PRÎMMOVOX: what changed
What changed
PRÎMMOVOX
filed annual accounts (NBB)
Net result for the year
€1,600
2021 · €6,612-€5,012
Equity
€232,433
2021 · €230,833+€1,600
Cash
€1,979
2021 · €338+€1,641
Balance sheet total
€539,410
2021 · €547,154-€7,744
Largest movements
Assets
- Tangible fixed assets -€11,105
down €11,105 (-2.5%), from €449,450 to €438,346
Equity and liabilities
- Debts after one year -€30,065
down €30,065 (-10.7%), from €279,710 to €249,645
- Trade debts +€12,944
up €12,944 (+152%), from €8,513 to €21,457
- Current portion of long-term debt +€7,524
up €7,524 (+40.4%), from €18,631 to €26,155
Income statement
- Financial charges +€5,043
up €5,043 (+145%), from €3,482 to €8,525
of which Financial charges: +€5,043
- Taxes -€3,340
down €3,340 (-95.0%), from €3,514 to €174
- Depreciation +€1,858
up €1,858 (+20.1%), from €9,247 to €11,105
- Gross operating margin -€1,781
down €1,781 (-8.0%), from €22,224 to €20,443
- Financial income +€479
up €479 (+10.2%), from €4,701 to €5,180
Change in the result, 2021 to 2022
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 2021
€6,612
Gross operating margin
-€1,781
Depreciation
-€1,858
Other operating charges
-€149
Financial income
+€479
Financial charges
-€5,043
Taxes
+€3,340
Result 2022
€1,600
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€24,182
Investment
€0
Financing
-€22,541
Cash 2021
€338
From operations (derived)
+€24,182
Net result for the year
+€1,600
Depreciation
+€11,105
Receivables within one year
-€5,155
Deferred charges and accrued income
+€3,436
Trade debts
+€12,944
Tax, wage and social debts
+€174
Other debts
-€301
Accrued charges and deferred income
+€379
Financing
-€22,541
Debts after one year
-€30,065
Current portion of long-term debt
+€7,524
Cash 2022
€1,979
brings cash intakes cash out
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €547,154 | €539,410 | -€7,744 | -1.4% |
| Fixed assets | 21/28 | €449,450 | €438,346 | -€11,105 | -2.5% |
| Tangible fixed assets | 22/27 | €449,450 | €438,346 | -€11,105 | -2.5% |
| Land and buildings | 22 | €449,450 | €438,346 | -€11,105 | -2.5% |
| Current assets | 29/58 | €97,704 | €101,064 | +€3,360 | +3.4% |
| Amounts receivable within one year | 40/41 | €93,266 | €98,421 | +€5,155 | +5.5% |
| Other amounts receivable | 41 | €93,266 | €98,421 | +€5,155 | +5.5% |
| Cash at bank and in hand | 54/58 | €338 | €1,979 | +€1,641 | +485% |
| Deferred charges and accrued income | 490/1 | €4,100 | €664 | -€3,436 | -83.8% |
| Total equity and liabilities | 10/49 | €547,154 | €539,410 | -€7,744 | -1.4% |
| Equity | 10/15 | €230,833 | €232,433 | +€1,600 | +0.7% |
| Contributions | 10/11 | €223,800 | €223,800 | = | 0.0% |
| Reserves | 13 | €7,033 | €8,633 | +€1,600 | +22.8% |
| Distributable reserves | 133 | €7,033 | €8,633 | +€1,600 | +22.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €316,322 | €306,977 | -€9,345 | -3.0% |
| Amounts payable after more than one year | 17 | €279,710 | €249,645 | -€30,065 | -10.7% |
| Financial debts | 170/4 | €279,710 | €249,645 | -€30,065 | -10.7% |
| Amounts payable within one year | 42/48 | €36,611 | €56,953 | +€20,341 | +55.6% |
| Current portion of amounts payable after more than one year | 42 | €18,631 | €26,155 | +€7,524 | +40.4% |
| Trade debts | 44 | €8,513 | €21,457 | +€12,944 | +152% |
| Suppliers | 440/4 | €8,513 | €21,457 | +€12,944 | +152% |
| Taxes, remuneration and social security | 45 | €3,992 | €4,166 | +€174 | +4.4% |
| Taxes | 450/3 | €3,992 | €4,166 | +€174 | +4.4% |
| Other amounts payable | 47/48 | €5,476 | €5,175 | -€301 | -5.5% |
| Accrued charges and deferred income | 492/3 | - | €379 | +€379 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,247 | €11,105 | +€1,858 | +20.1% |
| Other operating charges | 640/8 | €4,070 | €4,219 | +€149 | +3.7% |
| Gross operating margin | 9900 | €22,224 | €20,443 | -€1,781 | -8.0% |
| Operating profit (loss) | 9901 | €8,907 | €5,120 | -€3,787 | -42.5% |
| Financial income | 75/76B | €4,701 | €5,180 | +€479 | +10.2% |
| Recurring financial income | 75 | €4,701 | €5,180 | +€479 | +10.2% |
| Financial charges | 65/66B | €3,482 | €8,525 | +€5,043 | +145% |
| Recurring financial charges | 65 | €3,482 | €8,525 | +€5,043 | +145% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €10,126 | €1,775 | -€8,351 | -82.5% |
| Income taxes | 67/77 | €3,514 | €174 | -€3,340 | -95.0% |
| Profit (loss) for the period | 9904 | €6,612 | €1,600 | -€5,012 | -75.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,612 | €1,600 | -€5,012 | -75.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.