PROMIMMO: what changed
Two fiscal 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.
PROMIMMO
Largest movements
- Tangible fixed assets +€343,490
up €343,490 (+43.4%), from €792,053 to €1.1m
of which Land and buildings: +€357,483
- Receivables within one year +€114,904
up €114,904 (+203.3%), from €56,506 to €171,409
of which Trade receivables: +€137,299
- Stocks and contracts +€41,804
up €41,804 (+23.1%), from €180,637 to €222,441
- Cash +€25,615
up €25,615 (+149.5%), from €17,131 to €42,746
mainly Debts after one year (+€242,635) and Trade debts (+€122,170)
- Debts after one year +€242,635
up €242,635 (+27.9%), from €869,678 to €1.1m
of which Financial debts: +€215,750
- Trade debts +€122,170
up €122,170 (+1068.8%), from €11,430 to €133,600
- Reserves +€75,000
up €75,000 (+150.0%), from €50,000 to €125,000
- Tax, wage and social debts +€59,499
up €59,499 (+482.3%), from €12,337 to €71,836
- Current portion of long-term debt +€27,144
up €27,144 (+47.5%), from €57,106 to €84,250
- Gross operating margin +€202,592
up €202,592 (+3553.7%), from €5,701 to €208,293
- Depreciation +€66,746
up €66,746 (+228.0%), from €29,280 to €96,026
- Financial charges +€13,327
up €13,327 (+76.5%), from €17,409 to €30,736
- Taxes +€6,785
new in 2025: €6,785
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 | €1,049,425 | €1,581,667 | +€532,242 | +50.7% |
| Fixed assets | 21/28 | €792,553 | €1,135,643 | +€343,090 | +43.3% |
| Tangible fixed assets | 22/27 | €792,053 | €1,135,543 | +€343,490 | +43.4% |
| Land and buildings | 22 | €714,356 | €1,071,840 | +€357,483 | +50.0% |
| Plant, machinery and equipment | 23 | €674 | €1,431 | +€757 | +112.4% |
| Furniture and vehicles | 24 | - | €62,273 | +€62,273 | |
| Leasing and similar rights | 25 | €77,023 | - | -€77,023 | |
| Financial fixed assets | 28 | €500 | €100 | -€400 | -80.0% |
| Current assets | 29/58 | €256,872 | €446,024 | +€189,152 | +73.6% |
| Stocks and contracts in progress | 3 | €180,637 | €222,441 | +€41,804 | +23.1% |
| Stocks | 30/36 | €180,637 | €222,441 | +€41,804 | +23.1% |
| Amounts receivable within one year | 40/41 | €56,506 | €171,409 | +€114,904 | +203.3% |
| Trade receivables | 40 | €5,123 | €142,422 | +€137,299 | +2680.2% |
| Other amounts receivable | 41 | €51,383 | €28,988 | -€22,395 | -43.6% |
| Cash at bank and in hand | 54/58 | €17,131 | €42,746 | +€25,615 | +149.5% |
| Deferred charges and accrued income | 490/1 | €2,599 | €9,427 | +€6,828 | +262.8% |
| Total equity and liabilities | 10/49 | €1,049,425 | €1,581,667 | +€532,242 | +50.7% |
| Equity | 10/15 | €97,520 | €172,314 | +€74,794 | +76.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €50,000 | €125,000 | +€75,000 | +150.0% |
| Distributable reserves | 133 | €50,000 | €125,000 | +€75,000 | +150.0% |
| Profit (loss) carried forward | 14 | €8,771 | €9,705 | +€934 | +10.6% |
| Investment grants | 15 | €20,149 | €19,009 | -€1,140 | -5.7% |
| Amounts payable | 17/49 | €951,904 | €1,409,353 | +€457,448 | +48.1% |
| Amounts payable after more than one year | 17 | €869,678 | €1,112,313 | +€242,635 | +27.9% |
| Financial debts | 170/4 | €740,023 | €955,773 | +€215,750 | +29.2% |
| Other amounts payable | 178/9 | €129,655 | €156,540 | +€26,885 | +20.7% |
| Amounts payable within one year | 42/48 | €82,226 | €293,440 | +€211,213 | +256.9% |
| Current portion of amounts payable after more than one year | 42 | €57,106 | €84,250 | +€27,144 | +47.5% |
| Trade debts | 44 | €11,430 | €133,600 | +€122,170 | +1068.8% |
| Suppliers | 440/4 | €11,430 | €133,600 | +€122,170 | +1068.8% |
| Taxes, remuneration and social security | 45 | €12,337 | €71,836 | +€59,499 | +482.3% |
| Taxes | 450/3 | €12,337 | €71,836 | +€59,499 | +482.3% |
| Other amounts payable | 47/48 | €1,354 | €3,754 | +€2,400 | +177.3% |
| Accrued charges and deferred income | 492/3 | - | €3,600 | +€3,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,280 | €96,026 | +€66,746 | +228.0% |
| Other operating charges | 640/8 | €27 | €536 | +€509 | +1883.9% |
| Gross operating margin | 9900 | €5,701 | €208,293 | +€202,592 | +3553.7% |
| Operating profit (loss) | 9901 | -€23,606 | €111,732 | +€135,338 | |
| Financial income | 75/76B | €2,651 | €1,723 | -€928 | -35.0% |
| Recurring financial income | 75 | €2,651 | €1,723 | -€928 | -35.0% |
| Financial charges | 65/66B | €17,409 | €30,736 | +€13,327 | +76.5% |
| Recurring financial charges | 65 | €17,409 | €30,736 | +€13,327 | +76.5% |
| Profit (loss) for the period before taxes | 9903 | -€38,364 | €82,719 | +€121,083 | |
| Income taxes | 67/77 | - | €6,785 | +€6,785 | |
| Profit (loss) for the period | 9904 | -€38,364 | €75,934 | +€114,298 | |
| Profit (loss) for the period to be appropriated | 9905 | -€38,364 | €75,934 | +€114,298 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.