PROMIMO: 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.
PROMIMO
Largest movements
- Cash +€61,400
up €61,400 (+207.5%), from €29,589 to €90,989
mainly Net result for the year (+€58,424) and Other debts (+€49,413)
- Tangible fixed assets -€14,495
down €14,495 (-6.1%), from €236,965 to €222,470
of which Land and buildings: -€10,517
- Other debts +€49,413
up €49,413 (+59.5%), from €83,112 to €132,525
- Profit (loss) carried forward +€24,138
up €24,138 (+271.5%), from €8,891 to €33,029
- Trade debts +€23,106
up €23,106 (+1537.8%), from €1,503 to €24,608
- Debts after one year -€21,722
down €21,722 (-13.8%), from €156,992 to €135,270
- Short-term financial debts -€17,986
down €17,986 (-67.6%), from €26,601 to €8,616
- Taxes +€14,800
up €14,800 (+296.0%), from €5,000 to €19,800
- Financial charges +€3,048
up €3,048 (+23.8%), from €12,804 to €15,852
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 | €343,647 | €388,405 | +€44,759 | +13.0% |
| Fixed assets | 21/28 | €247,733 | €230,441 | -€17,292 | -7.0% |
| Intangible fixed assets | 21 | €5,790 | €2,993 | -€2,797 | -48.3% |
| Tangible fixed assets | 22/27 | €236,965 | €222,470 | -€14,495 | -6.1% |
| Land and buildings | 22 | €205,528 | €195,011 | -€10,517 | -5.1% |
| Plant, machinery and equipment | 23 | - | €3,437 | +€3,437 | |
| Furniture and vehicles | 24 | €22,329 | €17,191 | -€5,138 | -23.0% |
| Other tangible fixed assets | 26 | €9,108 | €6,831 | -€2,277 | -25.0% |
| Financial fixed assets | 28 | €4,978 | €4,978 | = | 0.0% |
| Current assets | 29/58 | €95,913 | €157,964 | +€62,051 | +64.7% |
| Amounts receivable within one year | 40/41 | €63,367 | €64,911 | +€1,544 | +2.4% |
| Trade receivables | 40 | €63,145 | €39,448 | -€23,697 | -37.5% |
| Other amounts receivable | 41 | €221 | €25,463 | +€25,241 | +11397.7% |
| Cash at bank and in hand | 54/58 | €29,589 | €90,989 | +€61,400 | +207.5% |
| Deferred charges and accrued income | 490/1 | €2,958 | €2,064 | -€893 | -30.2% |
| Total equity and liabilities | 10/49 | €343,647 | €388,405 | +€44,759 | +13.0% |
| Equity | 10/15 | €15,088 | €39,226 | +€24,138 | +160.0% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,891 | €33,029 | +€24,138 | +271.5% |
| Amounts payable | 17/49 | €328,558 | €349,179 | +€20,621 | +6.3% |
| Amounts payable after more than one year | 17 | €156,992 | €135,270 | -€21,722 | -13.8% |
| Financial debts | 170/4 | €156,992 | €135,270 | -€21,722 | -13.8% |
| Amounts payable within one year | 42/48 | €171,566 | €213,909 | +€42,343 | +24.7% |
| Current portion of amounts payable after more than one year | 42 | €20,379 | €21,395 | +€1,015 | +5.0% |
| Financial debts | 43 | €26,601 | €8,616 | -€17,986 | -67.6% |
| Credit institutions | 430/8 | €26,601 | €8,616 | -€17,986 | -67.6% |
| Trade debts | 44 | €1,503 | €24,608 | +€23,106 | +1537.8% |
| Suppliers | 440/4 | €1,503 | €24,608 | +€23,106 | +1537.8% |
| Taxes, remuneration and social security | 45 | €39,971 | €26,765 | -€13,206 | -33.0% |
| Taxes | 450/3 | €27,568 | €17,096 | -€10,472 | -38.0% |
| Remuneration and social security | 454/9 | €12,404 | €9,669 | -€2,734 | -22.0% |
| Other amounts payable | 47/48 | €83,112 | €132,525 | +€49,413 | +59.5% |
| Remuneration, social security and pensions | 62 | €109,744 | €112,143 | +€2,399 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,608 | €20,792 | +€2,185 | +11.7% |
| Other operating charges | 640/8 | €15,963 | €14,789 | -€1,173 | -7.4% |
| Gross operating margin | 9900 | €240,802 | €241,800 | +€998 | +0.4% |
| Operating profit (loss) | 9901 | €96,489 | €94,076 | -€2,413 | -2.5% |
| Financial charges | 65/66B | €12,804 | €15,852 | +€3,048 | +23.8% |
| Recurring financial charges | 65 | €12,804 | €15,852 | +€3,048 | +23.8% |
| Profit (loss) for the period before taxes | 9903 | €83,685 | €78,224 | -€5,461 | -6.5% |
| Income taxes | 67/77 | €5,000 | €19,800 | +€14,800 | +296.0% |
| Profit (loss) for the period | 9904 | €78,685 | €58,424 | -€20,261 | -25.7% |
| Profit (loss) for the period to be appropriated | 9905 | €78,685 | €58,424 | -€20,261 | -25.7% |
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 12 October 2026 via checked.be.