ProMDX: 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.
ProMDX
Largest movements
- Cash -€18,392
down €18,392 (-12.0%), from €153,391 to €134,999
mainly Contributions, distributions and other (-€250,500) and Investment in fixed assets (net) (-€43,476)
- Tangible fixed assets +€16,043
up €16,043 (+13.0%), from €123,064 to €139,107
of which Other tangible fixed assets: +€20,783
- Current investments -€15,191
down €15,191 (-41.6%), from €36,534 to €21,343
- Receivables within one year -€9,203
down €9,203 (-14.4%), from €63,790 to €54,588
of which Other amounts receivable: -€25,297
- Reserves -€171,500
down €171,500 (-51.2%), from €334,900 to €163,400
- Other debts +€115,500
new in 2025: €115,500
- Tax, wage and social debts +€27,567
up €27,567 (+168%), from €16,372 to €43,940
- Current portion of long-term debt -€9,044
no longer reported in 2025 (was €9,044)
- Trade debts +€8,757
up €8,757 (+591%), from €1,481 to €10,238
- Gross operating margin +€101,042
up €101,042 (+247%), from €40,911 to €141,953
- Taxes +€31,600
up €31,600 (+659%), from €4,796 to €36,397
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 | €383,891 | €357,003 | -€26,888 | -7.0% |
| Fixed assets | 21/28 | €124,314 | €140,357 | +€16,043 | +12.9% |
| Tangible fixed assets | 22/27 | €123,064 | €139,107 | +€16,043 | +13.0% |
| Plant, machinery and equipment | 23 | €480 | - | -€480 | |
| Furniture and vehicles | 24 | €11,529 | €14,439 | +€2,909 | +25.2% |
| Leasing and similar rights | 25 | €7,169 | - | -€7,169 | |
| Other tangible fixed assets | 26 | €103,885 | €124,668 | +€20,783 | +20.0% |
| Financial fixed assets | 28 | €1,250 | €1,250 | = | 0.0% |
| Current assets | 29/58 | €259,577 | €216,646 | -€42,931 | -16.5% |
| Amounts receivable within one year | 40/41 | €63,790 | €54,588 | -€9,203 | -14.4% |
| Trade receivables | 40 | €24,580 | €40,674 | +€16,094 | +65.5% |
| Other amounts receivable | 41 | €39,210 | €13,913 | -€25,297 | -64.5% |
| Current investments | 50/53 | €36,534 | €21,343 | -€15,191 | -41.6% |
| Cash at bank and in hand | 54/58 | €153,391 | €134,999 | -€18,392 | -12.0% |
| Deferred charges and accrued income | 490/1 | €5,862 | €5,716 | -€146 | -2.5% |
| Total equity and liabilities | 10/49 | €383,891 | €357,003 | -€26,888 | -7.0% |
| Equity | 10/15 | €356,993 | €187,325 | -€169,668 | -47.5% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €334,900 | €163,400 | -€171,500 | -51.2% |
| Distributable reserves | 133 | €334,900 | €163,400 | -€171,500 | -51.2% |
| Profit (loss) carried forward | 14 | €1,633 | €3,465 | +€1,832 | +112% |
| Amounts payable | 17/49 | €26,898 | €169,678 | +€142,780 | +531% |
| Amounts payable within one year | 42/48 | €26,898 | €169,678 | +€142,780 | +531% |
| Current portion of amounts payable after more than one year | 42 | €9,044 | - | -€9,044 | |
| Trade debts | 44 | €1,481 | €10,238 | +€8,757 | +591% |
| Suppliers | 440/4 | €1,481 | €10,238 | +€8,757 | +591% |
| Taxes, remuneration and social security | 45 | €16,372 | €43,940 | +€27,567 | +168% |
| Taxes | 450/3 | €16,372 | €43,940 | +€27,567 | +168% |
| Other amounts payable | 47/48 | - | €115,500 | +€115,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,505 | €27,433 | +€928 | +3.5% |
| Other operating charges | 640/8 | €2,848 | €2,676 | -€172 | -6.0% |
| Gross operating margin | 9900 | €40,911 | €141,953 | +€101,042 | +247% |
| Operating profit (loss) | 9901 | €11,558 | €111,844 | +€100,286 | +868% |
| Financial income | 75/76B | €7,718 | €7,089 | -€629 | -8.2% |
| Recurring financial income | 75 | €7,718 | €7,089 | -€629 | -8.2% |
| Financial charges | 65/66B | €1,949 | €1,705 | -€244 | -12.5% |
| Recurring financial charges | 65 | €1,949 | €1,705 | -€244 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €17,327 | €117,228 | +€99,901 | +577% |
| Income taxes | 67/77 | €4,796 | €36,397 | +€31,600 | +659% |
| Profit (loss) for the period | 9904 | €12,531 | €80,832 | +€68,301 | +545% |
| Profit (loss) for the period to be appropriated | 9905 | €12,531 | €80,832 | +€68,301 | +545% |
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 14 October 2026 via checked.be.