PROMAT CONSTRUCT: 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.
PROMAT CONSTRUCT
Largest movements
- Receivables within one year +€25,489
up €25,489 (+328.9%), from €7,749 to €33,238
- Cash +€783
up €783 (+42.6%), from €1,839 to €2,622
mainly Net result for the year (+€23,399) and Trade debts (+€6,179)
- Profit (loss) carried forward +€23,399
up €23,399 (+1653.9%), from €1,415 to €24,814
- Trade debts +€6,179
up €6,179 (+14111.5%), from €44 to €6,223
- Other debts -€3,772
no longer reported in 2025 (was €3,772)
- Tax, wage and social debts +€466
up €466 (+13.9%), from €3,357 to €3,823
- Turnover +€49,825
up €49,825 (+323.0%), from €15,427 to €65,252
- Gross operating margin +€26,242
up €26,242, from -€1,416 to €24,825
- Purchases and services +€23,583
up €23,583 (+140.0%), from €16,843 to €40,426
- Taxes +€1,189
new in 2025: €1,189
- Other operating charges -€800
no longer reported in 2025 (was €800)
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 | €9,588 | €35,860 | +€26,272 | +274.0% |
| Current assets | 29/58 | €9,588 | €35,860 | +€26,272 | +274.0% |
| Amounts receivable within one year | 40/41 | €7,749 | €33,238 | +€25,489 | +328.9% |
| Trade receivables | 40 | €7,749 | €33,238 | +€25,489 | +328.9% |
| Cash at bank and in hand | 54/58 | €1,839 | €2,622 | +€783 | +42.6% |
| Total equity and liabilities | 10/49 | €9,588 | €35,860 | +€26,272 | +274.0% |
| Equity | 10/15 | €2,415 | €25,814 | +€23,399 | +969.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,415 | €24,814 | +€23,399 | +1653.9% |
| Amounts payable | 17/49 | €7,173 | €10,046 | +€2,873 | +40.1% |
| Amounts payable within one year | 42/48 | €7,173 | €10,046 | +€2,873 | +40.1% |
| Trade debts | 44 | €44 | €6,223 | +€6,179 | +14111.5% |
| Suppliers | 440/4 | €44 | €6,223 | +€6,179 | +14111.5% |
| Taxes, remuneration and social security | 45 | €3,357 | €3,823 | +€466 | +13.9% |
| Taxes | 450/3 | €3,357 | €3,823 | +€466 | +13.9% |
| Other amounts payable | 47/48 | €3,772 | - | -€3,772 | |
| Turnover | 70 | €15,427 | €65,252 | +€49,825 | +323.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €16,843 | €40,426 | +€23,583 | +140.0% |
| Other operating charges | 640/8 | €800 | - | -€800 | |
| Gross operating margin | 9900 | -€1,416 | €24,825 | +€26,242 | |
| Operating profit (loss) | 9901 | -€2,216 | €24,825 | +€27,042 | |
| Financial charges | 65/66B | €54 | €237 | +€183 | +341.4% |
| Recurring financial charges | 65 | €54 | €237 | +€183 | +341.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,270 | €24,588 | +€26,858 | |
| Income taxes | 67/77 | - | €1,189 | +€1,189 | |
| Profit (loss) for the period | 9904 | -€2,270 | €23,399 | +€25,669 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,270 | €23,399 | +€25,669 |
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 5 October 2026 via checked.be.