Primmo9800: 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.
Primmo9800
Largest movements
- Tangible fixed assets +€2.8m
up €2.8m (+488%), from €578,463 to €3.4m
of which Assets under construction and advance payments: +€2.8m
- Debts after one year +€2.7m
new in 2025: €2.7m
- Trade debts +€135,421
up €135,421 (+2,641%), from €5,127 to €140,548
- Contributions +€100,000
up €100,000 (+15.6%), from €642,482 to €742,482
- Profit (loss) carried forward -€64,451
down €64,451 (-1,155%), from -€5,582 to -€70,033
- Financial charges +€50,672
up €50,672 (+16,119%), from €314 to €50,986
- Gross operating margin -€14,375
down €14,375 (-596%), from -€2,412 to -€16,787
- Financial income +€5,795
up €5,795 (+1,287,667%), from €0 to €5,795
- Other operating charges -€228
down €228 (-28.9%), from €788 to €561
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 | €642,027 | €3,494,087 | +€2.9m | +444% |
| Formation expenses | 20 | €7,220 | €5,308 | -€1,912 | -26.5% |
| Fixed assets | 21/28 | €582,669 | €3,405,142 | +€2.8m | +484% |
| Tangible fixed assets | 22/27 | €578,463 | €3,400,937 | +€2.8m | +488% |
| Land and buildings | 22 | €502,333 | €502,333 | = | 0.0% |
| Assets under construction and advance payments | 27 | €76,130 | €2,898,604 | +€2.8m | +3,707% |
| Financial fixed assets | 28 | €4,205 | €4,205 | = | 0.0% |
| Current assets | 29/58 | €52,138 | €83,637 | +€31,499 | +60.4% |
| Amounts receivable within one year | 40/41 | €6,857 | €7,193 | +€336 | +4.9% |
| Trade receivables | 40 | €908 | - | -€908 | |
| Other amounts receivable | 41 | €5,949 | €7,193 | +€1,244 | +20.9% |
| Cash at bank and in hand | 54/58 | €36,999 | €71,173 | +€34,174 | +92.4% |
| Deferred charges and accrued income | 490/1 | €8,283 | €5,271 | -€3,012 | -36.4% |
| Total equity and liabilities | 10/49 | €642,027 | €3,494,087 | +€2.9m | +444% |
| Equity | 10/15 | €636,900 | €672,449 | +€35,549 | +5.6% |
| Contributions | 10/11 | €642,482 | €742,482 | +€100,000 | +15.6% |
| Profit (loss) carried forward | 14 | -€5,582 | -€70,033 | -€64,451 | -1,155% |
| Amounts payable | 17/49 | €5,127 | €2,821,638 | +€2.8m | +54,935% |
| Amounts payable after more than one year | 17 | - | €2,681,090 | +€2.7m | |
| Financial debts | 170/4 | - | €2,681,090 | +€2.7m | |
| Amounts payable within one year | 42/48 | €5,127 | €140,548 | +€135,421 | +2,641% |
| Trade debts | 44 | €5,127 | €140,548 | +€135,421 | +2,641% |
| Suppliers | 440/4 | €5,127 | €140,548 | +€135,421 | +2,641% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,068 | €1,912 | -€156 | -7.5% |
| Other operating charges | 640/8 | €788 | €561 | -€228 | -28.9% |
| Gross operating margin | 9900 | -€2,412 | -€16,787 | -€14,375 | -596% |
| Operating profit (loss) | 9901 | -€5,268 | -€19,260 | -€13,991 | -266% |
| Financial income | 75/76B | €0 | €5,795 | +€5,795 | +1,287,667% |
| Recurring financial income | 75 | €0 | €5,795 | +€5,795 | +1,287,667% |
| Financial charges | 65/66B | €314 | €50,986 | +€50,672 | +16,119% |
| Recurring financial charges | 65 | €314 | €50,986 | +€50,672 | +16,119% |
| Profit (loss) for the period before taxes | 9903 | -€5,582 | -€64,451 | -€58,868 | -1,055% |
| Profit (loss) for the period | 9904 | -€5,582 | -€64,451 | -€58,868 | -1,055% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,582 | -€64,451 | -€58,868 | -1,055% |
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 14 October 2026 via checked.be.