PRINIA: what changed
Two fiscal 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.
PRINIA
Largest movements
- Cash +€208,188
up €208,188 (+72.6%), from €286,698 to €494,886
mainly Other debts (+€686,059) and Receivables within one year (+€204,877)
- Receivables within one year -€204,877
down €204,877 (-95.8%), from €213,902 to €9,025
of which Trade receivables: -€151,896
- Tangible fixed assets -€23,634
down €23,634 (-25.3%), from €93,433 to €69,800
of which Furniture and vehicles: -€19,104
- Other debts +€686,059
up €686,059 (+1094.8%), from €62,662 to €748,721
- Reserves -€664,084
down €664,084 (-88.8%), from €747,659 to €83,575
- Tax, wage and social debts -€38,108
down €38,108 (-93.8%), from €40,633 to €2,525
- Gross operating margin +€27,208
up €27,208 (+51.3%), from €53,032 to €80,241
- Financial income -€21,770
down €21,770 (-97.0%), from €22,436 to €666
- Other operating charges +€6,083
up €6,083 (+1181.1%), from €515 to €6,598
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.
Cash bridge derived
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 | €870,511 | €850,188 | -€20,323 | -2.3% |
| Fixed assets | 21/28 | €93,433 | €69,800 | -€23,634 | -25.3% |
| Tangible fixed assets | 22/27 | €93,433 | €69,800 | -€23,634 | -25.3% |
| Land and buildings | 22 | €849 | €425 | -€425 | -50.0% |
| Plant, machinery and equipment | 23 | €6,758 | €6,482 | -€276 | -4.1% |
| Furniture and vehicles | 24 | €72,803 | €53,699 | -€19,104 | -26.2% |
| Other tangible fixed assets | 26 | €13,023 | €9,195 | -€3,828 | -29.4% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €777,078 | €780,388 | +€3,310 | +0.4% |
| Amounts receivable after more than one year | 29 | €276,477 | €276,477 | = | 0.0% |
| Other amounts receivable | 291 | €276,477 | €276,477 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €213,902 | €9,025 | -€204,877 | -95.8% |
| Trade receivables | 40 | €153,524 | €1,627 | -€151,896 | -98.9% |
| Other amounts receivable | 41 | €60,379 | €7,398 | -€52,981 | -87.7% |
| Cash at bank and in hand | 54/58 | €286,698 | €494,886 | +€208,188 | +72.6% |
| Total equity and liabilities | 10/49 | €870,511 | €850,188 | -€20,323 | -2.3% |
| Equity | 10/15 | €753,859 | €89,775 | -€664,084 | -88.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €747,659 | €83,575 | -€664,084 | -88.8% |
| Distributable reserves | 133 | €747,659 | €83,575 | -€664,084 | -88.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €116,653 | €760,413 | +€643,761 | +551.9% |
| Amounts payable within one year | 42/48 | €116,653 | €760,413 | +€643,761 | +551.9% |
| Financial debts | 43 | €4,768 | €1,097 | -€3,671 | -77.0% |
| Credit institutions | 430/8 | €4,768 | €1,097 | -€3,671 | -77.0% |
| Trade debts | 44 | €8,589 | €8,070 | -€519 | -6.0% |
| Suppliers | 440/4 | €8,589 | €8,070 | -€519 | -6.0% |
| Taxes, remuneration and social security | 45 | €40,633 | €2,525 | -€38,108 | -93.8% |
| Taxes | 450/3 | €40,633 | €2,525 | -€38,108 | -93.8% |
| Other amounts payable | 47/48 | €62,662 | €748,721 | +€686,059 | +1094.8% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,728 | €27,207 | +€479 | +1.8% |
| Other operating charges | 640/8 | €515 | €6,598 | +€6,083 | +1181.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €53,032 | €80,241 | +€27,208 | +51.3% |
| Operating profit (loss) | 9901 | €25,789 | €46,436 | +€20,647 | +80.1% |
| Financial income | 75/76B | €22,436 | €666 | -€21,770 | -97.0% |
| Recurring financial income | 75 | €22,436 | €666 | -€21,770 | -97.0% |
| Financial charges | 65/66B | €1,510 | €1,886 | +€376 | +24.9% |
| Recurring financial charges | 65 | €1,510 | €1,886 | +€376 | +24.9% |
| Profit (loss) for the period before taxes | 9903 | €46,715 | €45,216 | -€1,499 | -3.2% |
| Income taxes | 67/77 | €11,713 | €11,606 | -€106 | -0.9% |
| Profit (loss) for the period | 9904 | €35,002 | €33,609 | -€1,393 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €35,002 | €33,609 | -€1,393 | -4.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.