PROMATIC - W: what changed
What changed
PROMATIC - W
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
€1.1m
2024 · €903,374+€159,489
Equity
€1.5m
2024 · €1.5m+€12,863
Cash
€5.4m
2024 · €4.7m+€693,574
Balance sheet total
€8.9m
2024 · €9.1m-€174,274
Largest movements
Assets
- Receivables within one year -€857,876
down €857,876 (-20.6%), from €4.2m to €3.3m
of which Trade receivables: -€741,861
- Cash +€693,574
up €693,574 (+14.7%), from €4.7m to €5.4m
mainly Net result for the year (+€1.1m) and Advances received (+€985,669)
Equity and liabilities
- Trade debts -€1.4m
down €1.4m (-82.6%), from €1.7m to €299,634
- Advances received +€985,669
up €985,669 (+32.3%), from €3.0m to €4.0m
- Other debts +€325,000
up €325,000 (+44.8%), from €725,000 to €1.1m
- Provisions -€192,050
down €192,050 (-19.7%), from €977,068 to €785,018
- Tax, wage and social debts +€114,286
up €114,286 (+9.9%), from €1.2m to €1.3m
of which Taxes: +€119,506
Income statement
- Services and other goods -€500,872
down €500,872 (-35.0%), from €1.4m to €928,372
- Provisions -€353,179
down €353,179, from €161,129 to -€192,050
- Turnover -€328,874
down €328,874 (-3.5%), from €9.5m to €9.2m
- Staff costs +€279,180
up €279,180 (+8.0%), from €3.5m to €3.8m
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
€903,374
Turnover
-€328,874
Other operating income
-€20,089
Goods and materials
+€87,136
Services and other goods
+€500,872
Staff costs
-€279,180
Depreciation
+€3,473
Write-downs
-€26,000
Provisions
+€353,179
Other operating charges
+€5,090
Financial income
-€39,935
Financial charges
-€44,171
Taxes
-€52,012
Result 2025
€1.1m
raises the resultlowers the result
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
+€1.8m
Investment
-€47,708
Financing
-€1.1m
Cash 2024
€4.7m
From operations (derived)
+€1.8m
Net result for the year
+€1.1m
Depreciation
+€47,078
Receivables within one year
+€857,876
Deferred charges and accrued income
+€10,602
Provisions
-€192,050
Trade debts
-€1.4m
Tax, wage and social debts
+€114,286
Advances received
+€985,669
Other debts
+€325,000
Investment (derived)
-€47,708
Investment in fixed assets (net)
-€47,708
Financing
-€1.1m
Contributions, distributions and other
-€1.1m
Cash 2025
€5.4m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,087,513 | €8,913,239 | -€174,274 | -1.9% |
| Fixed assets | 21/28 | €183,789 | €184,419 | +€630 | +0.3% |
| Tangible fixed assets | 22/27 | €183,434 | €184,064 | +€630 | +0.3% |
| Land and buildings | 22 | €14,285 | €10,954 | -€3,331 | -23.3% |
| Plant, machinery and equipment | 23 | €28,313 | €29,271 | +€958 | +3.4% |
| Furniture and vehicles | 24 | €140,836 | €143,176 | +€2,340 | +1.7% |
| Other tangible fixed assets | 26 | - | €663 | +€663 | |
| Financial fixed assets | 28 | €355 | €355 | = | 0.0% |
| Other financial fixed assets | 284/8 | €355 | €355 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €355 | €355 | = | 0.0% |
| Current assets | 29/58 | €8,903,724 | €8,728,820 | -€174,904 | -2.0% |
| Stocks and contracts in progress | 3 | €7,320 | €7,320 | = | 0.0% |
| Stocks | 30/36 | €7,320 | €7,320 | = | 0.0% |
| Raw materials and consumables | 30/31 | €7,320 | €7,320 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,171,398 | €3,313,522 | -€857,876 | -20.6% |
| Trade receivables | 40 | €4,054,170 | €3,312,309 | -€741,861 | -18.3% |
| Other amounts receivable | 41 | €117,228 | €1,213 | -€116,015 | -99.0% |
| Cash at bank and in hand | 54/58 | €4,705,404 | €5,398,978 | +€693,574 | +14.7% |
| Deferred charges and accrued income | 490/1 | €19,602 | €9,000 | -€10,602 | -54.1% |
| Total equity and liabilities | 10/49 | €9,087,513 | €8,913,239 | -€174,274 | -1.9% |
| Equity | 10/15 | €1,462,159 | €1,475,022 | +€12,863 | +0.9% |
| Contributions | 10/11 | €74,400 | €74,400 | = | 0.0% |
| Capital | 10 | €74,400 | €74,400 | = | 0.0% |
| Issued capital | 100 | €74,400 | €74,400 | = | 0.0% |
| Reserves | 13 | €480,337 | €480,337 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,440 | €7,440 | = | 0.0% |
| Legal reserve | 130 | €7,440 | €7,440 | = | 0.0% |
| Distributable reserves | 133 | €472,897 | €472,897 | = | 0.0% |
| Profit (loss) carried forward | 14 | €907,422 | €920,285 | +€12,863 | +1.4% |
| Provisions and deferred taxes | 16 | €977,068 | €785,018 | -€192,050 | -19.7% |
| Provisions for liabilities and charges | 160/5 | €977,068 | €785,018 | -€192,050 | -19.7% |
| Other liabilities and charges | 164/5 | €977,068 | €785,018 | -€192,050 | -19.7% |
| Amounts payable | 17/49 | €6,648,286 | €6,653,199 | +€4,913 | +0.1% |
| Amounts payable within one year | 42/48 | €6,648,286 | €6,653,199 | +€4,913 | +0.1% |
| Trade debts | 44 | €1,719,676 | €299,634 | -€1.4m | -82.6% |
| Suppliers | 440/4 | €1,719,676 | €299,634 | -€1.4m | -82.6% |
| Advances received on contracts in progress | 46 | €3,047,724 | €4,033,393 | +€985,669 | +32.3% |
| Taxes, remuneration and social security | 45 | €1,155,886 | €1,270,172 | +€114,286 | +9.9% |
| Taxes | 450/3 | - | €119,506 | +€119,506 | |
| Remuneration and social security | 454/9 | €1,155,886 | €1,150,666 | -€5,220 | -0.5% |
| Other amounts payable | 47/48 | €725,000 | €1,050,000 | +€325,000 | +44.8% |
| Operating income | 70/76A | €9,768,120 | €9,419,157 | -€348,963 | -3.6% |
| Turnover | 70 | €9,531,688 | €9,202,814 | -€328,874 | -3.5% |
| Other operating income | 74 | €236,432 | €216,343 | -€20,089 | -8.5% |
| Operating charges | 60/66A | €8,672,103 | €8,027,533 | -€644,570 | -7.4% |
| Goods for resale, raw materials and consumables | 60 | €3,560,820 | €3,473,684 | -€87,136 | -2.4% |
| Purchases | 600/8 | €3,560,820 | €3,473,684 | -€87,136 | -2.4% |
| Services and other goods | 61 | €1,429,244 | €928,372 | -€500,872 | -35.0% |
| Remuneration, social security and pensions | 62 | €3,491,269 | €3,770,449 | +€279,180 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,551 | €47,078 | -€3,473 | -6.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€26,000 | - | +€26,000 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €161,129 | -€192,050 | -€353,179 | |
| Other operating charges | 640/8 | €5,090 | - | -€5,090 | |
| Operating profit (loss) | 9901 | €1,096,017 | €1,391,624 | +€295,607 | +27.0% |
| Financial income | 75/76B | €170,079 | €130,144 | -€39,935 | -23.5% |
| Recurring financial income | 75 | €170,079 | €130,144 | -€39,935 | -23.5% |
| Income from current assets | 751 | €158,977 | €130,091 | -€28,886 | -18.2% |
| Other financial income | 752/9 | €11,102 | €53 | -€11,049 | -99.5% |
| Financial charges | 65/66B | €12,722 | €56,893 | +€44,171 | +347% |
| Recurring financial charges | 65 | €12,722 | €56,893 | +€44,171 | +347% |
| Debt charges | 650 | - | €49,215 | +€49,215 | |
| Other financial charges | 652/9 | €12,722 | €7,678 | -€5,044 | -39.6% |
| Profit (loss) for the period before taxes | 9903 | €1,253,374 | €1,464,875 | +€211,501 | +16.9% |
| Income taxes | 67/77 | €350,000 | €402,012 | +€52,012 | +14.9% |
| Taxes | 670/3 | €350,000 | €443,347 | +€93,347 | +26.7% |
| Tax adjustments and reversals of tax provisions | 77 | - | €41,335 | +€41,335 | |
| Profit (loss) for the period | 9904 | €903,374 | €1,062,863 | +€159,489 | +17.7% |
| Profit (loss) for the period to be appropriated | 9905 | €903,374 | €1,062,863 | +€159,489 | +17.7% |
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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 4 November 2026 via checked.be.