PROMIGOR: 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.
PROMIGOR
Largest movements
- Financial fixed assets -€58,451
down €58,451 (-98.6%), from €59,251 to €800
- Receivables within one year +€1,264
up €1,264 (+2.3%), from €54,501 to €55,765
of which Other amounts receivable: +€1,264
- Trade debts -€55,005
down €55,005 (-99.2%), from €55,465 to €460
- Profit (loss) carried forward +€13,903
up €13,903 (+13.1%), from -€106,505 to -€92,602
- Other debts -€8,127
down €8,127 (-6.1%), from €132,487 to €124,360
- Accrued charges and deferred income -€7,701
no longer reported in 2025 (was €7,701)
- Gross operating margin +€33,465
up €33,465, from -€4,357 to €29,108
- Other operating charges +€400
new in 2025: €400
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 | €114,098 | €57,167 | -€56,930 | -49.9% |
| Fixed assets | 21/28 | €59,251 | €800 | -€58,451 | -98.6% |
| Financial fixed assets | 28 | €59,251 | €800 | -€58,451 | -98.6% |
| Current assets | 29/58 | €54,846 | €56,367 | +€1,521 | +2.8% |
| Amounts receivable within one year | 40/41 | €54,501 | €55,765 | +€1,264 | +2.3% |
| Trade receivables | 40 | €53,941 | €53,941 | = | 0.0% |
| Other amounts receivable | 41 | €561 | €1,825 | +€1,264 | +225.5% |
| Cash at bank and in hand | 54/58 | €345 | €602 | +€257 | +74.3% |
| Total equity and liabilities | 10/49 | €114,098 | €57,167 | -€56,930 | -49.9% |
| Equity | 10/15 | -€98,445 | -€84,542 | +€13,903 | +14.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,505 | -€92,602 | +€13,903 | +13.1% |
| Amounts payable | 17/49 | €212,542 | €141,709 | -€70,833 | -33.3% |
| Amounts payable within one year | 42/48 | €204,841 | €141,709 | -€63,132 | -30.8% |
| Trade debts | 44 | €55,465 | €460 | -€55,005 | -99.2% |
| Suppliers | 440/4 | €55,465 | €460 | -€55,005 | -99.2% |
| Advances received on contracts in progress | 46 | €16,890 | €16,890 | = | 0.0% |
| Other amounts payable | 47/48 | €132,487 | €124,360 | -€8,127 | -6.1% |
| Accrued charges and deferred income | 492/3 | €7,701 | - | -€7,701 | |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€4,357 | €29,108 | +€33,465 | |
| Operating profit (loss) | 9901 | -€4,357 | €28,708 | +€33,065 | |
| Financial charges | 65/66B | €14,936 | €14,806 | -€130 | -0.9% |
| Recurring financial charges | 65 | €14,936 | €10,881 | -€4,055 | -27.1% |
| Non-recurring financial charges | 66B | - | €3,924 | +€3,924 | |
| Profit (loss) for the period before taxes | 9903 | -€19,293 | €13,903 | +€33,195 | |
| Profit (loss) for the period | 9904 | -€19,293 | €13,903 | +€33,195 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,293 | €13,903 | +€33,195 |
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 10 October 2026 via checked.be.