Priomoda: 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.
Priomoda
Largest movements
- Tangible fixed assets -€17,035
down €17,035 (-24.8%), from €68,630 to €51,595
- Cash -€3,165
down €3,165 (-67.5%), from €4,687 to €1,523
mainly Net result for the year (-€31,080) and Tax, wage and social debts (-€793)
- Stocks and contracts -€2,244
down €2,244 (-10.6%), from €21,198 to €18,954
- Profit (loss) carried forward -€31,080
down €31,080 (-18.5%), from -€168,079 to -€199,159
- Other debts +€5,193
up €5,193 (+2.2%), from €237,369 to €242,562
- Trade debts +€4,747
up €4,747 (+103%), from €4,595 to €9,342
- Gross operating margin +€18,205
up €18,205 (+62.5%), from -€29,145 to -€10,940
- Depreciation +€896
up €896 (+5.6%), from €16,138 to €17,035
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 | €95,138 | €73,205 | -€21,933 | -23.1% |
| Fixed assets | 21/28 | €68,630 | €51,595 | -€17,035 | -24.8% |
| Tangible fixed assets | 22/27 | €68,630 | €51,595 | -€17,035 | -24.8% |
| Other tangible fixed assets | 26 | €68,630 | €51,595 | -€17,035 | -24.8% |
| Current assets | 29/58 | €26,509 | €21,610 | -€4,899 | -18.5% |
| Stocks and contracts in progress | 3 | €21,198 | €18,954 | -€2,244 | -10.6% |
| Stocks | 30/36 | €21,198 | €18,954 | -€2,244 | -10.6% |
| Amounts receivable within one year | 40/41 | - | €329 | +€329 | |
| Other amounts receivable | 41 | - | €329 | +€329 | |
| Cash at bank and in hand | 54/58 | €4,687 | €1,523 | -€3,165 | -67.5% |
| Deferred charges and accrued income | 490/1 | €624 | €805 | +€182 | +29.1% |
| Total equity and liabilities | 10/49 | €95,138 | €73,205 | -€21,933 | -23.1% |
| Equity | 10/15 | -€147,619 | -€178,699 | -€31,080 | -21.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€168,079 | -€199,159 | -€31,080 | -18.5% |
| Amounts payable | 17/49 | €242,757 | €251,904 | +€9,146 | +3.8% |
| Amounts payable within one year | 42/48 | €242,757 | €251,904 | +€9,146 | +3.8% |
| Trade debts | 44 | €4,595 | €9,342 | +€4,747 | +103% |
| Suppliers | 440/4 | €4,595 | €9,342 | +€4,747 | +103% |
| Taxes, remuneration and social security | 45 | €793 | - | -€793 | |
| Taxes | 450/3 | €793 | - | -€793 | |
| Other amounts payable | 47/48 | €237,369 | €242,562 | +€5,193 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,138 | €17,035 | +€896 | +5.6% |
| Other operating charges | 640/8 | €907 | €1,049 | +€142 | +15.6% |
| Non-recurring operating charges | 66A | €966 | - | -€966 | |
| Gross operating margin | 9900 | -€29,145 | -€10,940 | +€18,205 | +62.5% |
| Operating profit (loss) | 9901 | -€47,157 | -€29,024 | +€18,133 | +38.5% |
| Financial income | 75/76B | €97 | €165 | +€68 | +69.7% |
| Recurring financial income | 75 | €97 | €165 | +€68 | +69.7% |
| Financial charges | 65/66B | €2,115 | €2,221 | +€106 | +5.0% |
| Recurring financial charges | 65 | €2,115 | €2,221 | +€106 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | -€49,175 | -€31,080 | +€18,095 | +36.8% |
| Income taxes | 67/77 | €182 | - | -€182 | |
| Profit (loss) for the period | 9904 | -€49,357 | -€31,080 | +€18,277 | +37.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,357 | -€31,080 | +€18,277 | +37.0% |
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 13 October 2026 via checked.be.