Prometeus: 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.
Prometeus
Largest movements
- Cash +€15,773
up €15,773 (+32.0%), from €49,293 to €65,066
mainly Depreciation (+€14,467) and Net result for the year (+€13,982)
- Tangible fixed assets -€13,114
down €13,114 (-24.4%), from €53,831 to €40,717
of which Furniture and vehicles: -€9,618
- Receivables within one year -€4,018
down €4,018 (-13.1%), from €30,665 to €26,647
of which Trade receivables: -€14,344
- Tax, wage and social debts -€16,335
down €16,335 (-95.9%), from €17,033 to €698
- Reserves +€13,982
up €13,982 (+12.6%), from €111,096 to €125,078
- Gross operating margin -€43,344
down €43,344 (-56.7%), from €76,453 to €33,110
- Taxes -€10,281
down €10,281 (-69.9%), from €14,700 to €4,420
- Depreciation +€8,611
up €8,611 (+147%), from €5,856 to €14,467
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 | €135,122 | €133,887 | -€1,234 | -0.9% |
| Fixed assets | 21/28 | €53,831 | €40,717 | -€13,114 | -24.4% |
| Tangible fixed assets | 22/27 | €53,831 | €40,717 | -€13,114 | -24.4% |
| Plant, machinery and equipment | 23 | €15,620 | €12,124 | -€3,496 | -22.4% |
| Furniture and vehicles | 24 | €38,211 | €28,593 | -€9,618 | -25.2% |
| Current assets | 29/58 | €81,291 | €93,171 | +€11,879 | +14.6% |
| Amounts receivable within one year | 40/41 | €30,665 | €26,647 | -€4,018 | -13.1% |
| Trade receivables | 40 | €30,411 | €16,067 | -€14,344 | -47.2% |
| Other amounts receivable | 41 | €254 | €10,581 | +€10,326 | +4,060% |
| Cash at bank and in hand | 54/58 | €49,293 | €65,066 | +€15,773 | +32.0% |
| Deferred charges and accrued income | 490/1 | €1,333 | €1,457 | +€124 | +9.3% |
| Total equity and liabilities | 10/49 | €135,122 | €133,887 | -€1,234 | -0.9% |
| Equity | 10/15 | €114,096 | €128,078 | +€13,982 | +12.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €111,096 | €125,078 | +€13,982 | +12.6% |
| Distributable reserves | 133 | €111,096 | €125,078 | +€13,982 | +12.6% |
| Amounts payable | 17/49 | €21,026 | €5,809 | -€15,217 | -72.4% |
| Amounts payable within one year | 42/48 | €21,026 | €5,705 | -€15,321 | -72.9% |
| Trade debts | 44 | €3,993 | €5,007 | +€1,014 | +25.4% |
| Suppliers | 440/4 | €3,993 | €5,007 | +€1,014 | +25.4% |
| Taxes, remuneration and social security | 45 | €17,033 | €698 | -€16,335 | -95.9% |
| Taxes | 450/3 | €17,033 | €698 | -€16,335 | -95.9% |
| Accrued charges and deferred income | 492/3 | - | €104 | +€104 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,856 | €14,467 | +€8,611 | +147% |
| Other operating charges | 640/8 | - | €125 | +€125 | |
| Gross operating margin | 9900 | €76,453 | €33,110 | -€43,344 | -56.7% |
| Operating profit (loss) | 9901 | €70,598 | €18,518 | -€52,080 | -73.8% |
| Financial income | 75/76B | €1 | €2 | +€1 | +58.0% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +58.0% |
| Financial charges | 65/66B | €361 | €118 | -€243 | -67.4% |
| Recurring financial charges | 65 | €361 | €118 | -€243 | -67.4% |
| Profit (loss) for the period before taxes | 9903 | €70,238 | €18,402 | -€51,836 | -73.8% |
| Income taxes | 67/77 | €14,700 | €4,420 | -€10,281 | -69.9% |
| Profit (loss) for the period | 9904 | €55,537 | €13,982 | -€41,555 | -74.8% |
| Profit (loss) for the period to be appropriated | 9905 | €55,537 | €13,982 | -€41,555 | -74.8% |
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 24 October 2026 via checked.be.