PRIMLOT: 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.
PRIMLOT
Largest movements
- Stocks and contracts -€17,946
down €17,946 (-30.4%), from €59,128 to €41,182
- Cash +€4,406
up €4,406 (+125.7%), from €3,505 to €7,911
mainly Stocks and contracts (+€17,946) and Other debts (+€8,023)
- Financial fixed assets +€1,325
up €1,325 (+84.4%), from €1,570 to €2,895
- Profit (loss) carried forward -€11,386
down €11,386 (-54.6%), from €20,851 to €9,466
- Other debts +€8,023
up €8,023 (+53.5%), from €15,000 to €23,023
- Tax, wage and social debts -€6,006
down €6,006 (-92.1%), from €6,523 to €517
- Accrued charges and deferred income -€2,036
no longer reported in 2025 (was €2,036)
- Trade debts -€734
down €734 (-77.1%), from €953 to €219
- Gross operating margin -€15,899
down €15,899, from €6,199 to -€9,700
- Other operating charges -€713
down €713 (-37.2%), from €1,915 to €1,202
- Taxes +€207
up €207 (+574.2%), from €36 to €243
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 | €65,823 | €53,684 | -€12,139 | -18.4% |
| Fixed assets | 21/28 | €1,570 | €2,895 | +€1,325 | +84.4% |
| Financial fixed assets | 28 | €1,570 | €2,895 | +€1,325 | +84.4% |
| Current assets | 29/58 | €64,253 | €50,789 | -€13,464 | -21.0% |
| Stocks and contracts in progress | 3 | €59,128 | €41,182 | -€17,946 | -30.4% |
| Stocks | 30/36 | €59,128 | €41,182 | -€17,946 | -30.4% |
| Amounts receivable within one year | 40/41 | €1,605 | €1,581 | -€24 | -1.5% |
| Other amounts receivable | 41 | €1,605 | €1,581 | -€24 | -1.5% |
| Cash at bank and in hand | 54/58 | €3,505 | €7,911 | +€4,406 | +125.7% |
| Deferred charges and accrued income | 490/1 | €15 | €115 | +€100 | +673.9% |
| Total equity and liabilities | 10/49 | €65,823 | €53,684 | -€12,139 | -18.4% |
| Equity | 10/15 | €41,311 | €29,926 | -€11,386 | -27.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,851 | €9,466 | -€11,386 | -54.6% |
| Amounts payable | 17/49 | €24,512 | €23,759 | -€753 | -3.1% |
| Amounts payable within one year | 42/48 | €22,476 | €23,759 | +€1,283 | +5.7% |
| Trade debts | 44 | €953 | €219 | -€734 | -77.1% |
| Suppliers | 440/4 | €953 | €219 | -€734 | -77.1% |
| Taxes, remuneration and social security | 45 | €6,523 | €517 | -€6,006 | -92.1% |
| Taxes | 450/3 | €6,523 | €517 | -€6,006 | -92.1% |
| Other amounts payable | 47/48 | €15,000 | €23,023 | +€8,023 | +53.5% |
| Accrued charges and deferred income | 492/3 | €2,036 | - | -€2,036 | |
| Other operating charges | 640/8 | €1,915 | €1,202 | -€713 | -37.2% |
| Non-recurring operating charges | 66A | €2,765 | - | -€2,765 | |
| Gross operating margin | 9900 | €6,199 | -€9,700 | -€15,899 | |
| Operating profit (loss) | 9901 | €1,519 | -€10,902 | -€12,421 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -71.4% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -71.4% |
| Financial charges | 65/66B | €150 | €241 | +€91 | +61.0% |
| Recurring financial charges | 65 | €150 | €241 | +€91 | +61.0% |
| Profit (loss) for the period before taxes | 9903 | €1,369 | -€11,143 | -€12,512 | |
| Income taxes | 67/77 | €36 | €243 | +€207 | +574.2% |
| Profit (loss) for the period | 9904 | €1,333 | -€11,386 | -€12,719 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,333 | -€11,386 | -€12,719 |
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 11 October 2026 via checked.be.