PROMABO: 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.
PROMABO
Largest movements
- Receivables within one year +€591,552
up €591,552 (+1183.1%), from €50,000 to €641,552
of which Other amounts receivable: +€585,996
- Stocks and contracts -€445,215
down €445,215 (-9.6%), from €4.6m to €4.2m
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€206,057
up €206,057, from -€91,203 to €114,854
- Financial charges -€49,411
down €49,411 (-98.4%), from €50,217 to €806
- Depreciation -€27,060
down €27,060 (-72.4%), from €37,385 to €10,325
- Taxes +€22,369
up €22,369 (+1565.2%), from €1,429 to €23,798
- Other operating charges -€1,894
down €1,894 (-17.5%), from €10,817 to €8,924
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 | €7,404,956 | €7,488,490 | +€83,534 | +1.1% |
| Fixed assets | 21/28 | €55,653 | €32,795 | -€22,859 | -41.1% |
| Tangible fixed assets | 22/27 | €55,653 | €32,795 | -€22,859 | -41.1% |
| Land and buildings | 22 | €53,917 | €31,712 | -€22,205 | -41.2% |
| Furniture and vehicles | 24 | €1,737 | €1,083 | -€654 | -37.7% |
| Current assets | 29/58 | €7,349,303 | €7,455,695 | +€106,393 | +1.4% |
| Stocks and contracts in progress | 3 | €4,646,719 | €4,201,504 | -€445,215 | -9.6% |
| Stocks | 30/36 | €4,646,719 | €4,201,504 | -€445,215 | -9.6% |
| Amounts receivable within one year | 40/41 | €50,000 | €641,552 | +€591,552 | +1183.1% |
| Trade receivables | 40 | €0 | €5,557 | +€5,557 | |
| Other amounts receivable | 41 | €50,000 | €635,996 | +€585,996 | +1172.0% |
| Cash at bank and in hand | 54/58 | €2,641,991 | €2,604,451 | -€37,541 | -1.4% |
| Deferred charges and accrued income | 490/1 | €10,592 | €8,189 | -€2,404 | -22.7% |
| Total equity and liabilities | 10/49 | €7,404,956 | €7,488,490 | +€83,534 | +1.1% |
| Equity | 10/15 | €4,827,771 | €4,887,067 | +€59,296 | +1.2% |
| Contributions | 10/11 | €2,750,000 | €2,750,000 | = | 0.0% |
| Capital | 10 | €2,750,000 | €2,750,000 | = | 0.0% |
| Issued capital | 100 | €2,750,000 | €2,750,000 | = | 0.0% |
| Reserves | 13 | €613,298 | €613,298 | = | 0.0% |
| Non-distributable reserves | 130/1 | €275,000 | €275,000 | = | 0.0% |
| Legal reserve | 130 | €275,000 | €275,000 | = | 0.0% |
| Distributable reserves | 133 | €338,298 | €338,298 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,464,473 | €1,523,769 | +€59,296 | +4.0% |
| Amounts payable | 17/49 | €2,577,185 | €2,601,423 | +€24,238 | +0.9% |
| Amounts payable after more than one year | 17 | €367,885 | €367,885 | = | 0.0% |
| Financial debts | 170/4 | €367,885 | €367,885 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,208,471 | €2,233,538 | +€25,067 | +1.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €34,262 | €34,134 | -€128 | -0.4% |
| Suppliers | 440/4 | €34,262 | €34,134 | -€128 | -0.4% |
| Taxes, remuneration and social security | 45 | €504 | €23,294 | +€22,790 | +4522.1% |
| Taxes | 450/3 | €504 | €23,294 | +€22,790 | +4522.1% |
| Other amounts payable | 47/48 | €2,173,705 | €2,176,110 | +€2,405 | +0.1% |
| Accrued charges and deferred income | 492/3 | €829 | €0 | -€829 | -100.0% |
| Remuneration, social security and pensions | 62 | €85 | €0 | -€85 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,385 | €10,325 | -€27,060 | -72.4% |
| Other operating charges | 640/8 | €10,817 | €8,924 | -€1,894 | -17.5% |
| Non-recurring operating charges | 66A | - | €12,534 | +€12,534 | |
| Gross operating margin | 9900 | -€91,203 | €114,854 | +€206,057 | |
| Operating profit (loss) | 9901 | -€139,490 | €83,071 | +€222,562 | |
| Financial income | 75/76B | - | €829 | +€829 | |
| Recurring financial income | 75 | - | €829 | +€829 | |
| Financial charges | 65/66B | €50,217 | €806 | -€49,411 | -98.4% |
| Recurring financial charges | 65 | €50,217 | €806 | -€49,411 | -98.4% |
| Profit (loss) for the period before taxes | 9903 | -€189,707 | €83,094 | +€272,801 | |
| Income taxes | 67/77 | €1,429 | €23,798 | +€22,369 | +1565.2% |
| Profit (loss) for the period | 9904 | -€191,136 | €59,296 | +€250,432 | |
| Profit (loss) for the period to be appropriated | 9905 | -€191,136 | €59,296 | +€250,432 |
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 4 October 2026 via checked.be.