ProMare: 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.
ProMare
Largest movements
- Cash -€248,919
down €248,919 (-37.1%), from €670,527 to €421,608
mainly Trade debts (-€328,799) and Accrued charges and deferred income (-€153,661)
- Deferred charges and accrued income -€72,934
down €72,934 (-55.0%), from €132,536 to €59,602
- Tangible fixed assets +€72,589
up €72,589 (+32.8%), from €221,376 to €293,966
of which Furniture and vehicles: +€74,467
- Receivables within one year +€22,318
up €22,318 (+3.1%), from €720,837 to €743,155
of which Trade receivables: +€50,270
- Reserves +€369,998
up €369,998 (+78.0%), from €474,444 to €844,441
- Trade debts -€328,799
down €328,799 (-42.5%), from €773,356 to €444,557
- Accrued charges and deferred income -€153,661
down €153,661 (-100.0%), from €153,689 to €27
- Other debts -€80,011
no longer reported in 2025 (was €80,011)
- Tax, wage and social debts -€17,644
down €17,644 (-12.0%), from €147,630 to €129,986
- Gross operating margin -€78,909
down €78,909 (-11.0%), from €720,039 to €641,129
- Taxes -€15,729
down €15,729 (-8.0%), from €195,715 to €179,986
- Financial charges -€14,489
down €14,489 (-28.6%), from €50,607 to €36,118
- Depreciation -€11,735
down €11,735 (-16.6%), from €70,735 to €59,000
- Financial income -€7,355
down €7,355 (-30.8%), from €23,862 to €16,506
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 | €1,746,296 | €1,519,351 | -€226,945 | -13.0% |
| Fixed assets | 21/28 | €222,397 | €294,986 | +€72,589 | +32.6% |
| Tangible fixed assets | 22/27 | €221,376 | €293,966 | +€72,589 | +32.8% |
| Land and buildings | 22 | €42,621 | €40,864 | -€1,758 | -4.1% |
| Plant, machinery and equipment | 23 | €1,664 | €1,544 | -€120 | -7.2% |
| Furniture and vehicles | 24 | €177,091 | €251,558 | +€74,467 | +42.1% |
| Financial fixed assets | 28 | €1,021 | €1,021 | = | 0.0% |
| Current assets | 29/58 | €1,523,900 | €1,224,365 | -€299,535 | -19.7% |
| Amounts receivable within one year | 40/41 | €720,837 | €743,155 | +€22,318 | +3.1% |
| Trade receivables | 40 | €683,092 | €733,363 | +€50,270 | +7.4% |
| Other amounts receivable | 41 | €37,745 | €9,792 | -€27,952 | -74.1% |
| Cash at bank and in hand | 54/58 | €670,527 | €421,608 | -€248,919 | -37.1% |
| Deferred charges and accrued income | 490/1 | €132,536 | €59,602 | -€72,934 | -55.0% |
| Total equity and liabilities | 10/49 | €1,746,296 | €1,519,351 | -€226,945 | -13.0% |
| Equity | 10/15 | €474,444 | €844,441 | +€369,998 | +78.0% |
| Reserves | 13 | €474,444 | €844,441 | +€369,998 | +78.0% |
| Distributable reserves | 133 | €474,444 | €844,441 | +€369,998 | +78.0% |
| Amounts payable | 17/49 | €1,271,853 | €674,910 | -€596,943 | -46.9% |
| Amounts payable after more than one year | 17 | €100,339 | €82,789 | -€17,549 | -17.5% |
| Financial debts | 170/4 | €100,339 | €82,789 | -€17,549 | -17.5% |
| Amounts payable within one year | 42/48 | €1,017,826 | €592,093 | -€425,732 | -41.8% |
| Current portion of amounts payable after more than one year | 42 | €3,996 | €4,094 | +€98 | +2.4% |
| Financial debts | 43 | €12,832 | €13,456 | +€624 | +4.9% |
| Credit institutions | 430/8 | €12,832 | €13,456 | +€624 | +4.9% |
| Trade debts | 44 | €773,356 | €444,557 | -€328,799 | -42.5% |
| Suppliers | 440/4 | €773,356 | €444,557 | -€328,799 | -42.5% |
| Taxes, remuneration and social security | 45 | €147,630 | €129,986 | -€17,644 | -12.0% |
| Taxes | 450/3 | €147,630 | €129,986 | -€17,644 | -12.0% |
| Other amounts payable | 47/48 | €80,011 | - | -€80,011 | |
| Accrued charges and deferred income | 492/3 | €153,689 | €27 | -€153,661 | -100.0% |
| Non-recurring operating income | 76A | - | €6,019 | +€6,019 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,735 | €59,000 | -€11,735 | -16.6% |
| Other operating charges | 640/8 | €12,812 | €10,403 | -€2,409 | -18.8% |
| Non-recurring operating charges | 66A | €2,220 | €2,131 | -€89 | -4.0% |
| Gross operating margin | 9900 | €720,039 | €641,129 | -€78,909 | -11.0% |
| Operating profit (loss) | 9901 | €634,272 | €569,596 | -€64,676 | -10.2% |
| Financial income | 75/76B | €23,862 | €16,506 | -€7,355 | -30.8% |
| Recurring financial income | 75 | €23,862 | €16,506 | -€7,355 | -30.8% |
| Financial charges | 65/66B | €50,607 | €36,118 | -€14,489 | -28.6% |
| Recurring financial charges | 65 | €50,607 | €36,118 | -€14,489 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | €607,527 | €549,984 | -€57,542 | -9.5% |
| Income taxes | 67/77 | €195,715 | €179,986 | -€15,729 | -8.0% |
| Profit (loss) for the period | 9904 | €411,811 | €369,998 | -€41,813 | -10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €411,811 | €369,998 | -€41,813 | -10.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.