Promagic: 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.
Promagic
Largest movements
- Tangible fixed assets -€3,898
down €3,898 (-34.1%), from €11,445 to €7,547
of which Furniture and vehicles: -€3,781
- Receivables within one year +€2,728
up €2,728 (+38.4%), from €7,112 to €9,839
of which Trade receivables: +€2,728
- Cash +€1,334
up €1,334 (+63.2%), from €2,112 to €3,446
mainly Depreciation (+€5,376) and Tax, wage and social debts (+€1,513)
- Profit (loss) carried forward -€3,671
down €3,671 (-18.7%), from -€19,639 to -€23,310
- Tax, wage and social debts +€1,513
up €1,513 (+42.0%), from €3,606 to €5,120
of which Remuneration and social security: +€1,858
- Other debts +€1,324
up €1,324 (+8.7%), from €15,248 to €16,572
- Advances received +€689
new in 2025: €689
- Trade debts +€378
up €378 (+8.9%), from €4,258 to €4,635
- Gross operating margin +€11,351
up €11,351, from -€6,718 to €4,634
- Depreciation +€1,446
up €1,446 (+36.8%), from €3,931 to €5,376
- Other operating charges +€326
up €326 (+18.8%), from €1,738 to €2,064
- Financial charges -€94
down €94 (-23.9%), from €391 to €297
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 | €21,298 | €21,531 | +€233 | +1.1% |
| Fixed assets | 21/28 | €11,445 | €7,547 | -€3,898 | -34.1% |
| Tangible fixed assets | 22/27 | €11,445 | €7,547 | -€3,898 | -34.1% |
| Plant, machinery and equipment | 23 | €528 | €411 | -€117 | -22.1% |
| Furniture and vehicles | 24 | €10,917 | €7,136 | -€3,781 | -34.6% |
| Current assets | 29/58 | €9,853 | €13,984 | +€4,131 | +41.9% |
| Amounts receivable within one year | 40/41 | €7,112 | €9,839 | +€2,728 | +38.4% |
| Trade receivables | 40 | €7,066 | €9,793 | +€2,728 | +38.6% |
| Other amounts receivable | 41 | €46 | €46 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,112 | €3,446 | +€1,334 | +63.2% |
| Deferred charges and accrued income | 490/1 | €629 | €699 | +€70 | +11.1% |
| Total equity and liabilities | 10/49 | €21,298 | €21,531 | +€233 | +1.1% |
| Equity | 10/15 | -€11,814 | -€15,485 | -€3,671 | -31.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €2,825 | €2,825 | = | 0.0% |
| Distributable reserves | 133 | €2,825 | €2,825 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,639 | -€23,310 | -€3,671 | -18.7% |
| Amounts payable | 17/49 | €33,112 | €37,016 | +€3,904 | +11.8% |
| Amounts payable after more than one year | 17 | €10,000 | €10,000 | = | 0.0% |
| Financial debts | 170/4 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €23,112 | €27,016 | +€3,904 | +16.9% |
| Trade debts | 44 | €4,258 | €4,635 | +€378 | +8.9% |
| Suppliers | 440/4 | €4,258 | €4,635 | +€378 | +8.9% |
| Advances received on contracts in progress | 46 | - | €689 | +€689 | |
| Taxes, remuneration and social security | 45 | €3,606 | €5,120 | +€1,513 | +42.0% |
| Taxes | 450/3 | €3,606 | €3,262 | -€345 | -9.6% |
| Remuneration and social security | 454/9 | - | €1,858 | +€1,858 | |
| Other amounts payable | 47/48 | €15,248 | €16,572 | +€1,324 | +8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,931 | €5,376 | +€1,446 | +36.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,738 | €2,064 | +€326 | +18.8% |
| Gross operating margin | 9900 | -€6,718 | €4,634 | +€11,351 | |
| Operating profit (loss) | 9901 | -€12,386 | -€2,806 | +€9,580 | +77.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €391 | €297 | -€94 | -23.9% |
| Recurring financial charges | 65 | €391 | €297 | -€94 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | -€12,777 | -€3,104 | +€9,673 | +75.7% |
| Income taxes | 67/77 | €552 | €567 | +€15 | +2.8% |
| Profit (loss) for the period | 9904 | -€13,329 | -€3,671 | +€9,658 | +72.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,329 | -€3,671 | +€9,658 | +72.5% |
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.