PMO PROFESSIONALS SADONES: what changed
What changed
PMO PROFESSIONALS SADONES
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€31,676
2024 · €29,463+€2,213
Equity
€245,258
2024 · €242,272+€2,985
Cash
€193,484
2024 · €218,215-€24,731
Balance sheet total
€249,537
2024 · €248,830+€707
Largest movements
Assets
- Current investments +€37,992
new in 2025: €37,992
- Cash -€24,731
down €24,731 (-11.3%), from €218,215 to €193,484
mainly Current investments (-€37,992) and Contributions, distributions and other (-€28,691)
- Receivables within one year -€12,346
down €12,346 (-45.2%), from €27,312 to €14,966
of which Trade receivables: -€13,782
Equity and liabilities
- Reserves +€2,985
up €2,985 (+1.3%), from €223,672 to €226,658
Income statement
- Gross operating margin +€4,294
up €4,294 (+9.1%), from €47,159 to €51,453
- Taxes +€1,494
up €1,494 (+10.6%), from €14,161 to €15,655
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.
Result 2024
€29,463
Gross operating margin
+€4,294
Depreciation
-€250
Other operating charges
-€457
Financial income
+€57
Financial charges
+€64
Taxes
-€1,494
Result 2025
€31,676
raises the resultlowers the result
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.
From operations
+€43,992
Investment
-€40,032
Financing
-€28,691
Cash 2024
€218,215
From operations (derived)
+€43,992
Net result for the year
+€31,676
Depreciation
+€2,277
Receivables within one year
+€12,346
Smaller working-capital items
-€12
Trade debts
-€1,631
Tax, wage and social debts
+€743
Other debts
-€1,408
Investment (derived)
-€40,032
Investment in fixed assets (net)
-€2,041
Current investments
-€37,992
Financing
-€28,691
Contributions, distributions and other
-€28,691
Cash 2025
€193,484
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €248,830 | €249,537 | +€707 | +0.3% |
| Fixed assets | 21/28 | €3,133 | €2,897 | -€236 | -7.5% |
| Tangible fixed assets | 22/27 | €3,108 | €2,872 | -€236 | -7.6% |
| Plant, machinery and equipment | 23 | €1,867 | €2,382 | +€516 | +27.6% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €1,241 | €490 | -€752 | -60.6% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €245,697 | €246,640 | +€943 | +0.4% |
| Amounts receivable within one year | 40/41 | €27,312 | €14,966 | -€12,346 | -45.2% |
| Trade receivables | 40 | €21,429 | €7,647 | -€13,782 | -64.3% |
| Other amounts receivable | 41 | €5,883 | €7,319 | +€1,436 | +24.4% |
| Current investments | 50/53 | - | €37,992 | +€37,992 | |
| Cash at bank and in hand | 54/58 | €218,215 | €193,484 | -€24,731 | -11.3% |
| Deferred charges and accrued income | 490/1 | €170 | €199 | +€29 | +16.9% |
| Total equity and liabilities | 10/49 | €248,830 | €249,537 | +€707 | +0.3% |
| Equity | 10/15 | €242,272 | €245,258 | +€2,985 | +1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €223,672 | €226,658 | +€2,985 | +1.3% |
| Distributable reserves | 133 | €223,672 | €226,658 | +€2,985 | +1.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €6,558 | €4,279 | -€2,279 | -34.7% |
| Amounts payable within one year | 42/48 | €6,558 | €4,262 | -€2,296 | -35.0% |
| Trade debts | 44 | €3,982 | €2,352 | -€1,631 | -40.9% |
| Suppliers | 440/4 | €3,982 | €2,352 | -€1,631 | -40.9% |
| Taxes, remuneration and social security | 45 | €1,167 | €1,910 | +€743 | +63.7% |
| Taxes | 450/3 | €1,167 | €1,910 | +€743 | +63.7% |
| Other amounts payable | 47/48 | €1,408 | €0 | -€1,408 | -100% |
| Accrued charges and deferred income | 492/3 | - | €17 | +€17 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,026 | €2,277 | +€250 | +12.4% |
| Other operating charges | 640/8 | €1,275 | €1,732 | +€457 | +35.8% |
| Gross operating margin | 9900 | €47,159 | €51,453 | +€4,294 | +9.1% |
| Operating profit (loss) | 9901 | €43,858 | €47,444 | +€3,586 | +8.2% |
| Financial income | 75/76B | €147 | €204 | +€57 | +39.1% |
| Recurring financial income | 75 | €147 | €204 | +€57 | +39.1% |
| Financial charges | 65/66B | €381 | €318 | -€64 | -16.7% |
| Recurring financial charges | 65 | €381 | €318 | -€64 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €43,624 | €47,331 | +€3,707 | +8.5% |
| Income taxes | 67/77 | €14,161 | €15,655 | +€1,494 | +10.6% |
| Profit (loss) for the period | 9904 | €29,463 | €31,676 | +€2,213 | +7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €29,463 | €31,676 | +€2,213 | +7.5% |
Next steps
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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.