PROMATI: 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.
What changed
PROMATI
NACE 33.120, Repair and maintenance of machinery
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€6,769
2024 · €29,189-€22,421
Equity
€2.1m
2024 · €2.1m+€6,769
Cash
€4,349
2024 · €50,976-€46,627
Balance sheet total
€4.4m
2024 · €5.0m-€637,519
Largest movements
Assets
- Receivables within one year -€343,019
down €343,019 (-14.4%), from €2.4m to €2.0m
of which Trade receivables: -€485,458
- Stocks and contracts -€210,410
down €210,410 (-18.1%), from €1.2m to €952,091
of which Stocks: -€210,410
- Tangible fixed assets -€106,682
down €106,682 (-32.3%), from €329,927 to €223,245
- Deferred charges and accrued income +€69,220
up €69,220 (+195.0%), from €35,496 to €104,716
Equity and liabilities
- Advances received -€215,848
down €215,848 (-80.6%), from €267,646 to €51,799
- Short-term financial debts -€178,038
down €178,038 (-16.1%), from €1.1m to €930,358
- Trade debts -€169,314
down €169,314 (-20.0%), from €847,516 to €678,202
- Debts after one year -€61,606
down €61,606 (-21.8%), from €282,144 to €220,538
Income statement
- Staff costs +€197,154
up €197,154 (+16.4%), from €1.2m to €1.4m
- Gross operating margin +€131,056
up €131,056 (+9.0%), from €1.5m to €1.6m
- Taxes -€38,582
down €38,582 (-100.0%), from €38,582 to €0
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.
Result 2024
€29,189
Gross operating margin
+€131,056
Staff costs
-€197,154
Depreciation
-€5,073
Other operating charges
+€7,851
Other operating items
+€7,903
Financial income
-€2,250
Financial charges
-€3,336
Taxes
+€38,582
Result 2025
€6,769
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.
From operations
+€218,277
Investment
+€13,865
Financing
-€278,769
Cash 2024
€50,976
From operations (derived)
+€218,277
Net result for the year
+€6,769
Depreciation
+€92,817
Stocks and contracts
+€210,410
Receivables within one year
+€343,019
Deferred charges and accrued income
-€69,220
Trade debts
-€169,314
Tax, wage and social debts
-€22,128
Advances received
-€215,848
Other debts
+€45,476
Accrued charges and deferred income
-€3,705
Investment (derived)
+€13,865
Investment in fixed assets (net)
+€13,865
Financing
-€278,769
Debts after one year
-€61,606
Current portion of long-term debt
-€39,125
Short-term financial debts
-€178,038
Cash 2025
€4,349
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,030,349 | €4,392,830 | -€637,519 | -12.7% |
| Fixed assets | 21/28 | €1,154,426 | €1,047,743 | -€106,682 | -9.2% |
| Tangible fixed assets | 22/27 | €329,927 | €223,245 | -€106,682 | -32.3% |
| Land and buildings | 22 | €48,807 | €0 | -€48,807 | -100.0% |
| Plant, machinery and equipment | 23 | €9,117 | €19,433 | +€10,316 | +113.1% |
| Furniture and vehicles | 24 | €223,419 | €175,694 | -€47,724 | -21.4% |
| Leasing and similar rights | 25 | €48,204 | €28,117 | -€20,086 | -41.7% |
| Other tangible fixed assets | 26 | €380 | €0 | -€380 | -100.0% |
| Financial fixed assets | 28 | €824,499 | €824,499 | = | 0.0% |
| Current assets | 29/58 | €3,875,923 | €3,345,087 | -€530,837 | -13.7% |
| Stocks and contracts in progress | 3 | €1,162,501 | €952,091 | -€210,410 | -18.1% |
| Stocks | 30/36 | €1,162,501 | €952,091 | -€210,410 | -18.1% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €2,376,951 | €2,033,932 | -€343,019 | -14.4% |
| Trade receivables | 40 | €1,821,882 | €1,336,423 | -€485,458 | -26.6% |
| Other amounts receivable | 41 | €555,070 | €697,509 | +€142,439 | +25.7% |
| Current investments | 50/53 | €250,000 | €250,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €50,976 | €4,349 | -€46,627 | -91.5% |
| Deferred charges and accrued income | 490/1 | €35,496 | €104,716 | +€69,220 | +195.0% |
| Total equity and liabilities | 10/49 | €5,030,349 | €4,392,830 | -€637,519 | -12.7% |
| Equity | 10/15 | €2,110,858 | €2,117,627 | +€6,769 | +0.3% |
| Contributions | 10/11 | €149,168 | €149,168 | = | 0.0% |
| Capital | 10 | €149,168 | €149,168 | = | 0.0% |
| Issued capital | 100 | €149,168 | €149,168 | = | 0.0% |
| Reserves | 13 | €1,961,691 | €1,968,459 | +€6,769 | +0.3% |
| Non-distributable reserves | 130/1 | €264,917 | €264,917 | = | 0.0% |
| Legal reserve | 130 | €14,917 | €14,917 | = | 0.0% |
| Own shares acquired | 1312 | €250,000 | €250,000 | = | 0.0% |
| Distributable reserves | 133 | €1,696,774 | €1,703,543 | +€6,769 | +0.4% |
| Amounts payable | 17/49 | €2,919,491 | €2,275,203 | -€644,287 | -22.1% |
| Amounts payable after more than one year | 17 | €282,144 | €220,538 | -€61,606 | -21.8% |
| Financial debts | 170/4 | €282,144 | €220,538 | -€61,606 | -21.8% |
| Amounts payable within one year | 42/48 | €2,633,494 | €2,054,517 | -€578,977 | -22.0% |
| Current portion of amounts payable after more than one year | 42 | €188,750 | €149,625 | -€39,125 | -20.7% |
| Financial debts | 43 | €1,108,397 | €930,358 | -€178,038 | -16.1% |
| Credit institutions | 430/8 | €1,108,397 | €930,358 | -€178,038 | -16.1% |
| Trade debts | 44 | €847,516 | €678,202 | -€169,314 | -20.0% |
| Suppliers | 440/4 | €847,516 | €678,202 | -€169,314 | -20.0% |
| Advances received on contracts in progress | 46 | €267,646 | €51,799 | -€215,848 | -80.6% |
| Taxes, remuneration and social security | 45 | €221,185 | €199,057 | -€22,128 | -10.0% |
| Taxes | 450/3 | €56,605 | €43,106 | -€13,499 | -23.8% |
| Remuneration and social security | 454/9 | €164,580 | €155,951 | -€8,629 | -5.2% |
| Other amounts payable | 47/48 | €0 | €45,476 | +€45,476 | |
| Accrued charges and deferred income | 492/3 | €3,853 | €148 | -€3,705 | -96.1% |
| Non-recurring operating income | 76A | €878 | €499,467 | +€498,589 | +56784.4% |
| Remuneration, social security and pensions | 62 | €1,203,297 | €1,400,451 | +€197,154 | +16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,744 | €92,817 | +€5,073 | +5.8% |
| Other operating charges | 640/8 | €21,080 | €13,229 | -€7,851 | -37.2% |
| Non-recurring operating charges | 66A | €7,903 | €0 | -€7,903 | -100.0% |
| Gross operating margin | 9900 | €1,454,507 | €1,585,563 | +€131,056 | +9.0% |
| Operating profit (loss) | 9901 | €134,482 | €79,065 | -€55,417 | -41.2% |
| Financial income | 75/76B | €19,407 | €17,157 | -€2,250 | -11.6% |
| Recurring financial income | 75 | €19,407 | €17,157 | -€2,250 | -11.6% |
| Financial charges | 65/66B | €86,117 | €89,453 | +€3,336 | +3.9% |
| Recurring financial charges | 65 | €86,117 | €89,453 | +€3,336 | +3.9% |
| Profit (loss) for the period before taxes | 9903 | €67,771 | €6,769 | -€61,003 | -90.0% |
| Income taxes | 67/77 | €38,582 | €0 | -€38,582 | -100.0% |
| Profit (loss) for the period | 9904 | €29,189 | €6,769 | -€22,421 | -76.8% |
| Profit (loss) for the period to be appropriated | 9905 | €29,189 | €6,769 | -€22,421 | -76.8% |
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 6 October 2026 via checked.be.