PROMAT: what changed
What changed
PROMAT
NACE 55.300, Accommodation
filed annual accounts (NBB)
Net result for the year
-€57,360
2024 · -€111,728+€54,369
Equity
€183,949
2024 · €241,309-€57,360
Cash
€15,767
2024 · €15,267+€500
Balance sheet total
€1.2m
2024 · €855,543+€362,112
Largest movements
Assets
- Tangible fixed assets +€352,998
up €352,998 (+49.6%), from €711,190 to €1.1m
of which Land and buildings: +€353,612
Equity and liabilities
- Other debts +€409,217
up €409,217 (+117%), from €348,898 to €758,114
- Profit (loss) carried forward -€57,360
down €57,360 (-6.3%), from -€917,747 to -€975,106
- Trade debts +€25,463
up €25,463 (+2,698%), from €944 to €26,407
- Debts after one year -€13,354
down €13,354 (-5.4%), from €249,184 to €235,830
Income statement
- Gross operating margin +€19,040
up €19,040 (+37.5%), from -€50,715 to -€31,675
- Other operating charges +€8,482
up €8,482 (+240%), from €3,530 to €12,012
- Depreciation +€7,238
up €7,238 (+1,178%), from €614 to €7,853
- Financial charges -€816
down €816 (-12.3%), from €6,637 to €5,821
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€111,728
Gross operating margin
+€19,040
Depreciation
-€7,238
Other operating charges
-€8,482
Other operating items
+€50,233
Financial income
-€1
Financial charges
+€816
Result 2025
-€57,360
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€374,441
Investment
-€360,850
Financing
-€13,090
Cash 2024
€15,267
From operations (derived)
+€374,441
Net result for the year
-€57,360
Depreciation
+€7,853
Receivables within one year
-€5,394
Deferred charges and accrued income
-€3,220
Trade debts
+€25,463
Other debts
+€409,217
Accrued charges and deferred income
-€2,117
Investment (derived)
-€360,850
Investment in fixed assets (net)
-€360,850
Financing
-€13,090
Debts after one year
-€13,354
Current portion of long-term debt
+€264
Cash 2025
€15,767
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €855,543 | €1,217,655 | +€362,112 | +42.3% |
| Fixed assets | 21/28 | €711,190 | €1,064,188 | +€352,998 | +49.6% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €711,190 | €1,064,188 | +€352,998 | +49.6% |
| Land and buildings | 22 | €709,560 | €1,063,173 | +€353,612 | +49.8% |
| Plant, machinery and equipment | 23 | €1,629 | €1,015 | -€614 | -37.7% |
| Current assets | 29/58 | €144,353 | €153,467 | +€9,114 | +6.3% |
| Amounts receivable within one year | 40/41 | €129,086 | €134,480 | +€5,394 | +4.2% |
| Trade receivables | 40 | €127,212 | €127,212 | = | 0.0% |
| Other amounts receivable | 41 | €1,874 | €7,268 | +€5,394 | +288% |
| Cash at bank and in hand | 54/58 | €15,267 | €15,767 | +€500 | +3.3% |
| Deferred charges and accrued income | 490/1 | - | €3,220 | +€3,220 | |
| Total equity and liabilities | 10/49 | €855,543 | €1,217,655 | +€362,112 | +42.3% |
| Equity | 10/15 | €241,309 | €183,949 | -€57,360 | -23.8% |
| Contributions | 10/11 | €1,159,000 | €1,159,000 | = | 0.0% |
| Reserves | 13 | €55 | €55 | = | 0.0% |
| Tax-exempt reserves | 132 | €55 | €55 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€917,747 | -€975,106 | -€57,360 | -6.3% |
| Amounts payable | 17/49 | €614,234 | €1,033,705 | +€419,472 | +68.3% |
| Amounts payable after more than one year | 17 | €249,184 | €235,830 | -€13,354 | -5.4% |
| Financial debts | 170/4 | €249,184 | €235,830 | -€13,354 | -5.4% |
| Amounts payable within one year | 42/48 | €362,932 | €797,875 | +€434,943 | +120% |
| Current portion of amounts payable after more than one year | 42 | €13,090 | €13,354 | +€264 | +2.0% |
| Trade debts | 44 | €944 | €26,407 | +€25,463 | +2,698% |
| Suppliers | 440/4 | €944 | €26,407 | +€25,463 | +2,698% |
| Other amounts payable | 47/48 | €348,898 | €758,114 | +€409,217 | +117% |
| Accrued charges and deferred income | 492/3 | €2,117 | - | -€2,117 | |
| Non-recurring operating income | 76A | €910 | - | -€910 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €614 | €7,853 | +€7,238 | +1,178% |
| Other operating charges | 640/8 | €3,530 | €12,012 | +€8,482 | +240% |
| Non-recurring operating charges | 66A | €50,233 | - | -€50,233 | |
| Gross operating margin | 9900 | -€50,715 | -€31,675 | +€19,040 | +37.5% |
| Operating profit (loss) | 9901 | -€105,092 | -€51,539 | +€53,553 | +51.0% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €6,637 | €5,821 | -€816 | -12.3% |
| Recurring financial charges | 65 | €6,637 | €5,821 | -€816 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | -€111,728 | -€57,360 | +€54,369 | +48.7% |
| Profit (loss) for the period | 9904 | -€111,728 | -€57,360 | +€54,369 | +48.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€111,728 | -€57,360 | +€54,369 | +48.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.