Prium Group: 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.
What changed
Prium Group
NACE 64.210, Activities of holding companies
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€183,735
2024 · -€296,775+€113,040
Equity
€1.9m
2024 · €2.1m-€183,735
Cash
€23,812
2024 · €17,494+€6,318
Balance sheet total
€6.4m
2024 · €6.7m-€355,820
Largest movements
Assets
- Financial fixed assets +€1.8m
up €1.8m (+4274.6%), from €42,000 to €1.8m
- Receivables after one year -€1.3m
no longer reported in 2025 (was €1.3m)
- Receivables within one year -€446,491
down €446,491 (-45.4%), from €983,775 to €537,284
of which Other amounts receivable: -€433,139
- Tangible fixed assets -€254,477
down €254,477 (-6.1%), from €4.2m to €3.9m
of which Land and buildings: -€255,146
- Current investments -€150,874
down €150,874 (-83.3%), from €181,194 to €30,320
Equity and liabilities
- Debts after one year -€194,594
down €194,594 (-5.9%), from €3.3m to €3.1m
- Profit (loss) carried forward -€178,547
down €178,547 (-61.7%), from -€289,166 to -€467,712
Income statement
- Gross operating margin +€72,443
up €72,443 (+50.0%), from -€144,940 to -€72,497
- Financial income +€29,092
up €29,092 (+37.8%), from €77,005 to €106,097
- Depreciation -€26,736
down €26,736 (-45.4%), from €58,826 to €32,091
- Staff costs +€19,029
new in 2025: €19,029
- Other operating charges -€9,564
down €9,564 (-82.1%), from €11,645 to €2,081
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.
Result 2024
-€296,775
Gross operating margin
+€72,443
Staff costs
-€19,029
Depreciation
+€26,736
Other operating charges
+€9,564
Financial income
+€29,092
Financial charges
-€9,514
Taxes
+€3,749
Result 2025
-€183,735
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.
From operations
+€1.6m
Investment
-€1.4m
Financing
-€189,105
Cash 2024
€17,494
From operations (derived)
+€1.6m
Net result for the year
-€183,735
Depreciation
+€32,091
Receivables after one year
+€1.3m
Receivables within one year
+€446,491
Smaller working-capital items
-€663
Trade debts
+€47,503
Tax, wage and social debts
-€29,954
Investment (derived)
-€1.4m
Investment in fixed assets (net)
-€1.6m
Current investments
+€150,874
Financing
-€189,105
Debts after one year
-€194,594
Current portion of long-term debt
+€5,489
Cash 2025
€23,812
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,713,969 | €6,358,149 | -€355,820 | -5.3% |
| Fixed assets | 21/28 | €4,208,690 | €5,749,533 | +€1.5m | +36.6% |
| Tangible fixed assets | 22/27 | €4,166,690 | €3,912,213 | -€254,477 | -6.1% |
| Land and buildings | 22 | €1,368,020 | €1,112,875 | -€255,146 | -18.7% |
| Plant, machinery and equipment | 23 | €3,325 | €2,793 | -€533 | -16.0% |
| Furniture and vehicles | 24 | €18,913 | €20,115 | +€1,202 | +6.4% |
| Other tangible fixed assets | 26 | €2,776,431 | €2,776,431 | = | 0.0% |
| Financial fixed assets | 28 | €42,000 | €1,837,320 | +€1.8m | +4274.6% |
| Current assets | 29/58 | €2,505,279 | €608,616 | -€1.9m | -75.7% |
| Amounts receivable after more than one year | 29 | €1,305,750 | - | -€1.3m | |
| Trade receivables | 290 | €1,305,750 | - | -€1.3m | |
| Amounts receivable within one year | 40/41 | €983,775 | €537,284 | -€446,491 | -45.4% |
| Trade receivables | 40 | €41,503 | €28,151 | -€13,353 | -32.2% |
| Other amounts receivable | 41 | €942,272 | €509,133 | -€433,139 | -46.0% |
| Current investments | 50/53 | €181,194 | €30,320 | -€150,874 | -83.3% |
| Cash at bank and in hand | 54/58 | €17,494 | €23,812 | +€6,318 | +36.1% |
| Deferred charges and accrued income | 490/1 | €17,066 | €17,200 | +€134 | +0.8% |
| Total equity and liabilities | 10/49 | €6,713,969 | €6,358,149 | -€355,820 | -5.3% |
| Equity | 10/15 | €2,094,185 | €1,910,450 | -€183,735 | -8.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,377,151 | €2,371,963 | -€5,188 | -0.2% |
| Tax-exempt reserves | 132 | €300,469 | €295,280 | -€5,188 | -1.7% |
| Distributable reserves | 133 | €2,076,682 | €2,076,682 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€289,166 | -€467,712 | -€178,547 | -61.7% |
| Provisions and deferred taxes | 16 | €100,156 | €98,427 | -€1,729 | -1.7% |
| Deferred taxes | 168 | €100,156 | €98,427 | -€1,729 | -1.7% |
| Amounts payable | 17/49 | €4,519,627 | €4,349,272 | -€170,355 | -3.8% |
| Amounts payable after more than one year | 17 | €3,279,108 | €3,084,514 | -€194,594 | -5.9% |
| Financial debts | 170/4 | €3,279,108 | €3,084,514 | -€194,594 | -5.9% |
| Amounts payable within one year | 42/48 | €1,240,519 | €1,263,557 | +€23,039 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €189,105 | €194,594 | +€5,489 | +2.9% |
| Financial debts | 43 | €1,000,000 | €1,000,000 | = | 0.0% |
| Credit institutions | 430/8 | €1,000,000 | €1,000,000 | = | 0.0% |
| Trade debts | 44 | €16,056 | €63,559 | +€47,503 | +295.9% |
| Suppliers | 440/4 | €16,056 | €63,559 | +€47,503 | +295.9% |
| Taxes, remuneration and social security | 45 | €35,358 | €5,404 | -€29,954 | -84.7% |
| Taxes | 450/3 | €32,032 | €888 | -€31,144 | -97.2% |
| Remuneration and social security | 454/9 | €3,326 | €4,517 | +€1,191 | +35.8% |
| Accrued charges and deferred income | 492/3 | - | €1,200 | +€1,200 | |
| Non-recurring operating income | 76A | €1,500 | €90,182 | +€88,682 | +5912.2% |
| Remuneration, social security and pensions | 62 | - | €19,029 | +€19,029 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,826 | €32,091 | -€26,736 | -45.4% |
| Other operating charges | 640/8 | €11,645 | €2,081 | -€9,564 | -82.1% |
| Gross operating margin | 9900 | -€144,940 | -€72,497 | +€72,443 | +50.0% |
| Operating profit (loss) | 9901 | -€215,411 | -€125,698 | +€89,713 | +41.6% |
| Financial income | 75/76B | €77,005 | €106,097 | +€29,092 | +37.8% |
| Recurring financial income | 75 | €77,005 | €106,097 | +€29,092 | +37.8% |
| Financial charges | 65/66B | €155,757 | €165,272 | +€9,514 | +6.1% |
| Recurring financial charges | 65 | €155,757 | €165,272 | +€9,514 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | -€294,164 | -€184,872 | +€109,291 | +37.2% |
| Transfer from deferred taxes | 780 | €1,729 | €1,729 | = | 0.0% |
| Income taxes | 67/77 | €4,341 | €592 | -€3,749 | -86.4% |
| Profit (loss) for the period | 9904 | -€296,775 | -€183,735 | +€113,040 | +38.1% |
| Transfer from tax-exempt reserves | 789 | €5,188 | €5,188 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€291,587 | -€178,547 | +€113,040 | +38.8% |
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 9 October 2026 via checked.be.