LA PROMESSE: 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.
LA PROMESSE
Largest movements
- Stocks and contracts +€20,000
new in 2025: €20,000
- Other debts +€23,666
up €23,666 (+12.1%), from €194,878 to €218,544
- Profit (loss) carried forward -€3,623
down €3,623 (-1.4%), from -€259,577 to -€263,200
- Gross operating margin -€2,146
down €2,146 (-238.4%), from -€900 to -€3,046
- Financial charges -€1,153
down €1,153 (-76.3%), from €1,510 to €357
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.
Cash bridge derived
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 | €5 | €20,069 | +€20,064 | +405325.1% |
| Current assets | 29/58 | €5 | €20,069 | +€20,064 | +405325.1% |
| Stocks and contracts in progress | 3 | - | €20,000 | +€20,000 | |
| Stocks | 30/36 | - | €20,000 | +€20,000 | |
| Cash at bank and in hand | 54/58 | €5 | €69 | +€64 | +1284.6% |
| Total equity and liabilities | 10/49 | €5 | €20,069 | +€20,064 | +405325.1% |
| Equity | 10/15 | -€239,117 | -€242,740 | -€3,623 | -1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€259,577 | -€263,200 | -€3,623 | -1.4% |
| Amounts payable | 17/49 | €239,122 | €262,808 | +€23,686 | +9.9% |
| Amounts payable within one year | 42/48 | €239,122 | €262,808 | +€23,686 | +9.9% |
| Trade debts | 44 | €9,181 | €9,201 | +€20 | +0.2% |
| Suppliers | 440/4 | €9,181 | €9,201 | +€20 | +0.2% |
| Taxes, remuneration and social security | 45 | €35,063 | €35,063 | = | 0.0% |
| Remuneration and social security | 454/9 | €35,063 | €35,063 | = | 0.0% |
| Other amounts payable | 47/48 | €194,878 | €218,544 | +€23,666 | +12.1% |
| Other operating charges | 640/8 | €220 | €220 | = | 0.0% |
| Gross operating margin | 9900 | -€900 | -€3,046 | -€2,146 | -238.4% |
| Operating profit (loss) | 9901 | -€1,120 | -€3,266 | -€2,146 | -191.6% |
| Financial charges | 65/66B | €1,510 | €357 | -€1,153 | -76.3% |
| Recurring financial charges | 65 | €1,510 | €357 | -€1,153 | -76.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,630 | -€3,623 | -€993 | -37.7% |
| Profit (loss) for the period | 9904 | -€2,630 | -€3,623 | -€993 | -37.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,630 | -€3,623 | -€993 | -37.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.