PRINSIMMO: 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.
PRINSIMMO
Largest movements
- Receivables within one year -€66,713
down €66,713 (-43.8%), from €152,242 to €85,529
of which Other amounts receivable: -€62,539
- Tangible fixed assets +€53,684
up €53,684 (+15.8%), from €339,636 to €393,320
of which Land and buildings: +€55,602
- Cash +€36,523
up €36,523 (+9.9%), from €370,349 to €406,872
mainly Net result for the year (+€128,540) and Receivables within one year (+€66,713)
- Reserves +€128,540
up €128,540 (+20.2%), from €636,443 to €764,983
of which Distributable reserves: +€128,540
- Other debts -€102,418
down €102,418 (-100.0%), from €102,418 to €0
- Accrued charges and deferred income +€9,298
up €9,298 (+25.9%), from €35,880 to €45,177
- Gross operating margin -€18,474
down €18,474 (-7.7%), from €240,618 to €222,144
- Depreciation +€11,705
up €11,705 (+59.0%), from €19,840 to €31,545
- Taxes -€8,228
down €8,228 (-12.2%), from €67,687 to €59,460
- Other operating charges -€6,936
down €6,936 (-47.2%), from €14,684 to €7,747
- Financial income -€2,524
down €2,524 (-32.7%), from €7,731 to €5,207
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 | €862,226 | €890,684 | +€28,458 | +3.3% |
| Fixed assets | 21/28 | €339,636 | €393,320 | +€53,684 | +15.8% |
| Tangible fixed assets | 22/27 | €339,636 | €393,320 | +€53,684 | +15.8% |
| Land and buildings | 22 | €333,361 | €388,963 | +€55,602 | +16.7% |
| Plant, machinery and equipment | 23 | €6,275 | €4,357 | -€1,918 | -30.6% |
| Current assets | 29/58 | €522,590 | €497,365 | -€25,226 | -4.8% |
| Amounts receivable within one year | 40/41 | €152,242 | €85,529 | -€66,713 | -43.8% |
| Trade receivables | 40 | €12,210 | €8,036 | -€4,173 | -34.2% |
| Other amounts receivable | 41 | €140,032 | €77,493 | -€62,539 | -44.7% |
| Cash at bank and in hand | 54/58 | €370,349 | €406,872 | +€36,523 | +9.9% |
| Deferred charges and accrued income | 490/1 | - | €4,964 | +€4,964 | |
| Total equity and liabilities | 10/49 | €862,226 | €890,684 | +€28,458 | +3.3% |
| Equity | 10/15 | €698,176 | €826,716 | +€128,540 | +18.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €636,443 | €764,983 | +€128,540 | +20.2% |
| Non-distributable reserves | 130/1 | €51,166 | €51,166 | = | 0.0% |
| Legal reserve | 130 | €51,166 | €51,166 | = | 0.0% |
| Distributable reserves | 133 | €585,277 | €713,817 | +€128,540 | +22.0% |
| Profit (loss) carried forward | 14 | €233 | €233 | = | 0.0% |
| Amounts payable | 17/49 | €164,050 | €63,968 | -€100,082 | -61.0% |
| Amounts payable within one year | 42/48 | €128,170 | €18,791 | -€109,379 | -85.3% |
| Trade debts | 44 | €0 | €154 | +€154 | |
| Suppliers | 440/4 | €0 | €154 | +€154 | |
| Taxes, remuneration and social security | 45 | €25,752 | €18,637 | -€7,115 | -27.6% |
| Taxes | 450/3 | €25,752 | €18,637 | -€7,115 | -27.6% |
| Other amounts payable | 47/48 | €102,418 | €0 | -€102,418 | -100.0% |
| Accrued charges and deferred income | 492/3 | €35,880 | €45,177 | +€9,298 | +25.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,840 | €31,545 | +€11,705 | +59.0% |
| Other operating charges | 640/8 | €14,684 | €7,747 | -€6,936 | -47.2% |
| Gross operating margin | 9900 | €240,618 | €222,144 | -€18,474 | -7.7% |
| Operating profit (loss) | 9901 | €206,094 | €182,852 | -€23,242 | -11.3% |
| Financial income | 75/76B | €7,731 | €5,207 | -€2,524 | -32.7% |
| Recurring financial income | 75 | €7,731 | €5,207 | -€2,524 | -32.7% |
| Financial charges | 65/66B | €53 | €59 | +€6 | +12.4% |
| Recurring financial charges | 65 | €53 | €59 | +€6 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | €213,773 | €188,000 | -€25,773 | -12.1% |
| Income taxes | 67/77 | €67,687 | €59,460 | -€8,228 | -12.2% |
| Profit (loss) for the period | 9904 | €146,085 | €128,540 | -€17,545 | -12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €146,085 | €128,540 | -€17,545 | -12.0% |
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 12 October 2026 via checked.be.