PROMADE: 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.
PROMADE
Largest movements
- Current investments -€100,752
down €100,752 (-100.0%), from €100,752 to €0
- Cash +€78,698
up €78,698 (+132.1%), from €59,580 to €138,278
mainly Current investments (+€100,752) and Depreciation (+€47,789)
- Tangible fixed assets -€42,923
down €42,923 (-4.4%), from €985,954 to €943,031
of which Land and buildings: -€42,304
- Debts after one year -€30,073
down €30,073 (-18.6%), from €162,043 to €131,970
- Tax, wage and social debts -€12,846
down €12,846 (-71.2%), from €18,045 to €5,199
of which Taxes: -€12,891
- Other debts -€11,970
down €11,970 (-8.7%), from €137,046 to €125,077
- Reserves -€11,800
down €11,800 (-1.5%), from €794,500 to €782,700
of which Distributable reserves: -€11,800
- Gross operating margin -€21,029
down €21,029 (-18.8%), from €111,848 to €90,820
- Taxes -€6,623
down €6,623 (-38.3%), from €17,309 to €10,686
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 | €1,178,042 | €1,118,726 | -€59,316 | -5.0% |
| Fixed assets | 21/28 | €987,540 | €944,617 | -€42,923 | -4.3% |
| Tangible fixed assets | 22/27 | €985,954 | €943,031 | -€42,923 | -4.4% |
| Land and buildings | 22 | €983,652 | €941,347 | -€42,304 | -4.3% |
| Furniture and vehicles | 24 | €2,302 | €1,684 | -€619 | -26.9% |
| Financial fixed assets | 28 | €1,586 | €1,586 | = | 0.0% |
| Current assets | 29/58 | €190,503 | €174,109 | -€16,393 | -8.6% |
| Amounts receivable within one year | 40/41 | €25,306 | €31,841 | +€6,535 | +25.8% |
| Trade receivables | 40 | €14,279 | €23,211 | +€8,932 | +62.6% |
| Other amounts receivable | 41 | €11,027 | €8,631 | -€2,397 | -21.7% |
| Current investments | 50/53 | €100,752 | €0 | -€100,752 | -100.0% |
| Cash at bank and in hand | 54/58 | €59,580 | €138,278 | +€78,698 | +132.1% |
| Deferred charges and accrued income | 490/1 | €4,865 | €3,990 | -€874 | -18.0% |
| Total equity and liabilities | 10/49 | €1,178,042 | €1,118,726 | -€59,316 | -5.0% |
| Equity | 10/15 | €821,641 | €810,007 | -€11,634 | -1.4% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €794,500 | €782,700 | -€11,800 | -1.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €794,500 | €782,700 | -€11,800 | -1.5% |
| Profit (loss) carried forward | 14 | €12,881 | €13,047 | +€166 | +1.3% |
| Amounts payable | 17/49 | €356,402 | €308,719 | -€47,683 | -13.4% |
| Amounts payable after more than one year | 17 | €162,043 | €131,970 | -€30,073 | -18.6% |
| Financial debts | 170/4 | €162,043 | €131,970 | -€30,073 | -18.6% |
| Amounts payable within one year | 42/48 | €189,572 | €172,292 | -€17,281 | -9.1% |
| Current portion of amounts payable after more than one year | 42 | €29,710 | €30,073 | +€363 | +1.2% |
| Trade debts | 44 | €4,772 | €11,943 | +€7,171 | +150.3% |
| Suppliers | 440/4 | €4,772 | €11,943 | +€7,171 | +150.3% |
| Taxes, remuneration and social security | 45 | €18,045 | €5,199 | -€12,846 | -71.2% |
| Taxes | 450/3 | €18,045 | €5,153 | -€12,891 | -71.4% |
| Remuneration and social security | 454/9 | - | €46 | +€46 | |
| Other amounts payable | 47/48 | €137,046 | €125,077 | -€11,970 | -8.7% |
| Accrued charges and deferred income | 492/3 | €4,787 | €4,458 | -€329 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,101 | €47,789 | -€312 | -0.6% |
| Other operating charges | 640/8 | €9,144 | €9,927 | +€783 | +8.6% |
| Gross operating margin | 9900 | €111,848 | €90,820 | -€21,029 | -18.8% |
| Operating profit (loss) | 9901 | €54,604 | €33,103 | -€21,500 | -39.4% |
| Financial income | 75/76B | €1,385 | €2,121 | +€736 | +53.1% |
| Recurring financial income | 75 | €1,385 | €2,121 | +€736 | +53.1% |
| Financial charges | 65/66B | €5,175 | €4,172 | -€1,003 | -19.4% |
| Recurring financial charges | 65 | €5,175 | €4,172 | -€1,003 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | €50,814 | €31,052 | -€19,762 | -38.9% |
| Income taxes | 67/77 | €17,309 | €10,686 | -€6,623 | -38.3% |
| Profit (loss) for the period | 9904 | €33,505 | €20,366 | -€13,139 | -39.2% |
| Profit (loss) for the period to be appropriated | 9905 | €33,505 | €20,366 | -€13,139 | -39.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.