PRIMINFO: 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.
What changed
PRIMINFO
NACE 47.400, Retail sale of information and communication equipment
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€19.4m
2024 · €3.0m+€16.4m
Equity
€56.3m
2024 · €43.3m+€13.0m
Cash
€13.3m
2024 · €469,739+€12.8m
Balance sheet total
€65.2m
2024 · €71.6m-€6.4m
Largest movements
Assets
- Current investments -€19.4m
down €19.4m (-32.1%), from €60.5m to €41.1m
- Cash +€12.8m
up €12.8m (+2,735%), from €469,739 to €13.3m
mainly Current investments (+€19.4m) and Net result for the year (+€19.4m)
Equity and liabilities
- Short-term financial debts -€15.9m
no longer reported in 2025 (was €15.9m)
- Profit (loss) carried forward +€13.0m
up €13.0m (+61.4%), from €21.3m to €34.3m
- Other debts -€2.5m
down €2.5m (-28.5%), from €8.9m to €6.4m
- Trade debts -€1.3m
down €1.3m (-78.7%), from €1.6m to €343,607
Income statement
- Financial income +€16.9m
up €16.9m (+457%), from €3.7m to €20.6m
- Goods and materials +€820,653
up €820,653 (+3.9%), from €21.1m to €21.9m
of which Purchases: +€2.6m
- Financial charges -€779,394
down €779,394 (-27.9%), from €2.8m to €2.0m
- Turnover +€301,596
up €301,596 (+1.1%), from €26.5m to €26.8m
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.
Result 2024
€3.0m
Turnover
+€301,596
Other operating income
-€36,565
Goods and materials
-€820,653
Services and other goods
+€60,065
Staff costs
+€24,584
Depreciation
-€37,247
Write-downs
-€14,322
Provisions
-€141,863
Other operating charges
+€7,651
Other operating items
-€641,451
Financial income
+€16.9m
Financial charges
+€779,394
Taxes
+€87,035
Result 2025
€19.4m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€16.1m
Investment
+€19.1m
Financing
-€22.3m
Cash 2024
€469,739
From operations (derived)
+€16.1m
Net result for the year
+€19.4m
Depreciation
+€469,594
Stocks and contracts
+€365,345
Receivables within one year
-€594,197
Smaller working-capital items
-€11,886
Provisions
+€86,141
Trade debts
-€1.3m
Tax, wage and social debts
+€160,278
Other debts
-€2.5m
Investment (derived)
+€19.1m
Investment in fixed assets (net)
-€374,656
Current investments
+€19.4m
Financing
-€22.3m
Short-term financial debts
-€15.9m
Contributions, distributions and other
-€6.4m
Cash 2025
€13.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,629,769 | €65,183,963 | -€6.4m | -9.0% |
| Fixed assets | 21/28 | €1,953,083 | €1,858,145 | -€94,938 | -4.9% |
| Tangible fixed assets | 22/27 | €1,293,531 | €1,198,857 | -€94,673 | -7.3% |
| Land and buildings | 22 | €167,069 | €177,763 | +€10,694 | +6.4% |
| Plant, machinery and equipment | 23 | €9,642 | €8,060 | -€1,582 | -16.4% |
| Furniture and vehicles | 24 | €454,920 | €349,866 | -€105,054 | -23.1% |
| Other tangible fixed assets | 26 | €661,899 | €663,168 | +€1,269 | +0.2% |
| Financial fixed assets | 28 | €659,553 | €659,288 | -€264 | 0.0% |
| Other financial fixed assets | 284/8 | €659,553 | €659,288 | -€264 | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €659,553 | €659,288 | -€264 | 0.0% |
| Current assets | 29/58 | €69,676,686 | €63,325,818 | -€6.4m | -9.1% |
| Stocks and contracts in progress | 3 | €3,656,717 | €3,291,372 | -€365,345 | -10.0% |
| Stocks | 30/36 | €3,656,717 | €3,291,372 | -€365,345 | -10.0% |
| Goods purchased for resale | 34 | €3,656,717 | €3,291,372 | -€365,345 | -10.0% |
| Amounts receivable within one year | 40/41 | €4,977,735 | €5,571,933 | +€594,197 | +11.9% |
| Trade receivables | 40 | €4,526,637 | €5,189,133 | +€662,496 | +14.6% |
| Other amounts receivable | 41 | €451,098 | €382,800 | -€68,298 | -15.1% |
| Current investments | 50/53 | €60,526,190 | €41,087,934 | -€19.4m | -32.1% |
| Other investments | 51/53 | €60,526,190 | €41,087,934 | -€19.4m | -32.1% |
| Cash at bank and in hand | 54/58 | €469,739 | €13,317,154 | +€12.8m | +2,735% |
| Deferred charges and accrued income | 490/1 | €46,305 | €57,425 | +€11,121 | +24.0% |
| Total equity and liabilities | 10/49 | €71,629,769 | €65,183,963 | -€6.4m | -9.0% |
| Equity | 10/15 | €43,265,515 | €56,311,790 | +€13.0m | +30.2% |
| Contributions | 10/11 | €2,000,000 | €2,000,000 | = | 0.0% |
| Capital | 10 | €2,000,000 | €2,000,000 | = | 0.0% |
| Issued capital | 100 | €2,000,000 | €2,000,000 | = | 0.0% |
| Reserves | 13 | €20,000,000 | €20,000,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200,000 | €200,000 | = | 0.0% |
| Legal reserve | 130 | €200,000 | €200,000 | = | 0.0% |
| Distributable reserves | 133 | €19,800,000 | €19,800,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,256,725 | €34,302,999 | +€13.0m | +61.4% |
| Investment grants | 15 | €8,791 | €8,791 | = | 0.0% |
| Provisions and deferred taxes | 16 | €1,330,140 | €1,416,281 | +€86,141 | +6.5% |
| Provisions for liabilities and charges | 160/5 | €1,325,614 | €1,411,754 | +€86,141 | +6.5% |
| Other liabilities and charges | 164/5 | €1,325,614 | €1,411,754 | +€86,141 | +6.5% |
| Deferred taxes | 168 | €4,526 | €4,526 | = | 0.0% |
| Amounts payable | 17/49 | €27,034,114 | €7,455,892 | -€19.6m | -72.4% |
| Amounts payable within one year | 42/48 | €27,030,049 | €7,452,592 | -€19.6m | -72.4% |
| Financial debts | 43 | €15,929,399 | - | -€15.9m | |
| Credit institutions | 430/8 | €15,929,399 | - | -€15.9m | |
| Trade debts | 44 | €1,612,637 | €343,607 | -€1.3m | -78.7% |
| Suppliers | 440/4 | €1,612,637 | €343,607 | -€1.3m | -78.7% |
| Taxes, remuneration and social security | 45 | €588,321 | €748,600 | +€160,278 | +27.2% |
| Taxes | 450/3 | €213,597 | €370,309 | +€156,712 | +73.4% |
| Remuneration and social security | 454/9 | €374,725 | €378,291 | +€3,566 | +1.0% |
| Other amounts payable | 47/48 | €8,899,691 | €6,360,385 | -€2.5m | -28.5% |
| Accrued charges and deferred income | 492/3 | €4,065 | €3,300 | -€765 | -18.8% |
| Operating income | 70/76A | €27,558,154 | €27,181,733 | -€376,421 | -1.4% |
| Turnover | 70 | €26,496,095 | €26,797,691 | +€301,596 | +1.1% |
| Own construction capitalised | 72 | €902,300 | €273,349 | -€628,952 | -69.7% |
| Other operating income | 74 | €147,258 | €110,693 | -€36,565 | -24.8% |
| Non-recurring operating income | 76A | €12,500 | - | -€12,500 | |
| Operating charges | 60/66A | €24,735,925 | €25,657,711 | +€921,786 | +3.7% |
| Goods for resale, raw materials and consumables | 60 | €21,097,909 | €21,918,562 | +€820,653 | +3.9% |
| Purchases | 600/8 | €18,935,645 | €21,553,216 | +€2.6m | +13.8% |
| Change in stocks: decrease (increase) | 609 | €2,162,264 | €365,345 | -€1.8m | -83.1% |
| Services and other goods | 61 | €970,543 | €910,478 | -€60,065 | -6.2% |
| Remuneration, social security and pensions | 62 | €2,164,202 | €2,139,618 | -€24,584 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €432,347 | €469,594 | +€37,247 | +8.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€14,322 | - | +€14,322 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€55,723 | €86,141 | +€141,863 | |
| Other operating charges | 640/8 | €140,969 | €133,318 | -€7,651 | -5.4% |
| Operating profit (loss) | 9901 | €2,822,229 | €1,524,022 | -€1.3m | -46.0% |
| Financial income | 75/76B | €3,692,212 | €20,555,320 | +€16.9m | +457% |
| Recurring financial income | 75 | €3,692,212 | €20,555,320 | +€16.9m | +457% |
| Income from current assets | 751 | €2,526,029 | €1,968,682 | -€557,347 | -22.1% |
| Other financial income | 752/9 | €1,166,183 | €18,586,637 | +€17.4m | +1,494% |
| Financial charges | 65/66B | €2,789,335 | €2,009,941 | -€779,394 | -27.9% |
| Recurring financial charges | 65 | €2,789,335 | €2,009,941 | -€779,394 | -27.9% |
| Debt charges | 650 | €647,004 | - | -€647,004 | |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €1,935,760 | €1,692,486 | -€243,274 | -12.6% |
| Other financial charges | 652/9 | €206,571 | €317,455 | +€110,884 | +53.7% |
| Profit (loss) for the period before taxes | 9903 | €3,725,106 | €20,069,400 | +€16.3m | +439% |
| Income taxes | 67/77 | €749,776 | €662,741 | -€87,035 | -11.6% |
| Taxes | 670/3 | €749,776 | €662,741 | -€87,035 | -11.6% |
| Profit (loss) for the period | 9904 | €2,975,330 | €19,406,660 | +€16.4m | +552% |
| Profit (loss) for the period to be appropriated | 9905 | €2,975,330 | €19,406,660 | +€16.4m | +552% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.