PROMETHEUS: 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.
PROMETHEUS
Largest movements
- Receivables within one year -€64,034
down €64,034 (-82.3%), from €77,799 to €13,765
of which Trade receivables: -€67,977
- Tangible fixed assets -€15,169
down €15,169 (-5.9%), from €256,972 to €241,803
of which Furniture and vehicles: -€8,492
- Reserves -€223,710
down €223,710 (-48.9%), from €457,827 to €234,117
- Other debts +€159,546
up €159,546 (+125.8%), from €126,778 to €286,325
- Tax, wage and social debts -€11,209
down €11,209 (-29.0%), from €38,606 to €27,397
- Debts after one year -€10,775
down €10,775 (-13.5%), from €79,799 to €69,025
- Gross operating margin -€164,675
down €164,675 (-76.1%), from €216,278 to €51,603
- Taxes -€53,376
down €53,376 (-82.5%), from €64,711 to €11,335
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 | €813,549 | €727,272 | -€86,276 | -10.6% |
| Fixed assets | 21/28 | €256,972 | €241,803 | -€15,169 | -5.9% |
| Tangible fixed assets | 22/27 | €256,972 | €241,803 | -€15,169 | -5.9% |
| Land and buildings | 22 | €174,631 | €166,781 | -€7,850 | -4.5% |
| Plant, machinery and equipment | 23 | €8,641 | €10,909 | +€2,268 | +26.2% |
| Furniture and vehicles | 24 | €64,023 | €55,531 | -€8,492 | -13.3% |
| Other tangible fixed assets | 26 | €9,676 | €8,581 | -€1,095 | -11.3% |
| Current assets | 29/58 | €556,577 | €485,469 | -€71,107 | -12.8% |
| Amounts receivable within one year | 40/41 | €77,799 | €13,765 | -€64,034 | -82.3% |
| Trade receivables | 40 | €67,977 | - | -€67,977 | |
| Other amounts receivable | 41 | €9,822 | €13,765 | +€3,943 | +40.2% |
| Cash at bank and in hand | 54/58 | €470,635 | €467,535 | -€3,100 | -0.7% |
| Deferred charges and accrued income | 490/1 | €8,143 | €4,170 | -€3,974 | -48.8% |
| Total equity and liabilities | 10/49 | €813,549 | €727,272 | -€86,276 | -10.6% |
| Equity | 10/15 | €457,827 | €234,117 | -€223,710 | -48.9% |
| Reserves | 13 | €457,827 | €234,117 | -€223,710 | -48.9% |
| Distributable reserves | 133 | €457,827 | €234,117 | -€223,710 | -48.9% |
| Provisions and deferred taxes | 16 | €94,476 | €94,476 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €94,476 | €94,476 | = | 0.0% |
| Pensions and similar obligations | 160 | €94,476 | €94,476 | = | 0.0% |
| Amounts payable | 17/49 | €261,246 | €398,679 | +€137,433 | +52.6% |
| Amounts payable after more than one year | 17 | €79,799 | €69,025 | -€10,775 | -13.5% |
| Financial debts | 170/4 | €79,799 | €69,025 | -€10,775 | -13.5% |
| Amounts payable within one year | 42/48 | €181,447 | €329,655 | +€148,208 | +81.7% |
| Current portion of amounts payable after more than one year | 42 | €11,533 | €11,744 | +€212 | +1.8% |
| Trade debts | 44 | €4,529 | €4,188 | -€341 | -7.5% |
| Suppliers | 440/4 | €4,529 | €4,188 | -€341 | -7.5% |
| Taxes, remuneration and social security | 45 | €38,606 | €27,397 | -€11,209 | -29.0% |
| Taxes | 450/3 | €38,606 | €27,397 | -€11,209 | -29.0% |
| Other amounts payable | 47/48 | €126,778 | €286,325 | +€159,546 | +125.8% |
| Non-recurring operating income | 76A | €120 | - | -€120 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,666 | €19,434 | +€768 | +4.1% |
| Other operating charges | 640/8 | €3,314 | €2,708 | -€606 | -18.3% |
| Gross operating margin | 9900 | €216,278 | €51,603 | -€164,675 | -76.1% |
| Operating profit (loss) | 9901 | €194,298 | €29,460 | -€164,837 | -84.8% |
| Financial income | 75/76B | €1,398 | €334 | -€1,064 | -76.1% |
| Recurring financial income | 75 | €1,398 | €334 | -€1,064 | -76.1% |
| Financial charges | 65/66B | €3,814 | €3,637 | -€178 | -4.7% |
| Recurring financial charges | 65 | €3,814 | €3,637 | -€178 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €191,881 | €26,158 | -€165,724 | -86.4% |
| Income taxes | 67/77 | €64,711 | €11,335 | -€53,376 | -82.5% |
| Profit (loss) for the period | 9904 | €127,170 | €14,822 | -€112,348 | -88.3% |
| Profit (loss) for the period to be appropriated | 9905 | €127,170 | €14,822 | -€112,348 | -88.3% |
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 8 October 2026 via checked.be.