PRIMMOINVEST: 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.
PRIMMOINVEST
Largest movements
- Cash -€996
down €996 (-57.7%), from €1,727 to €731
mainly Net result for the year (-€5,749) and Tax, wage and social debts (-€2,506)
- Other debts +€7,000
up €7,000 (+123%), from €5,699 to €12,699
- Profit (loss) carried forward -€5,749
down €5,749 (-445%), from -€1,293 to -€7,042
- Tax, wage and social debts -€2,506
down €2,506 (-100%), from €2,506 to €0
- Gross operating margin +€6,428
up €6,428 (+77.9%), from -€8,257 to -€1,829
- Other operating charges +€917
up €917 (+39.4%), from €2,329 to €3,246
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 | €50,875 | €49,893 | -€982 | -1.9% |
| Fixed assets | 21/28 | €49,148 | €48,664 | -€484 | -1.0% |
| Tangible fixed assets | 22/27 | €49,148 | €48,664 | -€484 | -1.0% |
| Land and buildings | 22 | €45,984 | €45,984 | = | 0.0% |
| Plant, machinery and equipment | 23 | €3,164 | €2,680 | -€484 | -15.3% |
| Current assets | 29/58 | €1,727 | €1,229 | -€498 | -28.8% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,727 | €731 | -€996 | -57.7% |
| Deferred charges and accrued income | 490/1 | - | €498 | +€498 | |
| Total equity and liabilities | 10/49 | €50,875 | €49,893 | -€982 | -1.9% |
| Equity | 10/15 | €42,008 | €36,259 | -€5,749 | -13.7% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €12,314 | €12,314 | = | 0.0% |
| Distributable reserves | 133 | €12,314 | €12,314 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,293 | -€7,042 | -€5,749 | -445% |
| Amounts payable | 17/49 | €8,867 | €13,634 | +€4,767 | +53.8% |
| Amounts payable within one year | 42/48 | €8,867 | €13,634 | +€4,767 | +53.8% |
| Trade debts | 44 | €662 | €935 | +€273 | +41.3% |
| Suppliers | 440/4 | €662 | €935 | +€273 | +41.3% |
| Taxes, remuneration and social security | 45 | €2,506 | €0 | -€2,506 | -100% |
| Taxes | 450/3 | €2,506 | €0 | -€2,506 | -100% |
| Other amounts payable | 47/48 | €5,699 | €12,699 | +€7,000 | +123% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €484 | €484 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,329 | €3,246 | +€917 | +39.4% |
| Gross operating margin | 9900 | -€8,257 | -€1,829 | +€6,428 | +77.9% |
| Operating profit (loss) | 9901 | -€11,070 | -€5,559 | +€5,511 | +49.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €194 | €190 | -€4 | -2.1% |
| Recurring financial charges | 65 | €194 | €190 | -€4 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,265 | -€5,749 | +€5,516 | +49.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€11,265 | -€5,749 | +€5,516 | +49.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,265 | -€5,749 | +€5,516 | +49.0% |
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 17 October 2026 via checked.be.