Promantis: 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.
Promantis
Largest movements
- Current investments -€51,876
down €51,876 (-54.4%), from €95,376 to €43,500
- Cash +€2,231
up €2,231 (+13.9%), from €15,998 to €18,228
mainly Current investments (+€51,876) and Other debts (+€51,092)
- Reserves -€104,698
down €104,698 (-100.0%), from €104,698 to €0
- Other debts +€51,092
up €51,092 (+2505.1%), from €2,039 to €53,131
- Tax, wage and social debts +€4,878
up €4,878 (+25.8%), from €18,874 to €23,752
- Current portion of long-term debt -€1,459
down €1,459 (-100.0%), from €1,459 to €0
- Gross operating margin +€9,054
up €9,054 (+16.7%), from €54,192 to €63,246
- Taxes +€1,966
up €1,966 (+17.4%), from €11,303 to €13,269
- Financial income -€1,019
down €1,019 (-78.2%), from €1,304 to €285
- Depreciation -€973
down €973 (-33.8%), from €2,876 to €1,903
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 | €130,314 | €81,793 | -€48,521 | -37.2% |
| Fixed assets | 21/28 | €2,351 | €2,834 | +€483 | +20.5% |
| Tangible fixed assets | 22/27 | €2,351 | €2,834 | +€483 | +20.5% |
| Furniture and vehicles | 24 | €2,351 | €2,834 | +€483 | +20.5% |
| Current assets | 29/58 | €127,962 | €78,959 | -€49,003 | -38.3% |
| Amounts receivable within one year | 40/41 | €16,335 | €16,816 | +€481 | +2.9% |
| Trade receivables | 40 | €16,335 | €16,816 | +€481 | +2.9% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €95,376 | €43,500 | -€51,876 | -54.4% |
| Cash at bank and in hand | 54/58 | €15,998 | €18,228 | +€2,231 | +13.9% |
| Deferred charges and accrued income | 490/1 | €253 | €415 | +€161 | +63.7% |
| Total equity and liabilities | 10/49 | €130,314 | €81,793 | -€48,521 | -37.2% |
| Equity | 10/15 | €107,198 | €2,500 | -€104,698 | -97.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €104,698 | €0 | -€104,698 | -100.0% |
| Distributable reserves | 133 | €104,698 | €0 | -€104,698 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €23,115 | €79,293 | +€56,178 | +243.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €23,115 | €78,881 | +€55,766 | +241.3% |
| Current portion of amounts payable after more than one year | 42 | €1,459 | €0 | -€1,459 | -100.0% |
| Financial debts | 43 | €135 | €1,351 | +€1,216 | +902.4% |
| Credit institutions | 430/8 | €135 | €0 | -€135 | -100.0% |
| Other loans | 439 | - | €1,351 | +€1,351 | |
| Trade debts | 44 | €607 | €646 | +€39 | +6.5% |
| Suppliers | 440/4 | €607 | €646 | +€39 | +6.5% |
| Taxes, remuneration and social security | 45 | €18,874 | €23,752 | +€4,878 | +25.8% |
| Taxes | 450/3 | €18,874 | €23,752 | +€4,878 | +25.8% |
| Other amounts payable | 47/48 | €2,039 | €53,131 | +€51,092 | +2505.1% |
| Accrued charges and deferred income | 492/3 | €0 | €412 | +€412 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,876 | €1,903 | -€973 | -33.8% |
| Other operating charges | 640/8 | €664 | €595 | -€69 | -10.4% |
| Gross operating margin | 9900 | €54,192 | €63,246 | +€9,054 | +16.7% |
| Operating profit (loss) | 9901 | €50,652 | €60,748 | +€10,096 | +19.9% |
| Financial income | 75/76B | €1,304 | €285 | -€1,019 | -78.2% |
| Recurring financial income | 75 | €1,304 | €285 | -€1,019 | -78.2% |
| Financial charges | 65/66B | €543 | €481 | -€63 | -11.6% |
| Recurring financial charges | 65 | €543 | €481 | -€63 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €51,412 | €60,552 | +€9,140 | +17.8% |
| Income taxes | 67/77 | €11,303 | €13,269 | +€1,966 | +17.4% |
| Profit (loss) for the period | 9904 | €40,109 | €47,283 | +€7,174 | +17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €40,109 | €47,283 | +€7,174 | +17.9% |
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.