PROMIMO INVEST: 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 INVEST
Largest movements
- Receivables within one year -€515,413
down €515,413 (-72.8%), from €708,343 to €192,930
of which Trade receivables: -€565,231
- Cash +€245,703
up €245,703 (+5,716%), from €4,298 to €250,001
mainly Receivables within one year (+€515,413) and Net result for the year (+€41,942)
- Stocks and contracts +€148,141
new in 2025: €148,141
- Tangible fixed assets -€38,545
down €38,545 (-54.9%), from €70,231 to €31,686
of which Land and buildings: -€24,102
- Short-term financial debts -€149,701
no longer reported in 2025 (was €149,701)
- Reserves +€41,942
up €41,942 (+12.4%), from €338,216 to €380,158
of which Distributable reserves: +€41,942
- Other debts -€24,737
no longer reported in 2025 (was €24,737)
- Profit (loss) carried forward -€22,741
down €22,741 (-37.5%), from €60,626 to €37,884
- Tax, wage and social debts +€12,569
up €12,569 (+76.5%), from €16,436 to €29,005
- Gross operating margin +€38,744
up €38,744 (+44.7%), from €86,675 to €125,419
- Financial charges +€34,143
up €34,143 (+1,516%), from €2,252 to €36,395
of which Non-recurring financial charges: +€24,102
- Other operating charges -€12,430
down €12,430 (-53.7%), from €23,144 to €10,714
- Taxes +€10,337
up €10,337 (+89.2%), from €11,587 to €21,924
- Depreciation -€5,053
down €5,053 (-25.9%), from €19,495 to €14,443
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 | €785,430 | €624,988 | -€160,442 | -20.4% |
| Fixed assets | 21/28 | €70,231 | €31,686 | -€38,545 | -54.9% |
| Tangible fixed assets | 22/27 | €70,231 | €31,686 | -€38,545 | -54.9% |
| Land and buildings | 22 | €24,102 | - | -€24,102 | |
| Furniture and vehicles | 24 | €46,129 | €31,686 | -€14,443 | -31.3% |
| Current assets | 29/58 | €715,199 | €593,302 | -€121,897 | -17.0% |
| Stocks and contracts in progress | 3 | - | €148,141 | +€148,141 | |
| Stocks | 30/36 | - | €148,141 | +€148,141 | |
| Amounts receivable within one year | 40/41 | €708,343 | €192,930 | -€515,413 | -72.8% |
| Trade receivables | 40 | €565,231 | - | -€565,231 | |
| Other amounts receivable | 41 | €143,112 | €192,930 | +€49,818 | +34.8% |
| Cash at bank and in hand | 54/58 | €4,298 | €250,001 | +€245,703 | +5,716% |
| Deferred charges and accrued income | 490/1 | €2,557 | €2,230 | -€327 | -12.8% |
| Total equity and liabilities | 10/49 | €785,430 | €624,988 | -€160,442 | -20.4% |
| Equity | 10/15 | €438,842 | €458,043 | +€19,201 | +4.4% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €338,216 | €380,158 | +€41,942 | +12.4% |
| Tax-exempt reserves | 132 | €328,216 | €328,216 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €51,942 | +€41,942 | +419% |
| Profit (loss) carried forward | 14 | €60,626 | €37,884 | -€22,741 | -37.5% |
| Provisions and deferred taxes | 16 | €109,405 | €109,405 | = | 0.0% |
| Deferred taxes | 168 | €109,405 | €109,405 | = | 0.0% |
| Amounts payable | 17/49 | €237,183 | €57,540 | -€179,643 | -75.7% |
| Amounts payable after more than one year | 17 | €20,770 | €14,876 | -€5,894 | -28.4% |
| Financial debts | 170/4 | €20,770 | €14,876 | -€5,894 | -28.4% |
| Amounts payable within one year | 42/48 | €216,413 | €42,664 | -€173,749 | -80.3% |
| Current portion of amounts payable after more than one year | 42 | €6,081 | €5,894 | -€187 | -3.1% |
| Financial debts | 43 | €149,701 | - | -€149,701 | |
| Credit institutions | 430/8 | €149,701 | - | -€149,701 | |
| Trade debts | 44 | €19,458 | €7,764 | -€11,693 | -60.1% |
| Suppliers | 440/4 | €19,458 | €7,764 | -€11,693 | -60.1% |
| Taxes, remuneration and social security | 45 | €16,436 | €29,005 | +€12,569 | +76.5% |
| Taxes | 450/3 | €16,436 | €29,005 | +€12,569 | +76.5% |
| Other amounts payable | 47/48 | €24,737 | - | -€24,737 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,495 | €14,443 | -€5,053 | -25.9% |
| Other operating charges | 640/8 | €23,144 | €10,714 | -€12,430 | -53.7% |
| Non-recurring operating charges | 66A | €2,250 | - | -€2,250 | |
| Gross operating margin | 9900 | €86,675 | €125,419 | +€38,744 | +44.7% |
| Operating profit (loss) | 9901 | €41,786 | €100,262 | +€58,476 | +140% |
| Financial charges | 65/66B | €2,252 | €36,395 | +€34,143 | +1,516% |
| Recurring financial charges | 65 | €2,252 | €12,293 | +€10,042 | +446% |
| Non-recurring financial charges | 66B | - | €24,102 | +€24,102 | |
| Profit (loss) for the period before taxes | 9903 | €39,534 | €63,867 | +€24,333 | +61.5% |
| Income taxes | 67/77 | €11,587 | €21,924 | +€10,337 | +89.2% |
| Profit (loss) for the period | 9904 | €27,947 | €41,942 | +€13,995 | +50.1% |
| Profit (loss) for the period to be appropriated | 9905 | €27,947 | €41,942 | +€13,995 | +50.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.