PRIMINVEST.be: what changed
What changed
PRIMINVEST.be
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€6.0m
2025 · €6.1m-€16,547
Equity
€18.7m
2025 · €18.7m+€42,619
Cash
€199,755
2025 · €5,466+€194,290
Balance sheet total
€24.8m
2025 · €25.6m-€759,057
Largest movements
Assets
- Receivables within one year -€953,347
down €953,347 (-13.6%), from €7.0m to €6.0m
of which Other amounts receivable: -€813,347
Equity and liabilities
- Other debts -€800,968
down €800,968 (-11.8%), from €6.8m to €6.0m
Income statement
- Gross operating margin -€10,399
down €10,399 (-11.1%), from €93,542 to €83,144
- Taxes +€8,084
up €8,084 (+32.2%), from €25,106 to €33,190
- Financial income +€2,001
up €2,001 (0.0%), from €6.0m to €6.0m
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€6.1m
Gross operating margin
-€10,399
Other operating charges
-€30
Financial income
+€2,001
Financial charges
-€35
Taxes
-€8,084
Result 2026
€6.0m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€6.2m
Investment
€0
Financing
-€6.0m
Cash 2025
€5,466
From operations (derived)
+€6.2m
Net result for the year
+€6.0m
Receivables within one year
+€953,347
Smaller working-capital items
-€708
Other debts
-€800,968
Financing
-€6.0m
Contributions, distributions and other
-€6.0m
Cash 2026
€199,755
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,556,120 | €24,797,063 | -€759,057 | -3.0% |
| Fixed assets | 21/28 | €18,555,050 | €18,555,050 | = | 0.0% |
| Financial fixed assets | 28 | €18,555,050 | €18,555,050 | = | 0.0% |
| Current assets | 29/58 | €7,001,070 | €6,242,013 | -€759,057 | -10.8% |
| Amounts receivable within one year | 40/41 | €6,995,605 | €6,042,258 | -€953,347 | -13.6% |
| Trade receivables | 40 | €188,400 | €48,400 | -€140,000 | -74.3% |
| Other amounts receivable | 41 | €6,807,205 | €5,993,858 | -€813,347 | -11.9% |
| Cash at bank and in hand | 54/58 | €5,466 | €199,755 | +€194,290 | +3,555% |
| Total equity and liabilities | 10/49 | €25,556,120 | €24,797,063 | -€759,057 | -3.0% |
| Equity | 10/15 | €18,689,461 | €18,732,079 | +€42,619 | +0.2% |
| Contributions | 10/11 | €1,505,680 | €1,505,680 | = | 0.0% |
| Reserves | 13 | €721,000 | €721,000 | = | 0.0% |
| Distributable reserves | 133 | €721,000 | €721,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,462,781 | €16,505,399 | +€42,619 | +0.3% |
| Amounts payable | 17/49 | €6,866,660 | €6,064,984 | -€801,676 | -11.7% |
| Amounts payable within one year | 42/48 | €6,866,660 | €6,064,984 | -€801,676 | -11.7% |
| Trade debts | 44 | €6,570 | €5,015 | -€1,555 | -23.7% |
| Suppliers | 440/4 | €6,570 | €5,015 | -€1,555 | -23.7% |
| Taxes, remuneration and social security | 45 | €57,768 | €58,615 | +€847 | +1.5% |
| Taxes | 450/3 | €56,112 | €55,298 | -€815 | -1.5% |
| Remuneration and social security | 454/9 | €1,656 | €3,317 | +€1,661 | +100% |
| Other amounts payable | 47/48 | €6,802,322 | €6,001,354 | -€800,968 | -11.8% |
| Other operating charges | 640/8 | €970 | €1,000 | +€30 | +3.1% |
| Gross operating margin | 9900 | €93,542 | €83,144 | -€10,399 | -11.1% |
| Operating profit (loss) | 9901 | €92,572 | €82,143 | -€10,429 | -11.3% |
| Financial income | 75/76B | €5,991,990 | €5,993,991 | +€2,001 | 0.0% |
| Recurring financial income | 75 | €5,991,990 | €5,993,991 | +€2,001 | 0.0% |
| Financial charges | 65/66B | €290 | €325 | +€35 | +12.2% |
| Recurring financial charges | 65 | €290 | €325 | +€35 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | €6,084,272 | €6,075,809 | -€8,463 | -0.1% |
| Income taxes | 67/77 | €25,106 | €33,190 | +€8,084 | +32.2% |
| Profit (loss) for the period | 9904 | €6,059,166 | €6,042,619 | -€16,547 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,059,166 | €6,042,619 | -€16,547 | -0.3% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.