PROMEDIONICS: 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.
PROMEDIONICS
Largest movements
- Stocks and contracts +€114,700
up €114,700 (+21.1%), from €544,891 to €659,591
- Receivables within one year -€58,075
down €58,075 (-12.6%), from €459,121 to €401,047
of which Trade receivables: -€93,428
- Tangible fixed assets +€30,689
up €30,689 (+10.4%), from €294,258 to €324,947
of which Plant, machinery and equipment: +€26,938
- Other debts -€164,730
down €164,730 (-84.5%), from €194,970 to €30,239
- Reserves +€116,044
new in 2025: €116,044
- Trade debts +€75,394
up €75,394 (+24.2%), from €311,606 to €387,000
- Tax, wage and social debts +€37,412
up €37,412 (+71.0%), from €52,667 to €90,079
of which Taxes: +€40,535
- Current portion of long-term debt +€34,264
up €34,264 (+40.6%), from €84,478 to €118,742
- Gross operating margin -€114,791
down €114,791 (-17.1%), from €671,668 to €556,877
- Staff costs -€68,627
down €68,627 (-22.1%), from €310,793 to €242,166
- Taxes +€12,931
up €12,931 (+29.0%), from €44,531 to €57,461
- Depreciation +€9,290
up €9,290 (+9.5%), from €97,338 to €106,628
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 | €1,323,409 | €1,420,521 | +€97,112 | +7.3% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €306,258 | €337,822 | +€31,564 | +10.3% |
| Intangible fixed assets | 21 | €12,000 | €12,875 | +€875 | +7.3% |
| Tangible fixed assets | 22/27 | €294,258 | €324,947 | +€30,689 | +10.4% |
| Plant, machinery and equipment | 23 | €282,495 | €309,433 | +€26,938 | +9.5% |
| Furniture and vehicles | 24 | €11,763 | €15,515 | +€3,751 | +31.9% |
| Current assets | 29/58 | €1,017,150 | €1,082,699 | +€65,549 | +6.4% |
| Stocks and contracts in progress | 3 | €544,891 | €659,591 | +€114,700 | +21.1% |
| Stocks | 30/36 | €544,891 | €659,591 | +€114,700 | +21.1% |
| Amounts receivable within one year | 40/41 | €459,121 | €401,047 | -€58,075 | -12.6% |
| Trade receivables | 40 | €444,804 | €351,376 | -€93,428 | -21.0% |
| Other amounts receivable | 41 | €14,317 | €49,671 | +€35,353 | +247% |
| Cash at bank and in hand | 54/58 | €4,393 | €12,671 | +€8,279 | +188% |
| Deferred charges and accrued income | 490/1 | €8,745 | €9,390 | +€645 | +7.4% |
| Total equity and liabilities | 10/49 | €1,323,409 | €1,420,521 | +€97,112 | +7.3% |
| Equity | 10/15 | €293,694 | €409,738 | +€116,044 | +39.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | - | €116,044 | +€116,044 | |
| Distributable reserves | 133 | - | €116,044 | +€116,044 | |
| Profit (loss) carried forward | 14 | €273,694 | €273,694 | = | 0.0% |
| Amounts payable | 17/49 | €1,029,715 | €1,010,783 | -€18,932 | -1.8% |
| Amounts payable after more than one year | 17 | €132,801 | €135,745 | +€2,943 | +2.2% |
| Financial debts | 170/4 | €132,801 | €135,745 | +€2,943 | +2.2% |
| Amounts payable within one year | 42/48 | €896,297 | €871,060 | -€25,237 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €84,478 | €118,742 | +€34,264 | +40.6% |
| Financial debts | 43 | €252,577 | €245,000 | -€7,577 | -3.0% |
| Credit institutions | 430/8 | €252,577 | €245,000 | -€7,577 | -3.0% |
| Trade debts | 44 | €311,606 | €387,000 | +€75,394 | +24.2% |
| Suppliers | 440/4 | €311,606 | €387,000 | +€75,394 | +24.2% |
| Taxes, remuneration and social security | 45 | €52,667 | €90,079 | +€37,412 | +71.0% |
| Taxes | 450/3 | €29,383 | €69,918 | +€40,535 | +138% |
| Remuneration and social security | 454/9 | €23,284 | €20,161 | -€3,123 | -13.4% |
| Other amounts payable | 47/48 | €194,970 | €30,239 | -€164,730 | -84.5% |
| Accrued charges and deferred income | 492/3 | €617 | €3,978 | +€3,361 | +545% |
| Remuneration, social security and pensions | 62 | €310,793 | €242,166 | -€68,627 | -22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97,338 | €106,628 | +€9,290 | +9.5% |
| Other operating charges | 640/8 | €6,071 | €2,549 | -€3,522 | -58.0% |
| Gross operating margin | 9900 | €671,668 | €556,877 | -€114,791 | -17.1% |
| Operating profit (loss) | 9901 | €257,466 | €205,534 | -€51,932 | -20.2% |
| Financial income | 75/76B | €166 | €1,156 | +€990 | +597% |
| Recurring financial income | 75 | €166 | €1,156 | +€990 | +597% |
| Financial charges | 65/66B | €34,562 | €33,184 | -€1,378 | -4.0% |
| Recurring financial charges | 65 | €34,562 | €33,184 | -€1,378 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €223,069 | €173,506 | -€49,563 | -22.2% |
| Income taxes | 67/77 | €44,531 | €57,461 | +€12,931 | +29.0% |
| Profit (loss) for the period | 9904 | €178,538 | €116,044 | -€62,494 | -35.0% |
| Profit (loss) for the period to be appropriated | 9905 | €178,538 | €116,044 | -€62,494 | -35.0% |
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 20 October 2026 via checked.be.