PROMIDEB: 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.
PROMIDEB
Largest movements
- Deferred charges and accrued income +€156,127
up €156,127 (+1803.9%), from €8,655 to €164,782
- Other debts +€171,180
up €171,180 (+160.9%), from €106,378 to €277,559
- Profit (loss) carried forward -€4,353
down €4,353 (-31.1%), from -€14,008 to -€18,361
- Gross operating margin +€30,157
up €30,157 (+86.0%), from -€35,054 to -€4,897
- Financial charges +€3,748
up €3,748 (+101.1%), from €3,709 to €7,457
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 | €208,722 | €369,545 | +€160,823 | +77.1% |
| Fixed assets | 21/28 | €9,300 | €9,300 | = | 0.0% |
| Financial fixed assets | 28 | €9,300 | €9,300 | = | 0.0% |
| Current assets | 29/58 | €199,422 | €360,245 | +€160,823 | +80.6% |
| Amounts receivable after more than one year | 29 | €183,222 | €183,222 | = | 0.0% |
| Other amounts receivable | 291 | €183,222 | €183,222 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,887 | €4,865 | +€1,977 | +68.5% |
| Trade receivables | 40 | - | €4,865 | +€4,865 | |
| Other amounts receivable | 41 | €2,887 | €0 | -€2,887 | -100.0% |
| Cash at bank and in hand | 54/58 | €4,657 | €7,376 | +€2,719 | +58.4% |
| Deferred charges and accrued income | 490/1 | €8,655 | €164,782 | +€156,127 | +1803.9% |
| Total equity and liabilities | 10/49 | €208,722 | €369,545 | +€160,823 | +77.1% |
| Equity | 10/15 | €95,992 | €91,639 | -€4,353 | -4.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€14,008 | -€18,361 | -€4,353 | -31.1% |
| Amounts payable | 17/49 | €112,730 | €277,906 | +€165,176 | +146.5% |
| Amounts payable within one year | 42/48 | €109,769 | €277,906 | +€168,138 | +153.2% |
| Trade debts | 44 | €3,390 | €348 | -€3,043 | -89.8% |
| Suppliers | 440/4 | €3,390 | €348 | -€3,043 | -89.8% |
| Other amounts payable | 47/48 | €106,378 | €277,559 | +€171,180 | +160.9% |
| Accrued charges and deferred income | 492/3 | €2,962 | €0 | -€2,962 | -100.0% |
| Other operating charges | 640/8 | €341 | €244 | -€96 | -28.3% |
| Gross operating margin | 9900 | -€35,054 | -€4,897 | +€30,157 | +86.0% |
| Operating profit (loss) | 9901 | -€35,395 | -€5,141 | +€30,254 | +85.5% |
| Financial income | 75/76B | €8,268 | €8,245 | -€23 | -0.3% |
| Recurring financial income | 75 | €8,268 | €8,245 | -€23 | -0.3% |
| Financial charges | 65/66B | €3,709 | €7,457 | +€3,748 | +101.1% |
| Recurring financial charges | 65 | €3,709 | €7,457 | +€3,748 | +101.1% |
| Profit (loss) for the period before taxes | 9903 | -€30,836 | -€4,353 | +€26,483 | +85.9% |
| Profit (loss) for the period | 9904 | -€30,836 | -€4,353 | +€26,483 | +85.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,836 | -€4,353 | +€26,483 | +85.9% |
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 10 October 2026 via checked.be.