PRIMMOBEL: 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.
PRIMMOBEL
Largest movements
- Receivables within one year +€10,809
up €10,809 (+22.3%), from €48,366 to €59,175
of which Trade receivables: +€8,026
- Cash +€8,660
up €8,660 (+394%), from €2,196 to €10,856
mainly Other debts (+€64,548) and Trade debts (+€4,804)
- Other debts +€64,548
up €64,548 (+141%), from €45,922 to €110,470
- Profit (loss) carried forward -€48,058
down €48,058 (-58.0%), from €82,813 to €34,755
- Trade debts +€4,804
up €4,804 (+197%), from €2,437 to €7,241
- Tax, wage and social debts -€2,700
no longer reported in 2025 (was €2,700)
- Gross operating margin -€48,339
down €48,339, from €20,529 to -€27,810
- Other operating charges -€1,112
down €1,112 (-4.8%), from €23,196 to €22,084
- Financial income -€591
down €591 (-19.3%), from €3,069 to €2,478
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 | €188,893 | €206,568 | +€17,675 | +9.4% |
| Current assets | 29/58 | €188,893 | €206,568 | +€17,675 | +9.4% |
| Amounts receivable after more than one year | 29 | €108,000 | €108,000 | = | 0.0% |
| Other amounts receivable | 291 | €108,000 | €108,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €48,366 | €59,175 | +€10,809 | +22.3% |
| Trade receivables | 40 | €47,967 | €55,993 | +€8,026 | +16.7% |
| Other amounts receivable | 41 | €399 | €3,182 | +€2,783 | +697% |
| Cash at bank and in hand | 54/58 | €2,196 | €10,856 | +€8,660 | +394% |
| Deferred charges and accrued income | 490/1 | €30,331 | €28,537 | -€1,794 | -5.9% |
| Total equity and liabilities | 10/49 | €188,893 | €206,568 | +€17,675 | +9.4% |
| Equity | 10/15 | €135,894 | €87,836 | -€48,058 | -35.4% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €28,292 | €28,292 | = | 0.0% |
| Distributable reserves | 133 | €28,292 | €28,292 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,813 | €34,755 | -€48,058 | -58.0% |
| Amounts payable | 17/49 | €52,999 | €118,732 | +€65,733 | +124% |
| Amounts payable within one year | 42/48 | €51,059 | €117,711 | +€66,652 | +131% |
| Trade debts | 44 | €2,437 | €7,241 | +€4,804 | +197% |
| Suppliers | 440/4 | €2,437 | €7,241 | +€4,804 | +197% |
| Taxes, remuneration and social security | 45 | €2,700 | - | -€2,700 | |
| Taxes | 450/3 | €2,700 | - | -€2,700 | |
| Other amounts payable | 47/48 | €45,922 | €110,470 | +€64,548 | +141% |
| Accrued charges and deferred income | 492/3 | €1,940 | €1,021 | -€919 | -47.4% |
| Other operating charges | 640/8 | €23,196 | €22,084 | -€1,112 | -4.8% |
| Gross operating margin | 9900 | €20,529 | -€27,810 | -€48,339 | |
| Operating profit (loss) | 9901 | -€2,667 | -€49,894 | -€47,227 | -1,771% |
| Financial income | 75/76B | €3,069 | €2,478 | -€591 | -19.3% |
| Recurring financial income | 75 | €3,069 | €2,478 | -€591 | -19.3% |
| Financial charges | 65/66B | €710 | €633 | -€77 | -10.8% |
| Recurring financial charges | 65 | €710 | €633 | -€77 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | -€308 | -€48,049 | -€47,741 | -15,500% |
| Income taxes | 67/77 | - | €9 | +€9 | |
| Profit (loss) for the period | 9904 | -€308 | -€48,058 | -€47,750 | -15,503% |
| Profit (loss) for the period to be appropriated | 9905 | -€308 | -€48,058 | -€47,750 | -15,503% |
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 16 October 2026 via checked.be.