ProMedia BE: 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.
ProMedia BE
Largest movements
- Receivables within one year +€168,628
up €168,628 (+23.7%), from €712,229 to €880,857
of which Other amounts receivable: +€168,458
- Intangible fixed assets -€93,404
down €93,404 (-18.5%), from €503,732 to €410,328
- Cash +€21,592
up €21,592 (+12.9%), from €167,992 to €189,584
mainly Trade debts (+€432,226) and Depreciation (+€101,935)
- Trade debts +€432,226
up €432,226 (+125.4%), from €344,769 to €776,995
- Profit (loss) carried forward -€163,165
down €163,165, from €55,825 to -€107,340
- Debts after one year -€145,406
no longer reported in 2025 (was €145,406)
of which Financial debts: -€145,406
- Current portion of long-term debt -€56,288
no longer reported in 2025 (was €56,288)
- Accrued charges and deferred income +€16,450
up €16,450 (+3.6%), from €459,358 to €475,808
- Turnover +€1.5m
new in 2025: €1.5m
- Purchases and services +€931,186
new in 2025: €931,186
- Staff costs +€157,573
up €157,573 (+32.7%), from €482,536 to €640,109
- Gross operating margin -€130,485
down €130,485 (-18.4%), from €709,069 to €578,584
- Taxes -€38,000
no longer reported in 2025 (was €38,000)
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 | €1,441,762 | €1,531,527 | +€89,765 | +6.2% |
| Fixed assets | 21/28 | €528,560 | €426,631 | -€101,929 | -19.3% |
| Intangible fixed assets | 21 | €503,732 | €410,328 | -€93,404 | -18.5% |
| Tangible fixed assets | 22/27 | €22,118 | €13,593 | -€8,525 | -38.5% |
| Plant, machinery and equipment | 23 | €5,871 | €4,072 | -€1,799 | -30.6% |
| Other tangible fixed assets | 26 | €16,247 | €9,521 | -€6,726 | -41.4% |
| Financial fixed assets | 28 | €2,710 | €2,710 | +€0 | 0.0% |
| Current assets | 29/58 | €913,202 | €1,104,896 | +€191,694 | +21.0% |
| Amounts receivable within one year | 40/41 | €712,229 | €880,857 | +€168,628 | +23.7% |
| Trade receivables | 40 | €515,762 | €515,932 | +€170 | 0.0% |
| Other amounts receivable | 41 | €196,467 | €364,925 | +€168,458 | +85.7% |
| Cash at bank and in hand | 54/58 | €167,992 | €189,584 | +€21,592 | +12.9% |
| Deferred charges and accrued income | 490/1 | €32,980 | €34,455 | +€1,475 | +4.5% |
| Total equity and liabilities | 10/49 | €1,441,762 | €1,531,527 | +€89,765 | +6.2% |
| Equity | 10/15 | €280,825 | €117,660 | -€163,165 | -58.1% |
| Contributions | 10/11 | €225,000 | €225,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,825 | -€107,340 | -€163,165 | |
| Amounts payable | 17/49 | €1,160,937 | €1,413,867 | +€252,930 | +21.8% |
| Amounts payable after more than one year | 17 | €145,406 | - | -€145,406 | |
| Financial debts | 170/4 | €145,406 | - | -€145,406 | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €556,173 | €938,059 | +€381,886 | +68.7% |
| Current portion of amounts payable after more than one year | 42 | €56,288 | - | -€56,288 | |
| Trade debts | 44 | €344,769 | €776,995 | +€432,226 | +125.4% |
| Suppliers | 440/4 | €344,769 | €776,995 | +€432,226 | +125.4% |
| Taxes, remuneration and social security | 45 | €155,116 | €159,714 | +€4,598 | +3.0% |
| Taxes | 450/3 | €90,208 | €92,651 | +€2,443 | +2.7% |
| Remuneration and social security | 454/9 | €64,907 | €67,063 | +€2,156 | +3.3% |
| Other amounts payable | 47/48 | €0 | €1,350 | +€1,350 | |
| Accrued charges and deferred income | 492/3 | €459,358 | €475,808 | +€16,450 | +3.6% |
| Turnover | 70 | - | €1,509,770 | +€1.5m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €931,186 | +€931,186 | |
| Remuneration, social security and pensions | 62 | €482,536 | €640,109 | +€157,573 | +32.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98,767 | €101,935 | +€3,168 | +3.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €20,000 | -€12,214 | -€32,214 | |
| Other operating charges | 640/8 | €6,025 | €1,630 | -€4,395 | -72.9% |
| Non-recurring operating charges | 66A | - | €509 | +€509 | |
| Gross operating margin | 9900 | €709,069 | €578,584 | -€130,485 | -18.4% |
| Operating profit (loss) | 9901 | €101,741 | -€153,385 | -€255,126 | |
| Financial income | 75/76B | €0 | €2 | +€2 | |
| Recurring financial income | 75 | €0 | €2 | +€2 | |
| Financial charges | 65/66B | €9,510 | €9,782 | +€272 | +2.9% |
| Recurring financial charges | 65 | €9,510 | €9,782 | +€272 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €92,231 | -€163,165 | -€255,396 | |
| Income taxes | 67/77 | €38,000 | - | -€38,000 | |
| Profit (loss) for the period | 9904 | €54,231 | -€163,165 | -€217,396 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,231 | -€163,165 | -€217,396 |
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 11 October 2026 via checked.be.