PROMATIS: 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.
PROMATIS
Largest movements
- Receivables within one year +€25,708
up €25,708 (+31.9%), from €80,618 to €106,326
of which Trade receivables: +€32,882
- Intangible fixed assets +€11,472
up €11,472 (+12.2%), from €94,355 to €105,827
- Deferred charges and accrued income +€3,304
up €3,304 (+199.1%), from €1,660 to €4,964
- Trade debts +€28,986
up €28,986 (+43.9%), from €65,973 to €94,959
- Profit (loss) carried forward +€17,835
up €17,835 (+60.3%), from -€29,585 to -€11,749
- Debts after one year -€10,207
down €10,207 (-67.4%), from €15,136 to €4,929
- Tax, wage and social debts +€3,242
up €3,242 (+13.1%), from €24,788 to €28,030
of which Taxes: +€7,196
- Other debts +€2,386
up €2,386 (+58.5%), from €4,082 to €6,469
- Gross operating margin -€62,935
down €62,935 (-23.8%), from €264,985 to €202,049
- Staff costs -€24,315
down €24,315 (-13.9%), from €175,264 to €150,949
- Depreciation +€7,698
up €7,698 (+47.0%), from €16,372 to €24,070
- Taxes +€6,984
up €6,984 (+518.1%), from €1,348 to €8,333
- Write-downs -€6,627
down €6,627, from €3,314 to -€3,314
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 | €192,361 | €232,945 | +€40,584 | +21.1% |
| Fixed assets | 21/28 | €94,355 | €105,827 | +€11,472 | +12.2% |
| Intangible fixed assets | 21 | €94,355 | €105,827 | +€11,472 | +12.2% |
| Current assets | 29/58 | €98,006 | €127,119 | +€29,113 | +29.7% |
| Amounts receivable within one year | 40/41 | €80,618 | €106,326 | +€25,708 | +31.9% |
| Trade receivables | 40 | €71,783 | €104,664 | +€32,882 | +45.8% |
| Other amounts receivable | 41 | €8,835 | €1,662 | -€7,173 | -81.2% |
| Cash at bank and in hand | 54/58 | €15,729 | €15,828 | +€100 | +0.6% |
| Deferred charges and accrued income | 490/1 | €1,660 | €4,964 | +€3,304 | +199.1% |
| Total equity and liabilities | 10/49 | €192,361 | €232,945 | +€40,584 | +21.1% |
| Equity | 10/15 | €70,415 | €88,251 | +€17,835 | +25.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,585 | -€11,749 | +€17,835 | +60.3% |
| Amounts payable | 17/49 | €121,946 | €144,695 | +€22,749 | +18.7% |
| Amounts payable after more than one year | 17 | €15,136 | €4,929 | -€10,207 | -67.4% |
| Financial debts | 170/4 | €15,136 | €4,929 | -€10,207 | -67.4% |
| Amounts payable within one year | 42/48 | €106,682 | €139,664 | +€32,982 | +30.9% |
| Current portion of amounts payable after more than one year | 42 | €11,839 | €10,207 | -€1,632 | -13.8% |
| Trade debts | 44 | €65,973 | €94,959 | +€28,986 | +43.9% |
| Suppliers | 440/4 | €65,973 | €94,959 | +€28,986 | +43.9% |
| Taxes, remuneration and social security | 45 | €24,788 | €28,030 | +€3,242 | +13.1% |
| Taxes | 450/3 | €1,517 | €8,713 | +€7,196 | +474.3% |
| Remuneration and social security | 454/9 | €23,271 | €19,317 | -€3,954 | -17.0% |
| Other amounts payable | 47/48 | €4,082 | €6,469 | +€2,386 | +58.5% |
| Accrued charges and deferred income | 492/3 | €128 | €102 | -€26 | -20.4% |
| Remuneration, social security and pensions | 62 | €175,264 | €150,949 | -€24,315 | -13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,372 | €24,070 | +€7,698 | +47.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,314 | -€3,314 | -€6,627 | |
| Other operating charges | 640/8 | €762 | €1,223 | +€461 | +60.6% |
| Gross operating margin | 9900 | €264,985 | €202,049 | -€62,935 | -23.8% |
| Operating profit (loss) | 9901 | €69,273 | €29,121 | -€40,152 | -58.0% |
| Financial income | 75/76B | €77 | €347 | +€271 | +352.8% |
| Recurring financial income | 75 | €77 | €347 | +€271 | +352.8% |
| Financial charges | 65/66B | €3,446 | €3,300 | -€146 | -4.2% |
| Recurring financial charges | 65 | €3,446 | €3,300 | -€146 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €65,904 | €26,168 | -€39,736 | -60.3% |
| Income taxes | 67/77 | €1,348 | €8,333 | +€6,984 | +518.1% |
| Profit (loss) for the period | 9904 | €64,556 | €17,835 | -€46,720 | -72.4% |
| Profit (loss) for the period to be appropriated | 9905 | €64,556 | €17,835 | -€46,720 | -72.4% |
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 10 October 2026 via checked.be.