PROMI: 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.
PROMI
Largest movements
- Current investments +€40,000
new in 2025: €40,000
- Cash -€13,782
down €13,782 (-30.9%), from €44,535 to €30,753
mainly Current investments (-€40,000) and Trade debts (-€2,830)
- Receivables within one year -€4,923
down €4,923 (-17.8%), from €27,631 to €22,707
of which Trade receivables: -€4,679
- Tangible fixed assets -€989
down €989 (-56.4%), from €1,754 to €765
- Reserves +€20,100
up €20,100 (+51.6%), from €38,959 to €59,059
- Tax, wage and social debts +€3,246
up €3,246 (+3,476%), from €93 to €3,340
- Trade debts -€2,830
down €2,830 (-43.5%), from €6,504 to €3,674
- Gross operating margin +€4,925
up €4,925 (+18.2%), from €27,046 to €31,971
- Taxes +€1,749
up €1,749 (+20.4%), from €8,593 to €10,342
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 | €76,201 | €96,580 | +€20,379 | +26.7% |
| Fixed assets | 21/28 | €1,754 | €765 | -€989 | -56.4% |
| Tangible fixed assets | 22/27 | €1,754 | €765 | -€989 | -56.4% |
| Plant, machinery and equipment | 23 | €1,754 | €765 | -€989 | -56.4% |
| Current assets | 29/58 | €74,447 | €95,815 | +€21,367 | +28.7% |
| Stocks and contracts in progress | 3 | €1,351 | €1,354 | +€3 | +0.3% |
| Stocks | 30/36 | €1,351 | €1,354 | +€3 | +0.3% |
| Amounts receivable within one year | 40/41 | €27,631 | €22,707 | -€4,923 | -17.8% |
| Trade receivables | 40 | €25,855 | €21,176 | -€4,679 | -18.1% |
| Other amounts receivable | 41 | €1,776 | €1,532 | -€244 | -13.8% |
| Current investments | 50/53 | - | €40,000 | +€40,000 | |
| Cash at bank and in hand | 54/58 | €44,535 | €30,753 | -€13,782 | -30.9% |
| Deferred charges and accrued income | 490/1 | €930 | €1,000 | +€69 | +7.4% |
| Total equity and liabilities | 10/49 | €76,201 | €96,580 | +€20,379 | +26.7% |
| Equity | 10/15 | €66,931 | €87,120 | +€20,189 | +30.2% |
| Contributions | 10/11 | €7,392 | €7,392 | = | 0.0% |
| Reserves | 13 | €38,959 | €59,059 | +€20,100 | +51.6% |
| Distributable reserves | 133 | €38,959 | €59,059 | +€20,100 | +51.6% |
| Profit (loss) carried forward | 14 | €20,579 | €20,669 | +€89 | +0.4% |
| Amounts payable | 17/49 | €9,270 | €9,460 | +€190 | +2.0% |
| Amounts payable within one year | 42/48 | €9,270 | €9,460 | +€190 | +2.0% |
| Trade debts | 44 | €6,504 | €3,674 | -€2,830 | -43.5% |
| Suppliers | 440/4 | €6,504 | €3,674 | -€2,830 | -43.5% |
| Taxes, remuneration and social security | 45 | €93 | €3,340 | +€3,246 | +3,476% |
| Taxes | 450/3 | €93 | €3,340 | +€3,246 | +3,476% |
| Other amounts payable | 47/48 | €2,673 | €2,446 | -€226 | -8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,025 | €989 | -€36 | -3.5% |
| Other operating charges | 640/8 | €552 | €453 | -€100 | -18.0% |
| Gross operating margin | 9900 | €27,046 | €31,971 | +€4,925 | +18.2% |
| Operating profit (loss) | 9901 | €25,469 | €30,530 | +€5,061 | +19.9% |
| Financial income | 75/76B | €62 | €42 | -€21 | -32.9% |
| Recurring financial income | 75 | €62 | €42 | -€21 | -32.9% |
| Financial charges | 65/66B | €50 | €40 | -€9 | -18.3% |
| Recurring financial charges | 65 | €50 | €40 | -€9 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | €25,482 | €30,532 | +€5,049 | +19.8% |
| Income taxes | 67/77 | €8,593 | €10,342 | +€1,749 | +20.4% |
| Profit (loss) for the period | 9904 | €16,889 | €20,189 | +€3,300 | +19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,889 | €20,189 | +€3,300 | +19.5% |
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 16 October 2026 via checked.be.