PROMIDE: 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.
PROMIDE
Largest movements
- Tangible fixed assets +€151,416
up €151,416 (+69.3%), from €218,354 to €369,771
of which Other tangible fixed assets: +€94,950
- Cash -€77,431
down €77,431 (-85.9%), from €90,173 to €12,742
mainly Investment in fixed assets (net) (-€171,585) and Other debts (-€31,955)
- Receivables within one year -€61,027
down €61,027 (-52.3%), from €116,749 to €55,721
of which Other amounts receivable: -€71,633
- Reserves +€54,645
up €54,645 (+80.8%), from €67,593 to €122,238
- Other debts -€31,955
down €31,955 (-39.6%), from €80,616 to €48,660
- Debts after one year -€17,440
down €17,440 (-7.8%), from €224,546 to €207,106
- Trade debts +€13,600
up €13,600 (+649%), from €2,097 to €15,697
- Tax, wage and social debts -€11,743
down €11,743 (-32.6%), from €36,046 to €24,304
- Gross operating margin -€46,097
down €46,097 (-30.1%), from €153,033 to €106,936
- Depreciation +€16,135
up €16,135 (+400%), from €4,033 to €20,168
- Taxes -€10,742
down €10,742 (-34.5%), from €31,116 to €20,374
- Financial charges +€8,061
up €8,061 (+244%), from €3,298 to €11,359
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 | €426,952 | €441,645 | +€14,693 | +3.4% |
| Fixed assets | 21/28 | €218,354 | €369,771 | +€151,416 | +69.3% |
| Tangible fixed assets | 22/27 | €218,354 | €369,771 | +€151,416 | +69.3% |
| Land and buildings | 22 | €195,266 | €191,636 | -€3,630 | -1.9% |
| Plant, machinery and equipment | 23 | €1,516 | €27,875 | +€26,359 | +1,739% |
| Furniture and vehicles | 24 | €2,207 | €35,944 | +€33,737 | +1,529% |
| Other tangible fixed assets | 26 | €19,366 | €114,316 | +€94,950 | +490% |
| Current assets | 29/58 | €208,598 | €71,874 | -€136,724 | -65.5% |
| Amounts receivable within one year | 40/41 | €116,749 | €55,721 | -€61,027 | -52.3% |
| Trade receivables | 40 | €24,737 | €35,342 | +€10,606 | +42.9% |
| Other amounts receivable | 41 | €92,012 | €20,379 | -€71,633 | -77.9% |
| Cash at bank and in hand | 54/58 | €90,173 | €12,742 | -€77,431 | -85.9% |
| Deferred charges and accrued income | 490/1 | €1,677 | €3,411 | +€1,735 | +103% |
| Total equity and liabilities | 10/49 | €426,952 | €441,645 | +€14,693 | +3.4% |
| Equity | 10/15 | €73,793 | €128,438 | +€54,645 | +74.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €67,593 | €122,238 | +€54,645 | +80.8% |
| Distributable reserves | 133 | €67,593 | €122,238 | +€54,645 | +80.8% |
| Amounts payable | 17/49 | €353,159 | €313,207 | -€39,952 | -11.3% |
| Amounts payable after more than one year | 17 | €224,546 | €207,106 | -€17,440 | -7.8% |
| Financial debts | 170/4 | €224,546 | €207,106 | -€17,440 | -7.8% |
| Amounts payable within one year | 42/48 | €128,613 | €106,101 | -€22,512 | -17.5% |
| Current portion of amounts payable after more than one year | 42 | €9,854 | €17,440 | +€7,586 | +77.0% |
| Trade debts | 44 | €2,097 | €15,697 | +€13,600 | +649% |
| Suppliers | 440/4 | €2,097 | €15,697 | +€13,600 | +649% |
| Taxes, remuneration and social security | 45 | €36,046 | €24,304 | -€11,743 | -32.6% |
| Taxes | 450/3 | €36,046 | €24,304 | -€11,743 | -32.6% |
| Other amounts payable | 47/48 | €80,616 | €48,660 | -€31,955 | -39.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,033 | €20,168 | +€16,135 | +400% |
| Other operating charges | 640/8 | €546 | €450 | -€96 | -17.6% |
| Non-recurring operating charges | 66A | €26,796 | - | -€26,796 | |
| Gross operating margin | 9900 | €153,033 | €106,936 | -€46,097 | -30.1% |
| Operating profit (loss) | 9901 | €121,658 | €86,317 | -€35,341 | -29.0% |
| Financial income | 75/76B | €0 | €61 | +€61 | +152,500% |
| Recurring financial income | 75 | €0 | €61 | +€61 | +152,500% |
| Financial charges | 65/66B | €3,298 | €11,359 | +€8,061 | +244% |
| Recurring financial charges | 65 | €3,298 | €11,359 | +€8,061 | +244% |
| Profit (loss) for the period before taxes | 9903 | €118,360 | €75,019 | -€43,341 | -36.6% |
| Income taxes | 67/77 | €31,116 | €20,374 | -€10,742 | -34.5% |
| Profit (loss) for the period | 9904 | €87,244 | €54,645 | -€32,599 | -37.4% |
| Profit (loss) for the period to be appropriated | 9905 | €87,244 | €54,645 | -€32,599 | -37.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.