 | €10,763 | €6,597 | -€4,167 | -38.7% |
| Taxes | 450/3 | €10,763 | €6,597 | -€4,167 | -38.7% |
| Other amounts payable | 47/48 | €122,682 | €121,727 | -€955 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,369 | €47,861 | -€2,507 | -5.0% |
| Other operating charges | 640/8 | €2,310 | €1,324 | -€987 | -42.7% |
| Gross operating margin | 9900 | €58,446 | €43,092 | -€15,354 | -26.3% |
| Operating profit (loss) | 9901 | €5,767 | -€6,093 | -€11,860 | |
| Financial income | 75/76B | €1 | €37 | +€37 | +4,701% |
| Recurring financial income | 75 | €1 | €37 | +€37 | +4,701% |
| Financial charges | 65/66B | €5,100 | €3,449 | -€1,650 | -32.4% |
| Recurring financial charges | 65 | €5,100 | €3,449 | -€1,650 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | €669 | -€9,505 | -€10,173 | |
| Income taxes | 67/77 | -€365 | - | +€365 | |
| Profit (loss) for the period | 9904 | €1,034 | -€9,505 | -€10,539 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,034 | -€9,505 | -€10,539 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.