Priodrive: 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.
Priodrive
Largest movements
- Tangible fixed assets -€212,205
down €212,205 (-60.6%), from €350,062 to €137,858
of which Leasing and similar rights: -€179,144
- Cash -€90,380
down €90,380 (-24.1%), from €375,188 to €284,808
mainly Debts after one year (-€211,055) and Net result for the year (-€115,881)
- Receivables within one year +€22,192
up €22,192 (+27.6%), from €80,303 to €102,495
of which Trade receivables: +€27,337
- Deferred charges and accrued income +€15,894
up €15,894 (+639%), from €2,488 to €18,382
- Debts after one year -€211,055
down €211,055 (-72.4%), from €291,413 to €80,358
- Reserves -€115,881
down €115,881 (-41.6%), from €278,539 to €162,658
of which Distributable reserves: -€115,881
- Current portion of long-term debt +€70,463
up €70,463 (+98.3%), from €71,695 to €142,158
- Accrued charges and deferred income -€23,612
down €23,612 (-96.8%), from €24,401 to €788
- Trade debts +€17,816
up €17,816 (+43.7%), from €40,804 to €58,620
- Gross operating margin -€82,864
down €82,864 (-27.4%), from €302,327 to €219,463
- Staff costs +€69,367
up €69,367 (+105%), from €65,805 to €135,172
- Other operating charges +€57,029
up €57,029 (+281%), from €20,274 to €77,303
- Depreciation -€32,306
down €32,306 (-23.4%), from €138,038 to €105,732
- Taxes -€18,655
down €18,655 (-98.9%), from €18,857 to €202
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 | €815,541 | €551,043 | -€264,498 | -32.4% |
| Fixed assets | 21/28 | €357,562 | €145,358 | -€212,205 | -59.3% |
| Tangible fixed assets | 22/27 | €350,062 | €137,858 | -€212,205 | -60.6% |
| Plant, machinery and equipment | 23 | €1,638 | €0 | -€1,638 | -100% |
| Furniture and vehicles | 24 | €68,809 | €43,514 | -€25,295 | -36.8% |
| Leasing and similar rights | 25 | €232,875 | €53,731 | -€179,144 | -76.9% |
| Other tangible fixed assets | 26 | €46,740 | €40,613 | -€6,127 | -13.1% |
| Financial fixed assets | 28 | €7,500 | €7,500 | = | 0.0% |
| Current assets | 29/58 | €457,979 | €405,685 | -€52,294 | -11.4% |
| Amounts receivable within one year | 40/41 | €80,303 | €102,495 | +€22,192 | +27.6% |
| Trade receivables | 40 | €73,389 | €100,726 | +€27,337 | +37.3% |
| Other amounts receivable | 41 | €6,914 | €1,769 | -€5,145 | -74.4% |
| Cash at bank and in hand | 54/58 | €375,188 | €284,808 | -€90,380 | -24.1% |
| Deferred charges and accrued income | 490/1 | €2,488 | €18,382 | +€15,894 | +639% |
| Total equity and liabilities | 10/49 | €815,541 | €551,043 | -€264,498 | -32.4% |
| Equity | 10/15 | €297,139 | €181,258 | -€115,881 | -39.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €278,539 | €162,658 | -€115,881 | -41.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €278,539 | €162,658 | -€115,881 | -41.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €518,402 | €369,785 | -€148,617 | -28.7% |
| Amounts payable after more than one year | 17 | €291,413 | €80,358 | -€211,055 | -72.4% |
| Financial debts | 170/4 | €291,413 | €80,358 | -€211,055 | -72.4% |
| Amounts payable within one year | 42/48 | €202,589 | €288,639 | +€86,050 | +42.5% |
| Current portion of amounts payable after more than one year | 42 | €71,695 | €142,158 | +€70,463 | +98.3% |
| Trade debts | 44 | €40,804 | €58,620 | +€17,816 | +43.7% |
| Suppliers | 440/4 | €40,804 | €58,620 | +€17,816 | +43.7% |
| Taxes, remuneration and social security | 45 | €42,427 | €40,395 | -€2,032 | -4.8% |
| Taxes | 450/3 | €29,752 | €27,927 | -€1,825 | -6.1% |
| Remuneration and social security | 454/9 | €12,675 | €12,468 | -€207 | -1.6% |
| Other amounts payable | 47/48 | €47,663 | €47,465 | -€198 | -0.4% |
| Accrued charges and deferred income | 492/3 | €24,401 | €788 | -€23,612 | -96.8% |
| Remuneration, social security and pensions | 62 | €65,805 | €135,172 | +€69,367 | +105% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €138,038 | €105,732 | -€32,306 | -23.4% |
| Other operating charges | 640/8 | €20,274 | €77,303 | +€57,029 | +281% |
| Non-recurring operating charges | 66A | €710 | €0 | -€710 | -100% |
| Gross operating margin | 9900 | €302,327 | €219,463 | -€82,864 | -27.4% |
| Operating profit (loss) | 9901 | €77,501 | -€98,743 | -€176,244 | |
| Financial income | 75/76B | €1,317 | €795 | -€523 | -39.7% |
| Recurring financial income | 75 | €1,317 | €795 | -€523 | -39.7% |
| Financial charges | 65/66B | €15,711 | €17,731 | +€2,020 | +12.9% |
| Recurring financial charges | 65 | €15,711 | €17,731 | +€2,020 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | €63,108 | -€115,680 | -€178,787 | |
| Income taxes | 67/77 | €18,857 | €202 | -€18,655 | -98.9% |
| Profit (loss) for the period | 9904 | €44,251 | -€115,881 | -€160,132 | |
| Profit (loss) for the period to be appropriated | 9905 | €44,251 | -€115,881 | -€160,132 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.