IMMO PROMEDO: what changed
Two financial 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.
IMMO PROMEDO
Largest movements
- Receivables within one year -€6.5m
down €6.5m (-62.0%), from €10.5m to €4.0m
- Other debts -€6.6m
down €6.6m (-73.3%), from €9.0m to €2.4m
- Current portion of long-term debt +€134,694
up €134,694 (+297%), from €45,306 to €180,000
- Profit (loss) carried forward -€114,262
down €114,262 (-7.5%), from €1.5m to €1.4m
- Financial income -€6.4m
down €6.4m (-77.6%), from €8.2m to €1.8m
- Gross operating margin -€43,536
down €43,536 (-52.4%), from -€83,129 to -€126,665
- Other operating charges +€25,484
up €25,484 (+897%), from €2,840 to €28,323
- Depreciation -€17,600
down €17,600 (-100%), from €17,600 to €0
- Financial charges -€2,763
down €2,763 (-28.2%), from €9,807 to €7,044
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.
Derived cash bridge
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 | €10,553,774 | €3,993,954 | -€6.6m | -62.2% |
| Fixed assets | 21/28 | €58,167 | €12,700 | -€45,467 | -78.2% |
| Tangible fixed assets | 22/27 | €45,467 | €0 | -€45,467 | -100% |
| Furniture and vehicles | 24 | €45,467 | €0 | -€45,467 | -100% |
| Financial fixed assets | 28 | €12,700 | €12,700 | = | 0.0% |
| Current assets | 29/58 | €10,495,607 | €3,981,254 | -€6.5m | -62.1% |
| Amounts receivable within one year | 40/41 | €10,464,160 | €3,973,781 | -€6.5m | -62.0% |
| Other amounts receivable | 41 | €10,464,160 | €3,973,781 | -€6.5m | -62.0% |
| Cash at bank and in hand | 54/58 | €25,530 | €145 | -€25,385 | -99.4% |
| Deferred charges and accrued income | 490/1 | €5,917 | €7,328 | +€1,411 | +23.8% |
| Total equity and liabilities | 10/49 | €10,553,774 | €3,993,954 | -€6.6m | -62.2% |
| Equity | 10/15 | €1,526,438 | €1,412,176 | -€114,262 | -7.5% |
| Profit (loss) carried forward | 14 | €1,526,438 | €1,412,176 | -€114,262 | -7.5% |
| Amounts payable | 17/49 | €9,027,336 | €2,581,778 | -€6.4m | -71.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €9,027,336 | €2,581,778 | -€6.4m | -71.4% |
| Current portion of amounts payable after more than one year | 42 | €45,306 | €180,000 | +€134,694 | +297% |
| Trade debts | 44 | €0 | €5,912 | +€5,912 | |
| Suppliers | 440/4 | €0 | €5,912 | +€5,912 | |
| Taxes, remuneration and social security | 45 | €25,205 | €1,189 | -€24,016 | -95.3% |
| Taxes | 450/3 | €25,205 | €1,189 | -€24,016 | -95.3% |
| Other amounts payable | 47/48 | €8,956,825 | €2,394,678 | -€6.6m | -73.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,600 | €0 | -€17,600 | -100% |
| Other operating charges | 640/8 | €2,840 | €28,323 | +€25,484 | +897% |
| Gross operating margin | 9900 | -€83,129 | -€126,665 | -€43,536 | -52.4% |
| Operating profit (loss) | 9901 | -€103,569 | -€154,989 | -€51,419 | -49.6% |
| Financial income | 75/76B | €8,246,649 | €1,848,366 | -€6.4m | -77.6% |
| Recurring financial income | 75 | €8,246,649 | €1,848,366 | -€6.4m | -77.6% |
| Financial charges | 65/66B | €9,807 | €7,044 | -€2,763 | -28.2% |
| Recurring financial charges | 65 | €9,807 | €7,044 | -€2,763 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | €8,133,273 | €1,686,333 | -€6.4m | -79.3% |
| Income taxes | 67/77 | €593 | €595 | +€2 | +0.3% |
| Profit (loss) for the period | 9904 | €8,132,679 | €1,685,738 | -€6.4m | -79.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,132,679 | €1,685,738 | -€6.4m | -79.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.