PROMETHEE ENGINEERING: what changed
Two fiscal 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.
PROMETHEE ENGINEERING
Largest movements
- Cash +€64,384
up €64,384 (+78.8%), from €81,728 to €146,112
mainly Other debts (+€190,825) and Tax, wage and social debts (+€22,047)
- Receivables within one year +€14,317
up €14,317 (+78.9%), from €18,150 to €32,467
of which Trade receivables: +€7,899
- Deferred charges and accrued income +€2,713
up €2,713 (+543.7%), from €499 to €3,212
- Other debts +€190,825
up €190,825 (+2522.9%), from €7,564 to €198,388
- Profit (loss) carried forward -€136,836
down €136,836 (-98.3%), from €139,202 to €2,366
- Tax, wage and social debts +€22,047
up €22,047 (+250.0%), from €8,819 to €30,866
- Trade debts +€4,211
up €4,211 (+43.9%), from €9,592 to €13,804
- Financial charges +€84,550
up €84,550 (+76605.6%), from €110 to €84,660
- Taxes -€16,115
down €16,115 (-86.8%), from €18,561 to €2,446
- Financial income +€4,545
new in 2025: €4,545
- Other operating charges +€3,047
up €3,047 (+786.7%), from €387 to €3,434
- Gross operating margin -€1,511
down €1,511 (-1.7%), from €89,671 to €88,160
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 | €180,377 | €261,791 | +€81,414 | +45.1% |
| Current assets | 29/58 | €180,377 | €261,791 | +€81,414 | +45.1% |
| Amounts receivable within one year | 40/41 | €18,150 | €32,467 | +€14,317 | +78.9% |
| Trade receivables | 40 | €18,150 | €26,049 | +€7,899 | +43.5% |
| Other amounts receivable | 41 | - | €6,417 | +€6,417 | |
| Current investments | 50/53 | €80,000 | €80,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €81,728 | €146,112 | +€64,384 | +78.8% |
| Deferred charges and accrued income | 490/1 | €499 | €3,212 | +€2,713 | +543.7% |
| Total equity and liabilities | 10/49 | €180,377 | €261,791 | +€81,414 | +45.1% |
| Equity | 10/15 | €154,402 | €17,566 | -€136,836 | -88.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €13,200 | €13,200 | = | 0.0% |
| Distributable reserves | 133 | €13,200 | €13,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €139,202 | €2,366 | -€136,836 | -98.3% |
| Amounts payable | 17/49 | €25,975 | €244,225 | +€218,250 | +840.2% |
| Amounts payable within one year | 42/48 | €25,975 | €243,058 | +€217,083 | +835.7% |
| Trade debts | 44 | €9,592 | €13,804 | +€4,211 | +43.9% |
| Suppliers | 440/4 | €9,592 | €13,804 | +€4,211 | +43.9% |
| Taxes, remuneration and social security | 45 | €8,819 | €30,866 | +€22,047 | +250.0% |
| Taxes | 450/3 | €8,819 | €30,866 | +€22,047 | +250.0% |
| Other amounts payable | 47/48 | €7,564 | €198,388 | +€190,825 | +2522.9% |
| Accrued charges and deferred income | 492/3 | - | €1,167 | +€1,167 | |
| Other operating charges | 640/8 | €387 | €3,434 | +€3,047 | +786.7% |
| Gross operating margin | 9900 | €89,671 | €88,160 | -€1,511 | -1.7% |
| Operating profit (loss) | 9901 | €89,283 | €84,725 | -€4,558 | -5.1% |
| Financial income | 75/76B | - | €4,545 | +€4,545 | |
| Recurring financial income | 75 | - | €4,545 | +€4,545 | |
| Financial charges | 65/66B | €110 | €84,660 | +€84,550 | +76605.6% |
| Recurring financial charges | 65 | €110 | €84,660 | +€84,550 | +76605.6% |
| Profit (loss) for the period before taxes | 9903 | €89,173 | €4,610 | -€84,563 | -94.8% |
| Income taxes | 67/77 | €18,561 | €2,446 | -€16,115 | -86.8% |
| Profit (loss) for the period | 9904 | €70,612 | €2,164 | -€68,448 | -96.9% |
| Profit (loss) for the period to be appropriated | 9905 | €70,612 | €2,164 | -€68,448 | -96.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.