PROMAX SERVICES: 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.
PROMAX SERVICES
Largest movements
- Cash -€1,974
no longer reported in 2024 (was €1,974)
mainly Investment in fixed assets (net) (-€4,950) and Net result for the year (-€3,100)
- Tangible fixed assets +€742
up €742 (+14.7%), from €5,045 to €5,786
of which Furniture and vehicles: +€1,267
- Deferred charges and accrued income +€673
new in 2024: €673
- Short-term financial debts +€4,654
new in 2024: €4,654
- Profit (loss) carried forward -€3,100
down €3,100 (-7.4%), from €42,138 to €39,038
- Tax, wage and social debts -€2,109
down €2,109 (-68.5%), from €3,079 to €970
- Turnover -€53,238
down €53,238 (-46.8%), from €113,800 to €60,562
- Gross operating margin -€31,163
down €31,163 (-93.9%), from €33,200 to €2,037
- Purchases and services -€22,075
down €22,075 (-27.4%), from €80,600 to €58,525
- Financial income +€2,007
new in 2024: €2,007
- Depreciation +€1,634
up €1,634 (+64.7%), from €2,525 to €4,158
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,788 | €58,233 | -€555 | -0.9% |
| Fixed assets | 21/28 | €5,045 | €5,836 | +€792 | +15.7% |
| Tangible fixed assets | 22/27 | €5,045 | €5,786 | +€742 | +14.7% |
| Plant, machinery and equipment | 23 | €1,050 | €525 | -€525 | -50.0% |
| Furniture and vehicles | 24 | €3,995 | €5,261 | +€1,267 | +31.7% |
| Financial fixed assets | 28 | - | €50 | +€50 | |
| Current assets | 29/58 | €53,743 | €52,396 | -€1,347 | -2.5% |
| Amounts receivable within one year | 40/41 | €51,769 | €51,723 | -€46 | -0.1% |
| Trade receivables | 40 | €20,674 | €12,926 | -€7,747 | -37.5% |
| Other amounts receivable | 41 | €31,095 | €38,797 | +€7,702 | +24.8% |
| Cash at bank and in hand | 54/58 | €1,974 | - | -€1,974 | |
| Deferred charges and accrued income | 490/1 | - | €673 | +€673 | |
| Total equity and liabilities | 10/49 | €58,788 | €58,233 | -€555 | -0.9% |
| Equity | 10/15 | €45,138 | €42,038 | -€3,100 | -6.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | €42,138 | €39,038 | -€3,100 | -7.4% |
| Amounts payable | 17/49 | €13,650 | €16,195 | +€2,545 | +18.6% |
| Amounts payable within one year | 42/48 | €13,650 | €16,195 | +€2,545 | +18.6% |
| Financial debts | 43 | - | €4,654 | +€4,654 | |
| Credit institutions | 430/8 | - | €4,654 | +€4,654 | |
| Trade debts | 44 | €10,571 | €10,571 | = | 0.0% |
| Suppliers | 440/4 | €10,571 | €10,571 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,079 | €970 | -€2,109 | -68.5% |
| Taxes | 450/3 | €3,079 | €970 | -€2,109 | -68.5% |
| Turnover | 70 | €113,800 | €60,562 | -€53,238 | -46.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €80,600 | €58,525 | -€22,075 | -27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,525 | €4,158 | +€1,634 | +64.7% |
| Other operating charges | 640/8 | €667 | €342 | -€325 | -48.7% |
| Non-recurring operating charges | 66A | - | €2,272 | +€2,272 | |
| Gross operating margin | 9900 | €33,200 | €2,037 | -€31,163 | -93.9% |
| Operating profit (loss) | 9901 | €30,009 | -€4,735 | -€34,744 | |
| Financial income | 75/76B | - | €2,007 | +€2,007 | |
| Recurring financial income | 75 | - | €2,007 | +€2,007 | |
| Financial charges | 65/66B | €188 | €373 | +€185 | +98.0% |
| Recurring financial charges | 65 | €188 | €373 | +€185 | +98.0% |
| Profit (loss) for the period before taxes | 9903 | €29,821 | -€3,100 | -€32,921 | |
| Profit (loss) for the period | 9904 | €29,821 | -€3,100 | -€32,921 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,821 | -€3,100 | -€32,921 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.