PROMIMMO HOLDING: 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.
PROMIMMO HOLDING
Largest movements
- Receivables within one year +€10,890
up €10,890 (+155%), from €7,014 to €17,904
- Profit (loss) carried forward +€13,159
up €13,159 (+94.7%), from -€13,898 to -€738
- Financial charges -€19,866
down €19,866 (-46.5%), from €42,749 to €22,883
- Gross operating margin +€6,247
up €6,247 (+21.0%), from €29,795 to €36,042
- Depreciation -€944
no longer reported in 2025 (was €944)
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 | €873,280 | €882,405 | +€9,124 | +1.0% |
| Fixed assets | 21/28 | €857,000 | €857,000 | = | 0.0% |
| Financial fixed assets | 28 | €857,000 | €857,000 | = | 0.0% |
| Current assets | 29/58 | €16,280 | €25,405 | +€9,124 | +56.0% |
| Amounts receivable within one year | 40/41 | €7,014 | €17,904 | +€10,890 | +155% |
| Trade receivables | 40 | €7,014 | €17,904 | +€10,890 | +155% |
| Cash at bank and in hand | 54/58 | €9,259 | €7,493 | -€1,766 | -19.1% |
| Deferred charges and accrued income | 490/1 | €8 | €8 | = | 0.0% |
| Total equity and liabilities | 10/49 | €873,280 | €882,405 | +€9,124 | +1.0% |
| Equity | 10/15 | €56,103 | €69,262 | +€13,159 | +23.5% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Capital | 10 | €70,000 | €70,000 | = | 0.0% |
| Issued capital | 100 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,898 | -€738 | +€13,159 | +94.7% |
| Amounts payable | 17/49 | €817,178 | €813,143 | -€4,035 | -0.5% |
| Amounts payable after more than one year | 17 | €722,885 | €717,373 | -€5,512 | -0.8% |
| Financial debts | 170/4 | €512,385 | €452,873 | -€59,512 | -11.6% |
| Other amounts payable | 178/9 | €210,500 | €264,500 | +€54,000 | +25.7% |
| Amounts payable within one year | 42/48 | €92,466 | €94,152 | +€1,686 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €63,039 | €64,512 | +€1,473 | +2.3% |
| Taxes, remuneration and social security | 45 | €1,866 | €2,079 | +€213 | +11.4% |
| Taxes | 450/3 | €1,866 | €2,079 | +€213 | +11.4% |
| Other amounts payable | 47/48 | €27,561 | €27,561 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,827 | €1,618 | -€209 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €944 | - | -€944 | |
| Gross operating margin | 9900 | €29,795 | €36,042 | +€6,247 | +21.0% |
| Operating profit (loss) | 9901 | €28,851 | €36,042 | +€7,191 | +24.9% |
| Financial charges | 65/66B | €42,749 | €22,883 | -€19,866 | -46.5% |
| Recurring financial charges | 65 | €42,749 | €22,883 | -€19,866 | -46.5% |
| Profit (loss) for the period before taxes | 9903 | -€13,898 | €13,159 | +€27,057 | |
| Profit (loss) for the period | 9904 | -€13,898 | €13,159 | +€27,057 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,898 | €13,159 | +€27,057 |
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 20 October 2026 via checked.be.