PROMATECH: 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.
PROMATECH
Largest movements
- Receivables within one year +€10,343
up €10,343 (+138%), from €7,472 to €17,815
of which Trade receivables: +€12,862
- Cash +€9,209
up €9,209 (+99.1%), from €9,296 to €18,505
mainly Trade debts (+€17,464) and Net result for the year (+€5,433)
- Stocks and contracts +€3,346
up €3,346 (+6.4%), from €51,892 to €55,238
- Trade debts +€17,464
up €17,464 (+39.4%), from €44,339 to €61,803
- Profit (loss) carried forward +€5,433
up €5,433 (+22.4%), from €24,221 to €29,654
- Purchases and services -€73,853
no longer reported in 2025 (was €73,853)
- Gross operating margin -€6,566
down €6,566 (-47.7%), from €13,751 to €7,186
- Taxes -€2,587
no longer reported in 2025 (was €2,587)
- Financial charges +€2,323
up €2,323 (+1,066%), from €218 to €2,541
- Other operating charges -€906
no longer reported in 2025 (was €906)
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.
Derived cash bridge
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 | €68,660 | €91,557 | +€22,897 | +33.3% |
| Current assets | 29/58 | €68,660 | €91,557 | +€22,897 | +33.3% |
| Stocks and contracts in progress | 3 | €51,892 | €55,238 | +€3,346 | +6.4% |
| Stocks | 30/36 | €51,892 | €55,238 | +€3,346 | +6.4% |
| Amounts receivable within one year | 40/41 | €7,472 | €17,815 | +€10,343 | +138% |
| Trade receivables | 40 | €2,926 | €15,788 | +€12,862 | +440% |
| Other amounts receivable | 41 | €4,546 | €2,027 | -€2,520 | -55.4% |
| Cash at bank and in hand | 54/58 | €9,296 | €18,505 | +€9,209 | +99.1% |
| Total equity and liabilities | 10/49 | €68,660 | €91,557 | +€22,897 | +33.3% |
| Equity | 10/15 | €24,321 | €29,754 | +€5,433 | +22.3% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,221 | €29,654 | +€5,433 | +22.4% |
| Amounts payable | 17/49 | €44,339 | €61,803 | +€17,464 | +39.4% |
| Amounts payable within one year | 42/48 | €44,339 | €61,803 | +€17,464 | +39.4% |
| Trade debts | 44 | €44,339 | €61,803 | +€17,464 | +39.4% |
| Suppliers | 440/4 | €44,339 | €61,803 | +€17,464 | +39.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €73,853 | - | -€73,853 | |
| Other operating charges | 640/8 | €906 | - | -€906 | |
| Gross operating margin | 9900 | €13,751 | €7,186 | -€6,566 | -47.7% |
| Operating profit (loss) | 9901 | €12,845 | €7,186 | -€5,660 | -44.1% |
| Financial income | 75/76B | €53 | €789 | +€736 | +1,399% |
| Recurring financial income | 75 | €53 | €789 | +€736 | +1,399% |
| Financial charges | 65/66B | €218 | €2,541 | +€2,323 | +1,066% |
| Recurring financial charges | 65 | €218 | €2,541 | +€2,323 | +1,066% |
| Profit (loss) for the period before taxes | 9903 | €12,680 | €5,433 | -€7,247 | -57.1% |
| Income taxes | 67/77 | €2,587 | - | -€2,587 | |
| Profit (loss) for the period | 9904 | €10,093 | €5,433 | -€4,660 | -46.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,093 | €5,433 | -€4,660 | -46.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.