PROMEXA: 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.
PROMEXA
Largest movements
- Tangible fixed assets -€6,004
down €6,004 (-37.3%), from €16,082 to €10,077
- Profit (loss) carried forward -€6,250
down €6,250 (-58.1%), from €10,757 to €4,507
- Reserves -€3,100
down €3,100 (-5.2%), from €59,152 to €56,053
of which Tax-exempt reserves: -€3,100
- Other debts +€3,071
up €3,071 (+11.6%), from €26,452 to €29,523
- Gross operating margin -€24,147
down €24,147, from €20,382 to -€3,765
- Depreciation +€4,613
up €4,613 (+332%), from €1,391 to €6,004
- Financial income -€497
down €497 (-52.1%), from €954 to €457
- Other operating charges -€318
down €318 (-27.8%), from €1,143 to €825
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 | €172,803 | €165,500 | -€7,303 | -4.2% |
| Fixed assets | 21/28 | €16,082 | €10,077 | -€6,004 | -37.3% |
| Tangible fixed assets | 22/27 | €16,082 | €10,077 | -€6,004 | -37.3% |
| Furniture and vehicles | 24 | €16,082 | €10,077 | -€6,004 | -37.3% |
| Current assets | 29/58 | €156,722 | €155,423 | -€1,299 | -0.8% |
| Amounts receivable within one year | 40/41 | €99,428 | €99,601 | +€172 | +0.2% |
| Trade receivables | 40 | €608 | €728 | +€120 | +19.7% |
| Other amounts receivable | 41 | €98,820 | €98,872 | +€53 | +0.1% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €57,294 | €55,822 | -€1,471 | -2.6% |
| Total equity and liabilities | 10/49 | €172,803 | €165,500 | -€7,303 | -4.2% |
| Equity | 10/15 | €131,910 | €122,560 | -€9,350 | -7.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €59,152 | €56,053 | -€3,100 | -5.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,817 | €5,717 | -€3,100 | -35.2% |
| Distributable reserves | 133 | €44,135 | €44,135 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,757 | €4,507 | -€6,250 | -58.1% |
| Provisions and deferred taxes | 16 | €2,939 | €1,906 | -€1,033 | -35.2% |
| Deferred taxes | 168 | €2,939 | €1,906 | -€1,033 | -35.2% |
| Amounts payable | 17/49 | €37,954 | €41,035 | +€3,081 | +8.1% |
| Amounts payable within one year | 42/48 | €37,954 | €41,035 | +€3,081 | +8.1% |
| Trade debts | 44 | €10,970 | €11,512 | +€542 | +4.9% |
| Suppliers | 440/4 | €10,970 | €11,512 | +€542 | +4.9% |
| Taxes, remuneration and social security | 45 | €533 | €0 | -€533 | -100% |
| Taxes | 450/3 | €533 | €0 | -€533 | -100% |
| Other amounts payable | 47/48 | €26,452 | €29,523 | +€3,071 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,391 | €6,004 | +€4,613 | +332% |
| Other operating charges | 640/8 | €1,143 | €825 | -€318 | -27.8% |
| Non-recurring operating charges | 66A | €2,698 | €0 | -€2,698 | -100% |
| Gross operating margin | 9900 | €20,382 | -€3,765 | -€24,147 | |
| Operating profit (loss) | 9901 | €15,151 | -€10,594 | -€25,744 | |
| Financial income | 75/76B | €954 | €457 | -€497 | -52.1% |
| Recurring financial income | 75 | €954 | €457 | -€497 | -52.1% |
| Financial charges | 65/66B | €79 | €179 | +€100 | +126% |
| Recurring financial charges | 65 | €79 | €179 | +€100 | +126% |
| Profit (loss) for the period before taxes | 9903 | €16,026 | -€10,316 | -€26,341 | |
| Transfer from deferred taxes | 780 | €161 | €1,033 | +€872 | +542% |
| Transfer to deferred taxes | 680 | €3,100 | €0 | -€3,100 | -100% |
| Income taxes | 67/77 | €49 | €68 | +€19 | +39.9% |
| Profit (loss) for the period | 9904 | €13,038 | -€9,350 | -€22,388 | |
| Transfer from tax-exempt reserves | 789 | €483 | €3,100 | +€2,617 | +542% |
| Transfer to tax-exempt reserves | 689 | €9,300 | €0 | -€9,300 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €4,221 | -€6,250 | -€10,471 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.