PRMD: 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.
PRMD
Largest movements
- Cash +€41,750
new in 2024: €41,750
mainly Net result for the year (+€29,708) and Other debts (+€23,850)
- Current investments -€21,467
no longer reported in 2024 (was €21,467)
- Tangible fixed assets -€10,584
down €10,584 (-15.2%), from €69,443 to €58,859
- Stocks and contracts +€6,186
up €6,186 (+14.4%), from €42,950 to €49,136
- Receivables within one year -€6,164
down €6,164 (-14.6%), from €42,268 to €36,104
of which Trade receivables: -€16,822
- Other debts +€23,850
up €23,850 (+146.9%), from €16,239 to €40,089
- Trade debts -€17,766
down €17,766 (-27.6%), from €64,362 to €46,596
- Tax, wage and social debts +€17,629
up €17,629 (+52.1%), from €33,828 to €51,457
of which Taxes: +€15,309
- Profit (loss) carried forward -€10,292
down €10,292 (-70.6%), from €14,585 to €4,293
- Debts after one year -€10,157
down €10,157 (-39.0%), from €26,037 to €15,880
- Gross operating margin +€37,802
up €37,802 (+19.3%), from €196,219 to €234,020
- Staff costs +€8,821
up €8,821 (+5.5%), from €160,578 to €169,399
- Taxes +€5,708
up €5,708 (+117.6%), from €4,854 to €10,562
- Financial charges +€5,281
up €5,281 (+275.2%), from €1,919 to €7,201
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €181,723 | €192,485 | +€10,761 | +5.9% |
| Fixed assets | 21/28 | €73,623 | €63,039 | -€10,584 | -14.4% |
| Tangible fixed assets | 22/27 | €69,443 | €58,859 | -€10,584 | -15.2% |
| Plant, machinery and equipment | 23 | €9,011 | €8,817 | -€194 | -2.1% |
| Furniture and vehicles | 24 | €17,471 | €12,289 | -€5,182 | -29.7% |
| Other tangible fixed assets | 26 | €42,961 | €37,754 | -€5,207 | -12.1% |
| Financial fixed assets | 28 | €4,180 | €4,180 | = | 0.0% |
| Current assets | 29/58 | €108,100 | €129,445 | +€21,345 | +19.7% |
| Stocks and contracts in progress | 3 | €42,950 | €49,136 | +€6,186 | +14.4% |
| Stocks | 30/36 | €42,950 | €49,136 | +€6,186 | +14.4% |
| Amounts receivable within one year | 40/41 | €42,268 | €36,104 | -€6,164 | -14.6% |
| Trade receivables | 40 | €33,710 | €16,888 | -€16,822 | -49.9% |
| Other amounts receivable | 41 | €8,558 | €19,216 | +€10,658 | +124.5% |
| Current investments | 50/53 | €21,467 | - | -€21,467 | |
| Cash at bank and in hand | 54/58 | - | €41,750 | +€41,750 | |
| Deferred charges and accrued income | 490/1 | €1,416 | €2,456 | +€1,040 | +73.5% |
| Total equity and liabilities | 10/49 | €181,723 | €192,485 | +€10,761 | +5.9% |
| Equity | 10/15 | €19,085 | €8,793 | -€10,292 | -53.9% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,585 | €4,293 | -€10,292 | -70.6% |
| Amounts payable | 17/49 | €162,638 | €183,691 | +€21,053 | +12.9% |
| Amounts payable after more than one year | 17 | €26,037 | €15,880 | -€10,157 | -39.0% |
| Financial debts | 170/4 | €26,037 | €15,880 | -€10,157 | -39.0% |
| Amounts payable within one year | 42/48 | €136,601 | €167,811 | +€31,210 | +22.8% |
| Current portion of amounts payable after more than one year | 42 | €9,823 | €10,157 | +€334 | +3.4% |
| Trade debts | 44 | €64,362 | €46,596 | -€17,766 | -27.6% |
| Suppliers | 440/4 | €64,362 | €46,596 | -€17,766 | -27.6% |
| Advances received on contracts in progress | 46 | €12,349 | €19,512 | +€7,163 | +58.0% |
| Taxes, remuneration and social security | 45 | €33,828 | €51,457 | +€17,629 | +52.1% |
| Taxes | 450/3 | €14,923 | €30,232 | +€15,309 | +102.6% |
| Remuneration and social security | 454/9 | €18,905 | €21,225 | +€2,320 | +12.3% |
| Other amounts payable | 47/48 | €16,239 | €40,089 | +€23,850 | +146.9% |
| Remuneration, social security and pensions | 62 | €160,578 | €169,399 | +€8,821 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,559 | €16,336 | +€1,777 | +12.2% |
| Other operating charges | 640/8 | €384 | €794 | +€410 | +106.5% |
| Non-recurring operating charges | 66A | €116 | €70 | -€46 | -40.0% |
| Gross operating margin | 9900 | €196,219 | €234,020 | +€37,802 | +19.3% |
| Operating profit (loss) | 9901 | €20,581 | €47,422 | +€26,841 | +130.4% |
| Financial income | 75/76B | €131 | €50 | -€81 | -62.0% |
| Recurring financial income | 75 | €131 | €50 | -€81 | -62.0% |
| Financial charges | 65/66B | €1,919 | €7,201 | +€5,281 | +275.2% |
| Recurring financial charges | 65 | €1,919 | €7,201 | +€5,281 | +275.2% |
| Profit (loss) for the period before taxes | 9903 | €18,793 | €40,271 | +€21,478 | +114.3% |
| Income taxes | 67/77 | €4,854 | €10,562 | +€5,708 | +117.6% |
| Profit (loss) for the period | 9904 | €13,939 | €29,708 | +€15,770 | +113.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,939 | €29,708 | +€15,770 | +113.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.