PrM Digital: 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.
PrM Digital
Largest movements
- Cash +€213,245
up €213,245 (+264.8%), from €80,544 to €293,789
mainly Net result for the year (+€275,482) and Tax, wage and social debts (+€3,117)
- Receivables within one year +€34,724
up €34,724 (+377.6%), from €9,195 to €43,919
of which Other amounts receivable: +€22,549
- Current investments +€25,000
new in 2025: €25,000
- Tangible fixed assets +€4,131
up €4,131 (+122.8%), from €3,365 to €7,497
of which Furniture and vehicles: +€5,409
- Reserves +€275,000
up €275,000 (+387.3%), from €71,000 to €346,000
- Gross operating margin +€265,914
up €265,914 (+262.8%), from €101,192 to €367,105
- Taxes +€63,176
up €63,176 (+244.5%), from €25,838 to €89,014
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 | €99,506 | €377,603 | +€278,096 | +279.5% |
| Fixed assets | 21/28 | €3,365 | €7,497 | +€4,131 | +122.8% |
| Tangible fixed assets | 22/27 | €3,365 | €7,497 | +€4,131 | +122.8% |
| Plant, machinery and equipment | 23 | €3,365 | €2,087 | -€1,278 | -38.0% |
| Furniture and vehicles | 24 | - | €5,409 | +€5,409 | |
| Current assets | 29/58 | €96,141 | €370,106 | +€273,965 | +285.0% |
| Amounts receivable within one year | 40/41 | €9,195 | €43,919 | +€34,724 | +377.6% |
| Trade receivables | 40 | €8,951 | €21,126 | +€12,175 | +136.0% |
| Other amounts receivable | 41 | €244 | €22,793 | +€22,549 | +9239.9% |
| Current investments | 50/53 | - | €25,000 | +€25,000 | |
| Cash at bank and in hand | 54/58 | €80,544 | €293,789 | +€213,245 | +264.8% |
| Deferred charges and accrued income | 490/1 | €6,402 | €7,398 | +€997 | +15.6% |
| Total equity and liabilities | 10/49 | €99,506 | €377,603 | +€278,096 | +279.5% |
| Equity | 10/15 | €76,516 | €351,998 | +€275,482 | +360.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €71,000 | €346,000 | +€275,000 | +387.3% |
| Distributable reserves | 133 | €71,000 | €346,000 | +€275,000 | +387.3% |
| Profit (loss) carried forward | 14 | €516 | €998 | +€482 | +93.4% |
| Amounts payable | 17/49 | €22,990 | €25,605 | +€2,615 | +11.4% |
| Amounts payable within one year | 42/48 | €22,990 | €25,605 | +€2,615 | +11.4% |
| Financial debts | 43 | €1,134 | €127 | -€1,007 | -88.8% |
| Credit institutions | 430/8 | €1,134 | €127 | -€1,007 | -88.8% |
| Trade debts | 44 | €1,752 | €3,890 | +€2,137 | +122.0% |
| Suppliers | 440/4 | €1,752 | €3,890 | +€2,137 | +122.0% |
| Taxes, remuneration and social security | 45 | €18,471 | €21,588 | +€3,117 | +16.9% |
| Taxes | 450/3 | €15,621 | €18,738 | +€3,117 | +20.0% |
| Remuneration and social security | 454/9 | €2,850 | €2,850 | = | 0.0% |
| Other amounts payable | 47/48 | €1,633 | €0 | -€1,633 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,235 | €2,129 | +€894 | +72.4% |
| Other operating charges | 640/8 | €627 | €771 | +€144 | +23.0% |
| Gross operating margin | 9900 | €101,192 | €367,105 | +€265,914 | +262.8% |
| Operating profit (loss) | 9901 | €99,331 | €364,206 | +€264,875 | +266.7% |
| Financial income | 75/76B | €8 | €589 | +€582 | +7758.0% |
| Recurring financial income | 75 | €8 | €589 | +€582 | +7758.0% |
| Financial charges | 65/66B | €351 | €300 | -€52 | -14.7% |
| Recurring financial charges | 65 | €351 | €300 | -€52 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €98,987 | €364,495 | +€265,509 | +268.2% |
| Income taxes | 67/77 | €25,838 | €89,014 | +€63,176 | +244.5% |
| Profit (loss) for the period | 9904 | €73,149 | €275,482 | +€202,333 | +276.6% |
| Profit (loss) for the period to be appropriated | 9905 | €73,149 | €275,482 | +€202,333 | +276.6% |
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.