PREUMAUTO: what changed
PREUMAUTO
Largest movements
- Receivables within one year -€4,893
down €4,893 (-13.4%), from €36,444 to €31,551
of which Trade receivables: -€17,040
- Cash -€717
no longer reported in 2025 (was €717)
mainly Tax, wage and social debts (-€3,743) and Net result for the year (-€1,167)
- Tax, wage and social debts -€3,743
down €3,743 (-55.1%), from €6,788 to €3,045
- Profit (loss) carried forward -€1,167
down €1,167 (-14.3%), from €8,168 to €7,002
- Trade debts -€701
no longer reported in 2025 (was €701)
- Turnover -€20,500
no longer reported in 2025 (was €20,500)
- Purchases and services -€15,981
no longer reported in 2025 (was €15,981)
- Gross operating margin -€4,578
down €4,578, from €4,519 to -€58
- Financial charges +€1,108
new in 2025: €1,108
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 | €37,161 | €31,551 | -€5,610 | -15.1% |
| Current assets | 29/58 | €37,161 | €31,551 | -€5,610 | -15.1% |
| Amounts receivable within one year | 40/41 | €36,444 | €31,551 | -€4,893 | -13.4% |
| Trade receivables | 40 | €25,945 | €8,905 | -€17,040 | -65.7% |
| Other amounts receivable | 41 | €10,499 | €22,646 | +€12,147 | +116% |
| Cash at bank and in hand | 54/58 | €717 | - | -€717 | |
| Total equity and liabilities | 10/49 | €37,161 | €31,551 | -€5,610 | -15.1% |
| Equity | 10/15 | €28,147 | €26,980 | -€1,167 | -4.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,378 | €1,378 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,378 | €1,378 | = | 0.0% |
| Legal reserve | 130 | €1,378 | €1,378 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,168 | €7,002 | -€1,167 | -14.3% |
| Amounts payable | 17/49 | €9,014 | €4,571 | -€4,444 | -49.3% |
| Amounts payable within one year | 42/48 | €9,014 | €4,571 | -€4,444 | -49.3% |
| Trade debts | 44 | €701 | - | -€701 | |
| Suppliers | 440/4 | €701 | - | -€701 | |
| Taxes, remuneration and social security | 45 | €6,788 | €3,045 | -€3,743 | -55.1% |
| Taxes | 450/3 | €6,788 | €3,045 | -€3,743 | -55.1% |
| Other amounts payable | 47/48 | €1,526 | €1,526 | = | 0.0% |
| Turnover | 70 | €20,500 | - | -€20,500 | |
| Goods, raw materials, services and sundry goods | 60/61 | €15,981 | - | -€15,981 | |
| Gross operating margin | 9900 | €4,519 | -€58 | -€4,578 | |
| Operating profit (loss) | 9901 | €4,519 | -€58 | -€4,578 | |
| Financial charges | 65/66B | - | €1,108 | +€1,108 | |
| Recurring financial charges | 65 | - | €1,108 | +€1,108 | |
| Profit (loss) for the period before taxes | 9903 | €4,519 | -€1,167 | -€5,686 | |
| Profit (loss) for the period | 9904 | €4,519 | -€1,167 | -€5,686 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,519 | -€1,167 | -€5,686 |
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 2 November 2026 via checked.be.