PROMETHION: 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.
PROMETHION
Largest movements
- Tangible fixed assets -€6,621
down €6,621 (-22.6%), from €29,317 to €22,696
- Receivables within one year -€2,370
down €2,370 (-8.3%), from €28,445 to €26,075
of which Trade receivables: -€4,563
- Cash +€2,319
up €2,319 (+3.0%), from €78,199 to €80,518
mainly Other debts (+€27,803) and Net result for the year (+€19,845)
- Other debts +€27,803
up €27,803 (+155.4%), from €17,891 to €45,693
- Reserves -€26,975
down €26,975 (-30.2%), from €89,403 to €62,427
- Tax, wage and social debts -€6,917
down €6,917 (-61.4%), from €11,266 to €4,348
- Gross operating margin +€5,974
up €5,974 (+18.4%), from €32,502 to €38,476
- Taxes +€1,755
up €1,755 (+27.3%), from €6,422 to €8,177
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 | €137,663 | €131,680 | -€5,983 | -4.3% |
| Fixed assets | 21/28 | €29,317 | €22,696 | -€6,621 | -22.6% |
| Tangible fixed assets | 22/27 | €29,317 | €22,696 | -€6,621 | -22.6% |
| Furniture and vehicles | 24 | €29,317 | €22,696 | -€6,621 | -22.6% |
| Current assets | 29/58 | €108,346 | €108,984 | +€638 | +0.6% |
| Amounts receivable within one year | 40/41 | €28,445 | €26,075 | -€2,370 | -8.3% |
| Trade receivables | 40 | €24,844 | €20,281 | -€4,563 | -18.4% |
| Other amounts receivable | 41 | €3,601 | €5,794 | +€2,193 | +60.9% |
| Cash at bank and in hand | 54/58 | €78,199 | €80,518 | +€2,319 | +3.0% |
| Deferred charges and accrued income | 490/1 | €1,702 | €2,390 | +€689 | +40.5% |
| Total equity and liabilities | 10/49 | €137,663 | €131,680 | -€5,983 | -4.3% |
| Equity | 10/15 | €108,003 | €81,027 | -€26,975 | -25.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €89,403 | €62,427 | -€26,975 | -30.2% |
| Distributable reserves | 133 | €89,403 | €62,427 | -€26,975 | -30.2% |
| Amounts payable | 17/49 | €29,660 | €50,652 | +€20,992 | +70.8% |
| Amounts payable within one year | 42/48 | €29,660 | €50,652 | +€20,992 | +70.8% |
| Trade debts | 44 | €504 | €611 | +€106 | +21.1% |
| Suppliers | 440/4 | €504 | €611 | +€106 | +21.1% |
| Taxes, remuneration and social security | 45 | €11,266 | €4,348 | -€6,917 | -61.4% |
| Taxes | 450/3 | €11,266 | €4,348 | -€6,917 | -61.4% |
| Other amounts payable | 47/48 | €17,891 | €45,693 | +€27,803 | +155.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,050 | €9,926 | -€124 | -1.2% |
| Other operating charges | 640/8 | €674 | €635 | -€40 | -5.9% |
| Gross operating margin | 9900 | €32,502 | €38,476 | +€5,974 | +18.4% |
| Operating profit (loss) | 9901 | €21,778 | €27,916 | +€6,138 | +28.2% |
| Financial income | 75/76B | €79 | €282 | +€204 | +258.6% |
| Recurring financial income | 75 | €79 | €282 | +€204 | +258.6% |
| Financial charges | 65/66B | €125 | €176 | +€52 | +41.5% |
| Recurring financial charges | 65 | €125 | €176 | +€52 | +41.5% |
| Profit (loss) for the period before taxes | 9903 | €21,732 | €28,022 | +€6,290 | +28.9% |
| Income taxes | 67/77 | €6,422 | €8,177 | +€1,755 | +27.3% |
| Profit (loss) for the period | 9904 | €15,310 | €19,845 | +€4,535 | +29.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,310 | €19,845 | +€4,535 | +29.6% |
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 6 October 2026 via checked.be.