PROMEDICA SERVICES: 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.
PROMEDICA SERVICES
Largest movements
- Tangible fixed assets -€12,542
down €12,542 (-4.6%), from €270,878 to €258,336
of which Land and buildings: -€10,852
- Cash +€8,629
up €8,629 (+11.9%), from €72,317 to €80,945
mainly Other debts (+€32,850) and Depreciation (+€14,587)
- Receivables within one year +€6,933
up €6,933 (+15.1%), from €45,954 to €52,887
of which Other amounts receivable: +€7,222
- Other debts +€32,850
up €32,850 (+24.1%), from €136,250 to €169,100
- Reserves -€28,000
down €28,000 (-18.3%), from €153,260 to €125,260
- Current portion of long-term debt -€5,079
no longer reported in 2025 (was €5,079)
- Gross operating margin -€14,964
down €14,964 (-38.8%), from €38,602 to €23,638
- Taxes -€3,087
down €3,087 (-38.2%), from €8,072 to €4,985
- Financial income +€1,443
up €1,443 (+281%), from €513 to €1,955
- Financial charges -€1,386
down €1,386 (-86.1%), from €1,611 to €224
- Depreciation -€510
down €510 (-3.4%), from €15,097 to €14,587
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 | €390,359 | €395,130 | +€4,771 | +1.2% |
| Fixed assets | 21/28 | €270,878 | €258,336 | -€12,542 | -4.6% |
| Tangible fixed assets | 22/27 | €270,878 | €258,336 | -€12,542 | -4.6% |
| Land and buildings | 22 | €265,369 | €254,517 | -€10,852 | -4.1% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €3,289 | €2,054 | -€1,235 | -37.5% |
| Leasing and similar rights | 25 | €2,220 | €1,765 | -€455 | -20.5% |
| Current assets | 29/58 | €119,481 | €136,794 | +€17,313 | +14.5% |
| Amounts receivable within one year | 40/41 | €45,954 | €52,887 | +€6,933 | +15.1% |
| Trade receivables | 40 | €9,289 | €9,000 | -€289 | -3.1% |
| Other amounts receivable | 41 | €36,665 | €43,887 | +€7,222 | +19.7% |
| Cash at bank and in hand | 54/58 | €72,317 | €80,945 | +€8,629 | +11.9% |
| Deferred charges and accrued income | 490/1 | €1,211 | €2,962 | +€1,751 | +145% |
| Total equity and liabilities | 10/49 | €390,359 | €395,130 | +€4,771 | +1.2% |
| Equity | 10/15 | €236,523 | €210,761 | -€25,762 | -10.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €153,260 | €125,260 | -€28,000 | -18.3% |
| Distributable reserves | 133 | €153,260 | €125,260 | -€28,000 | -18.3% |
| Profit (loss) carried forward | 14 | €64,663 | €66,901 | +€2,238 | +3.5% |
| Amounts payable | 17/49 | €153,836 | €184,369 | +€30,533 | +19.8% |
| Amounts payable within one year | 42/48 | €153,476 | €183,707 | +€30,231 | +19.7% |
| Current portion of amounts payable after more than one year | 42 | €5,079 | - | -€5,079 | |
| Trade debts | 44 | €9,896 | €13,207 | +€3,311 | +33.5% |
| Suppliers | 440/4 | €9,896 | €13,207 | +€3,311 | +33.5% |
| Taxes, remuneration and social security | 45 | €2,250 | €1,400 | -€850 | -37.8% |
| Taxes | 450/3 | €2,250 | €1,400 | -€850 | -37.8% |
| Other amounts payable | 47/48 | €136,250 | €169,100 | +€32,850 | +24.1% |
| Accrued charges and deferred income | 492/3 | €360 | €662 | +€302 | +83.8% |
| Non-recurring operating income | 76A | €4,362 | - | -€4,362 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,097 | €14,587 | -€510 | -3.4% |
| Other operating charges | 640/8 | €3,262 | €3,559 | +€297 | +9.1% |
| Gross operating margin | 9900 | €38,602 | €23,638 | -€14,964 | -38.8% |
| Operating profit (loss) | 9901 | €20,243 | €5,493 | -€14,750 | -72.9% |
| Financial income | 75/76B | €513 | €1,955 | +€1,443 | +281% |
| Recurring financial income | 75 | €513 | €1,955 | +€1,443 | +281% |
| Financial charges | 65/66B | €1,611 | €224 | -€1,386 | -86.1% |
| Recurring financial charges | 65 | €1,611 | €224 | -€1,386 | -86.1% |
| Profit (loss) for the period before taxes | 9903 | €19,145 | €7,224 | -€11,922 | -62.3% |
| Income taxes | 67/77 | €8,072 | €4,985 | -€3,087 | -38.2% |
| Profit (loss) for the period | 9904 | €11,073 | €2,238 | -€8,835 | -79.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,073 | €2,238 | -€8,835 | -79.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.