Promabis: 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.
Promabis
Largest movements
- Cash +€31,250
up €31,250 (+178%), from €17,590 to €48,840
mainly Net result for the year (+€31,249) and Accrued charges and deferred income (+€1,320)
- Reserves +€31,249
up €31,249 (+92.0%), from €33,957 to €65,206
- Gross operating margin -€3,274
down €3,274 (-6.1%), from €53,326 to €50,052
- Taxes -€838
down €838 (-6.6%), from €12,670 to €11,831
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 | €261,447 | €292,374 | +€30,927 | +11.8% |
| Fixed assets | 21/28 | €225,928 | €226,217 | +€289 | +0.1% |
| Tangible fixed assets | 22/27 | €928 | €1,217 | +€289 | +31.1% |
| Plant, machinery and equipment | 23 | €529 | €914 | +€384 | +72.6% |
| Furniture and vehicles | 24 | €399 | €303 | -€96 | -24.0% |
| Financial fixed assets | 28 | €225,000 | €225,000 | = | 0.0% |
| Current assets | 29/58 | €35,519 | €66,157 | +€30,638 | +86.3% |
| Amounts receivable within one year | 40/41 | €16,178 | €16,163 | -€15 | -0.1% |
| Trade receivables | 40 | €16,178 | €16,163 | -€15 | -0.1% |
| Cash at bank and in hand | 54/58 | €17,590 | €48,840 | +€31,250 | +178% |
| Deferred charges and accrued income | 490/1 | €1,751 | €1,155 | -€596 | -34.1% |
| Total equity and liabilities | 10/49 | €261,447 | €292,374 | +€30,927 | +11.8% |
| Equity | 10/15 | €36,457 | €67,706 | +€31,249 | +85.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €33,957 | €65,206 | +€31,249 | +92.0% |
| Distributable reserves | 133 | €33,957 | €65,206 | +€31,249 | +92.0% |
| Amounts payable | 17/49 | €224,990 | €224,668 | -€322 | -0.1% |
| Amounts payable after more than one year | 17 | €125,000 | €125,000 | = | 0.0% |
| Financial debts | 170/4 | €125,000 | €125,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €99,990 | €98,348 | -€1,642 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €2,667 | €937 | -€1,730 | -64.9% |
| Suppliers | 440/4 | €2,667 | €937 | -€1,730 | -64.9% |
| Taxes, remuneration and social security | 45 | €14,834 | €14,276 | -€558 | -3.8% |
| Taxes | 450/3 | €14,834 | €14,276 | -€558 | -3.8% |
| Other amounts payable | 47/48 | €57,489 | €58,135 | +€646 | +1.1% |
| Accrued charges and deferred income | 492/3 | - | €1,320 | +€1,320 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €114 | €326 | +€213 | +187% |
| Other operating charges | 640/8 | €1,053 | €617 | -€436 | -41.4% |
| Gross operating margin | 9900 | €53,326 | €50,052 | -€3,274 | -6.1% |
| Operating profit (loss) | 9901 | €52,160 | €49,109 | -€3,051 | -5.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €5,533 | €6,028 | +€496 | +9.0% |
| Recurring financial charges | 65 | €5,533 | €6,028 | +€496 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €46,627 | €43,080 | -€3,546 | -7.6% |
| Income taxes | 67/77 | €12,670 | €11,831 | -€838 | -6.6% |
| Profit (loss) for the period | 9904 | €33,957 | €31,249 | -€2,708 | -8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €33,957 | €31,249 | -€2,708 | -8.0% |
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 21 October 2026 via checked.be.