PRIMUS ESTATE: 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.
PRIMUS ESTATE
Largest movements
- Receivables within one year +€5,342
up €5,342 (+8,830%), from €61 to €5,403
of which Other amounts receivable: +€4,735
- Cash -€306
down €306 (-41.7%), from €734 to €428
mainly Receivables within one year (-€5,342) and Other debts (-€906)
- Profit (loss) carried forward +€4,246
up €4,246, from -€856 to €3,390
- Tax, wage and social debts +€927
up €927 (+456%), from €203 to €1,130
- Other debts -€906
down €906 (-78.7%), from €1,150 to €245
- Trade debts +€769
up €769 (+389%), from €198 to €967
- Turnover +€10,875
up €10,875, from €0 to €10,875
- Gross operating margin +€6,395
up €6,395, from -€469 to €5,926
- Purchases and services +€4,949
up €4,949, from €0 to €4,949
- Taxes +€1,130
new in 2025: €1,130
- Financial charges +€146
up €146, from €0 to €146
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 | €795 | €5,831 | +€5,036 | +634% |
| Current assets | 29/58 | €795 | €5,831 | +€5,036 | +634% |
| Amounts receivable within one year | 40/41 | €61 | €5,403 | +€5,342 | +8,830% |
| Trade receivables | 40 | €0 | €607 | +€607 | |
| Other amounts receivable | 41 | €61 | €4,795 | +€4,735 | +7,826% |
| Cash at bank and in hand | 54/58 | €734 | €428 | -€306 | -41.7% |
| Total equity and liabilities | 10/49 | €795 | €5,831 | +€5,036 | +634% |
| Equity | 10/15 | -€756 | €3,490 | +€4,246 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€856 | €3,390 | +€4,246 | |
| Amounts payable | 17/49 | €1,551 | €2,341 | +€790 | +50.9% |
| Amounts payable within one year | 42/48 | €1,551 | €2,341 | +€790 | +50.9% |
| Trade debts | 44 | €198 | €967 | +€769 | +389% |
| Suppliers | 440/4 | €198 | €967 | +€769 | +389% |
| Taxes, remuneration and social security | 45 | €203 | €1,130 | +€927 | +456% |
| Taxes | 450/3 | €203 | €1,130 | +€927 | +456% |
| Other amounts payable | 47/48 | €1,150 | €245 | -€906 | -78.7% |
| Turnover | 70 | €0 | €10,875 | +€10,875 | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €4,949 | +€4,949 | |
| Other operating charges | 640/8 | €387 | €404 | +€17 | +4.3% |
| Gross operating margin | 9900 | -€469 | €5,926 | +€6,395 | |
| Operating profit (loss) | 9901 | -€856 | €5,522 | +€6,378 | |
| Financial charges | 65/66B | €0 | €146 | +€146 | |
| Recurring financial charges | 65 | €0 | €146 | +€146 | |
| Profit (loss) for the period before taxes | 9903 | -€856 | €5,376 | +€6,232 | |
| Income taxes | 67/77 | - | €1,130 | +€1,130 | |
| Profit (loss) for the period | 9904 | -€856 | €4,246 | +€5,103 | |
| Profit (loss) for the period to be appropriated | 9905 | -€856 | €4,246 | +€5,103 |
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 26 October 2026 via checked.be.