Promiris
ActiveFinancials · financial year 2025, full format
Annual accounts 2025 filed on 21-05-2026 PDF all 9 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€1.7m
2024 · €168,606
Working capital
-€17.2m▲ 50.4%
2024 · -€34.7m
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€168,205
▲ 74.1%
2025
20182025
Net result
-€1.7m
2025
20182025
Equity
€50.0m
▲ 93.9%
2025
20182025
Total assets
€73.0m
▲ 7.5%
2025
20182025
Debt
€23.0m
▼ 45.5%
2025
20182025
Working capital
-€17.2m
▲ 50.4%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.4m--€0.1m-€0.5m▼ 248%-€0.5m▼ 16.0%€0.4m-€0.007m-€0.6m▼ 9,224%-€0.2m▲ 74.1%
Net result€0.7m-€0.4m▼ 47.2%€0.3m▼ 15.9%€0.3m▼ 11.5%€2.0m▲ 633%€0.9m▼ 54.1%€0.2m▼ 81.9%-€1.7m
Equity€15.9m-€20.7m▲ 30.8%€24.1m▲ 16.5%€24.2m▲ 0.1%€24.7m▲ 2.2%€25.6m▲ 3.8%€25.8m▲ 0.7%€50.0m▲ 93.9%
Total assets€22.2m-€34.4m▲ 55.2%€51.8m▲ 50.6%€48.4m▼ 6.7%€60.3m▲ 24.7%€59.4m▼ 1.5%€67.9m▲ 14.4%€73.0m▲ 7.5%
Debt€6.1m-€13.7m▲ 123%€27.7m▲ 102%€24.2m▼ 12.6%€35.6m▲ 47.1%€33.7m▼ 5.2%€42.1m▲ 24.9%€23.0m▼ 45.5%
Working capital-€5.4m--€6.7m▼ 23.5%-€21.7m▼ 226%-€19.8m▲ 8.9%-€29.3m▼ 48.5%-€27.6m▲ 5.9%-€34.7m▼ 25.8%-€17.2m▲ 50.4%
The operating result for 2025 is a loss of €168,205, smaller than the loss of €649,152 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €73.0m
Fixed assets
€67.8m ▲ 11.0%
Current assets
€5.3m ▼ 23.7%
Equity and liabilities €73.0m
Equity
€50.0m ▲ 93.9%
Debt
€23.0m ▼ 45.5%
Debt's share of the balance-sheet total falls from 62.0% to 31.5%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.23▲
2024 · 0.17
Debt to equity
0.46▼
2024 · 1.63
ROE
-3.5%▼
2024 · 0.7%
ROA
-2.4%▼
2024 · 0.2%
Debt ≤ 1 year
€22.5m▼
2024 · €41.6m
Income taxes
€16▼
2024 · €118,120
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Securities and guarantees
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | - | €4.7m | €2.2m | €9.0m | €6.3m |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Financial fixed assets | €8.1m | €14.6m | €8.4m | €1.7m | €1.2m |
| Depreciation and write-downs of the year | €526 | - | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Auditor
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Fee for the audit | - | - | - | €5,489 | €5,800 |
Source: notes to the 2021 to 2025 annual accounts (relations with the auditor)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | - | - | - | €0 | €0.02m | - |
| Other operating income74 | - | - | - | - | - | - | - | €0.02m | - |
| Non-recurring operating income76A | - | - | - | - | €1.2m | €0.9m | €0 | - | - |
| Operating charges60/66A | - | - | - | - | - | - | €0.6m | €0.2m | ▼ 71.4% |
| Services and other goods61 | - | - | - | - | - | - | €0.6m | €0.2m | ▼ 71.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.001m | €0.001m | €0.001m | €0.001m | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 3.2% |
| Gross operating margin9900 | €0.6m | -€0.3m | -€0.4m | -€0.5m | €0.4m | -€0.006m | - | - | - |
| Operating profit (loss)9901 | €0.4m | -€0.1m | -€0.5m | -€0.5m | €0.4m | -€0.007m | -€0.6m | -€0.2m | ▲ 74.1% |
| Financial income75/76B | - | - | - | €2.1m | €2.9m | €2.8m | €2.6m | €3.4m | ▲ 29.2% |
| Recurring financial income75 | €0.5m | €1.2m | €1.7m | €2.1m | €2.9m | €2.8m | €2.6m | €2.4m | ▼ 8.3% |
| Income from financial fixed assets750 | - | - | - | - | - | - | €2.6m | €2.4m | ▼ 9.6% |
| Income from current assets751 | - | - | - | - | - | - | - | €0.03m | - |
| Other financial income752/9 | - | - | - | - | - | - | - | €0 | - |
| Non-recurring financial income76B | - | - | - | - | - | - | - | €1.0m | - |
| Financial charges65/66B | - | - | - | €1.2m | €1.2m | €1.9m | €1.7m | €5.0m | ▲ 192% |
| Recurring financial charges65 | €0.1m | €0.5m | €0.8m | €1.2m | €1.2m | €1.5m | €1.7m | €1.6m | ▼ 5.9% |
| Debt charges650 | - | - | - | - | - | - | €1.6m | €1.6m | ▼ 2.3% |
| Other financial charges652/9 | - | - | - | - | - | - | €0.07m | €0.003m | ▼ 95.0% |
| Non-recurring financial charges66B | - | - | - | - | - | €0.4m | - | €3.4m | - |
| Profit (loss) for the period before taxes9903 | €0.7m | €0.5m | €0.4m | €0.4m | €2.0m | €0.9m | €0.3m | -€1.7m | - |
| Income taxes67/77 | €0.009m | €0.1m | €0.1m | €0.09m | €0.008m | - | €0.1m | €16 | ▼ 100.0% |
| Taxes670/3 | - | - | - | - | - | - | €0.1m | €16 | ▼ 100.0% |
| Profit (loss) for the period9904 | €0.7m | €0.4m | €0.3m | €0.3m | €2.0m | €0.9m | €0.2m | -€1.7m | - |
| Profit (loss) for the period to be appropriated9905 | €0.7m | €0.4m | €0.3m | €0.3m | €2.0m | €0.9m | €0.2m | -€1.7m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €22.2m | €34.4m | €51.8m | €48.4m | €60.3m | €59.4m | €67.9m | €73.0m | ▲ 7.5% |
| Fixed assets21/28 | €21.4m | €27.4m | €45.8m | €43.9m | €54.0m | €53.7m | €61.1m | €67.8m | ▲ 11.0% |
| Intangible fixed assets21 | €0.002m | €0.001m | €0.001m | €0 | - | - | - | - | - |
| Financial fixed assets28 | €21.4m | €27.4m | €45.8m | €43.9m | €54.0m | €53.7m | €61.1m | €67.8m | ▲ 11.0% |
| Affiliated companies280/1 | - | - | - | - | - | - | €55.7m | €58.6m | ▲ 5.3% |
| Participating interests280 | - | - | - | - | - | - | €6.7m | €5.9m | ▼ 11.5% |
| Amounts receivable281 | - | - | - | - | - | - | €49.0m | €52.7m | ▲ 7.6% |
| Companies linked by participating interests282/3 | - | - | - | - | - | - | €5.4m | €9.2m | ▲ 70.1% |
| Participating interests282 | - | - | - | - | - | - | €0.3m | €1.2m | ▲ 309% |
| Amounts receivable283 | - | - | - | - | - | - | €5.1m | €7.9m | ▲ 56.3% |
| Current assets29/58 | €0.7m | €7.0m | €6.0m | €4.4m | €6.3m | €5.7m | €6.9m | €5.3m | ▼ 23.7% |
| Amounts receivable within one year40/41 | €0.3m | €5.1m | €0.7m | €0.7m | €0.9m | €1.3m | €4.7m | €3.0m | ▼ 35.1% |
| Trade receivables40 | - | - | - | €0.04m | €0.01m | €0.01m | €0.7m | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | €0.7m | €0.9m | €1.2m | €4.0m | €3.0m | ▼ 23.2% |
| Cash at bank and in hand54/58 | €0.009m | €0.9m | €3.2m | €1.2m | €1.6m | €0.005m | €0.2m | €0.06m | ▼ 63.3% |
| Deferred charges and accrued income490/1 | - | - | - | €2.6m | €3.8m | €4.5m | €2.1m | €2.2m | ▲ 5.2% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €22.2m | €34.4m | €51.8m | €48.4m | €60.3m | €59.4m | €67.9m | €73.0m | ▲ 7.5% |
| Equity10/15 | €15.9m | €20.7m | €24.1m | €24.2m | €24.7m | €25.6m | €25.8m | €50.0m | ▲ 93.9% |
| Contributions10/11 | €15.0m | €20.0m | €24.0m | €24.0m | €24.0m | €24.0m | €24.0m | €50.0m | ▲ 108% |
| Capital10 | - | - | - | €24.0m | €24.0m | €24.0m | €24.0m | €50.0m | ▲ 108% |
| Issued capital100 | - | - | - | €50.0m | €50.0m | €50.0m | €50.0m | €50.0m | = |
| Uncalled capital101 | - | - | - | €26.0m | €26.0m | €26.0m | €26.0m | - | - |
| Reserves13 | €0.04m | €0.06m | €0.08m | €0.09m | €0.2m | €0.2m | €0.3m | €0.3m | = |
| Non-distributable reserves130/1 | - | - | - | €0.09m | €0.2m | €0.2m | €0.3m | €0.3m | = |
| Legal reserve130 | - | - | - | €0.09m | €0.2m | €0.2m | €0.3m | €0.3m | = |
| Profit (loss) carried forward14 | €0.8m | €0.7m | €0.06m | €0.07m | €0.5m | €1.4m | €1.5m | -€0.2m | - |
| Provisions and deferred taxes16 | €0.2m | - | - | - | - | - | - | - | - |
| Amounts payable17/49 | €6.1m | €13.7m | €27.7m | €24.2m | €35.6m | €33.7m | €42.1m | €23.0m | ▼ 45.5% |
| Amounts payable within one year42/48 | €6.1m | €13.7m | €27.7m | €24.2m | €35.6m | €33.3m | €41.6m | €22.5m | ▼ 46.0% |
| Financial debts43 | - | - | - | €151 | €4.7m | €2.2m | €9.0m | €6.3m | ▼ 29.7% |
| Credit institutions430/8 | - | - | - | €151 | €4.7m | €2.2m | €9.0m | €6.3m | ▼ 29.7% |
| Trade debts44 | €0.07m | €0.02m | €0.003m | €0.05m | €0.04m | €0.1m | €0.5m | €0.6m | ▲ 11.6% |
| Suppliers440/4 | - | - | - | €0.05m | €0.04m | €0.1m | €0.5m | €0.6m | ▲ 11.6% |
| Taxes, remuneration and social security45 | - | - | - | - | - | - | €0.05m | - | - |
| Taxes450/3 | - | - | - | - | - | - | €0.05m | - | - |
| Other amounts payable47/48 | - | - | - | €24.1m | €30.9m | €31.0m | €32.1m | €15.6m | ▼ 51.3% |
| Accrued charges and deferred income492/3 | - | - | - | - | €0.01m | €0.4m | €0.5m | €0.5m | ▼ 5.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.7m | €0.4m | €0.3m | €0.3m | €2.0m | €0.9m | €0.2m | -€1.7m | - |
| + Depreciation and write-downs630 | €0.001m | €0.001m | €0.001m | €0.001m | - | - | - | - | - |
| Operating cash flow (approximation) | €0.7m | €0.4m | €0.3m | €0.3m | €2.0m | €0.9m | €0.2m | -€1.7m | - |
| Investment in fixed assets (approximation) | - | -€6.0m | -€18.4m | €1.9m | -€10.1m | €0.4m | -€7.4m | -€6.7m | ▲ 9.4% |
| Change in cash | - | €0.9m | €2.3m | -€2.1m | €0.4m | -€1.6m | €0.1m | -€0.1m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (9)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 21-05-2026 | 2026-00118739 | |
| 31-12-2024 | full format | 20-05-2025 | 2025-00101217 | |
| 31-12-2023 | full format | 06-05-2024 | 2024-00084942 | |
| 31-12-2022 | full format | 02-05-2023 | 2023-00079623 | |
| 31-12-2021 | full format | 06-05-2022 | 2022-20023411 | |
| 31-12-2020 | full format | 03-05-2021 | 2021-13100153 | |
| 31-12-2019 | full format | 29-04-2020 | 2020-10800368 | |
| 31-12-2018 | full format | 06-05-2019 | 2019-12400469 | |
| 31-12-2017 | full format | 20-06-2018 | 2018-21800136 |