Prometa: 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.
Prometa
Largest movements
- Cash +€80,965
up €80,965 (+36.3%), from €223,057 to €304,022
mainly Net result for the year (+€72,834) and Other debts (+€5,066)
- Reserves +€72,834
up €72,834 (+32.2%), from €226,355 to €299,189
- Other debts +€5,066
up €5,066 (+78.6%), from €6,441 to €11,507
- Tax, wage and social debts +€4,453
up €4,453 (+113%), from €3,924 to €8,377
- Gross operating margin -€5,646
down €5,646 (-5.6%), from €100,368 to €94,723
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €249,065 | €331,632 | +€82,567 | +33.2% |
| Fixed assets | 21/28 | €3,098 | €2,021 | -€1,077 | -34.8% |
| Tangible fixed assets | 22/27 | €3,098 | €2,021 | -€1,077 | -34.8% |
| Furniture and vehicles | 24 | €3,098 | €2,021 | -€1,077 | -34.8% |
| Current assets | 29/58 | €245,967 | €329,611 | +€83,645 | +34.0% |
| Amounts receivable within one year | 40/41 | €20,999 | €23,896 | +€2,897 | +13.8% |
| Trade receivables | 40 | €20,999 | €23,376 | +€2,377 | +11.3% |
| Other amounts receivable | 41 | - | €521 | +€521 | |
| Cash at bank and in hand | 54/58 | €223,057 | €304,022 | +€80,965 | +36.3% |
| Deferred charges and accrued income | 490/1 | €1,910 | €1,693 | -€217 | -11.4% |
| Total equity and liabilities | 10/49 | €249,065 | €331,632 | +€82,567 | +33.2% |
| Equity | 10/15 | €236,355 | €309,189 | +€72,834 | +30.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €226,355 | €299,189 | +€72,834 | +32.2% |
| Distributable reserves | 133 | €226,355 | €299,189 | +€72,834 | +32.2% |
| Amounts payable | 17/49 | €12,710 | €22,443 | +€9,733 | +76.6% |
| Amounts payable within one year | 42/48 | €12,710 | €22,443 | +€9,733 | +76.6% |
| Trade debts | 44 | €2,345 | €2,560 | +€215 | +9.2% |
| Suppliers | 440/4 | €2,345 | €2,560 | +€215 | +9.2% |
| Taxes, remuneration and social security | 45 | €3,924 | €8,377 | +€4,453 | +113% |
| Taxes | 450/3 | €3,924 | €8,377 | +€4,453 | +113% |
| Other amounts payable | 47/48 | €6,441 | €11,507 | +€5,066 | +78.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,835 | €1,933 | +€98 | +5.3% |
| Other operating charges | 640/8 | €393 | €419 | +€26 | +6.6% |
| Gross operating margin | 9900 | €100,368 | €94,723 | -€5,646 | -5.6% |
| Operating profit (loss) | 9901 | €98,140 | €92,370 | -€5,770 | -5.9% |
| Financial income | 75/76B | €34 | €0 | -€34 | -100% |
| Recurring financial income | 75 | €34 | €0 | -€34 | -100% |
| Financial charges | 65/66B | €54 | €57 | +€3 | +4.8% |
| Recurring financial charges | 65 | €54 | €57 | +€3 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €98,120 | €92,313 | -€5,806 | -5.9% |
| Income taxes | 67/77 | €20,376 | €19,479 | -€896 | -4.4% |
| Profit (loss) for the period | 9904 | €77,744 | €72,834 | -€4,910 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €77,744 | €72,834 | -€4,910 | -6.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2022 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.