PRIMECON: what changed
PRIMECON
Largest movements
- Cash +€36,549
up €36,549 (+24.8%), from €147,442 to €183,990
mainly Other debts (+€202,049) and Net result for the year (+€50,505)
- Receivables within one year +€33,768
up €33,768 (+136%), from €24,781 to €58,549
- Tangible fixed assets -€23,732
down €23,732 (-37.4%), from €63,423 to €39,691
of which Plant, machinery and equipment: -€12,865
- Intangible fixed assets -€9,524
no longer reported in 2025 (was €9,524)
- Other debts +€202,049
up €202,049 (+1,737%), from €11,629 to €213,678
- Reserves -€152,055
down €152,055 (-45.1%), from €337,116 to €185,061
- Tax, wage and social debts -€38,587
down €38,587 (-51.3%), from €75,192 to €36,606
of which Taxes: -€24,934
- Trade debts +€15,158
up €15,158 (+102%), from €14,876 to €30,034
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Financial income -€20,377
down €20,377 (-97.6%), from €20,870 to €493
of which Non-recurring financial income: -€20,000
- Write-downs -€16,422
no longer reported in 2025 (was €16,422)
- Gross operating margin +€13,598
up €13,598 (+14.8%), from €91,605 to €105,204
- Depreciation +€10,446
up €10,446 (+43.1%), from €24,232 to €34,678
- Financial charges -€3,682
down €3,682 (-95.7%), from €3,849 to €167
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €448,565 | €486,308 | +€37,743 | +8.4% |
| Fixed assets | 21/28 | €72,947 | €39,691 | -€33,256 | -45.6% |
| Intangible fixed assets | 21 | €9,524 | - | -€9,524 | |
| Tangible fixed assets | 22/27 | €63,423 | €39,691 | -€23,732 | -37.4% |
| Plant, machinery and equipment | 23 | €31,055 | €18,190 | -€12,865 | -41.4% |
| Furniture and vehicles | 24 | €32,368 | €21,501 | -€10,867 | -33.6% |
| Current assets | 29/58 | €375,618 | €446,617 | +€70,999 | +18.9% |
| Amounts receivable within one year | 40/41 | €24,781 | €58,549 | +€33,768 | +136% |
| Trade receivables | 40 | €24,781 | €58,549 | +€33,768 | +136% |
| Current investments | 50/53 | €201,151 | €201,478 | +€327 | +0.2% |
| Cash at bank and in hand | 54/58 | €147,442 | €183,990 | +€36,549 | +24.8% |
| Deferred charges and accrued income | 490/1 | €2,244 | €2,599 | +€355 | +15.8% |
| Total equity and liabilities | 10/49 | €448,565 | €486,308 | +€37,743 | +8.4% |
| Equity | 10/15 | €344,239 | €204,583 | -€139,655 | -40.6% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Reserves | 13 | €337,116 | €185,061 | -€152,055 | -45.1% |
| Distributable reserves | 133 | €337,116 | €185,061 | -€152,055 | -45.1% |
| Profit (loss) carried forward | 14 | €923 | €923 | = | 0.0% |
| Amounts payable | 17/49 | €104,326 | €281,725 | +€177,399 | +170% |
| Amounts payable within one year | 42/48 | €101,698 | €280,318 | +€178,620 | +176% |
| Trade debts | 44 | €14,876 | €30,034 | +€15,158 | +102% |
| Suppliers | 440/4 | €14,876 | €30,034 | +€15,158 | +102% |
| Taxes, remuneration and social security | 45 | €75,192 | €36,606 | -€38,587 | -51.3% |
| Taxes | 450/3 | €39,542 | €14,608 | -€24,934 | -63.1% |
| Remuneration and social security | 454/9 | €35,650 | €21,998 | -€13,652 | -38.3% |
| Other amounts payable | 47/48 | €11,629 | €213,678 | +€202,049 | +1,737% |
| Accrued charges and deferred income | 492/3 | €2,628 | €1,407 | -€1,221 | -46.5% |
| Remuneration, social security and pensions | 62 | €124 | €101 | -€23 | -18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,232 | €34,678 | +€10,446 | +43.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €16,422 | - | -€16,422 | |
| Other operating charges | 640/8 | €1,145 | €1,059 | -€86 | -7.5% |
| Gross operating margin | 9900 | €91,605 | €105,204 | +€13,598 | +14.8% |
| Operating profit (loss) | 9901 | €49,683 | €69,367 | +€19,684 | +39.6% |
| Financial income | 75/76B | €20,870 | €493 | -€20,377 | -97.6% |
| Recurring financial income | 75 | €870 | €493 | -€377 | -43.3% |
| Non-recurring financial income | 76B | €20,000 | - | -€20,000 | |
| Financial charges | 65/66B | €3,849 | €167 | -€3,682 | -95.7% |
| Recurring financial charges | 65 | €3,849 | €167 | -€3,682 | -95.7% |
| Profit (loss) for the period before taxes | 9903 | €66,703 | €69,693 | +€2,989 | +4.5% |
| Income taxes | 67/77 | €18,350 | €19,188 | +€838 | +4.6% |
| Profit (loss) for the period | 9904 | €48,353 | €50,505 | +€2,151 | +4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €48,353 | €50,505 | +€2,151 | +4.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.