PROMINAS: 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.
PROMINAS
Largest movements
- Cash +€13,504
up €13,504 (+41.6%), from €32,443 to €45,946
mainly Net result for the year (+€12,732) and Receivables within one year (+€2,329)
- Receivables within one year -€2,329
down €2,329 (-14.2%), from €16,411 to €14,083
of which Other amounts receivable: -€2,692
- Deferred charges and accrued income +€2,083
up €2,083 (+1652.3%), from €126 to €2,209
- Profit (loss) carried forward +€12,732
up €12,732 (+50.9%), from -€25,014 to -€12,283
- Trade debts +€826
up €826 (+75.0%), from €1,101 to €1,927
- Gross operating margin +€41,599
up €41,599, from -€26,398 to €15,201
- Write-downs +€9,313
up €9,313, from -€9,313 to €0
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 | €48,980 | €62,238 | +€13,258 | +27.1% |
| Current assets | 29/58 | €48,980 | €62,238 | +€13,258 | +27.1% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €16,411 | €14,083 | -€2,329 | -14.2% |
| Trade receivables | 40 | €9,021 | €9,384 | +€363 | +4.0% |
| Other amounts receivable | 41 | €7,391 | €4,699 | -€2,692 | -36.4% |
| Cash at bank and in hand | 54/58 | €32,443 | €45,946 | +€13,504 | +41.6% |
| Deferred charges and accrued income | 490/1 | €126 | €2,209 | +€2,083 | +1652.3% |
| Total equity and liabilities | 10/49 | €48,980 | €62,238 | +€13,258 | +27.1% |
| Equity | 10/15 | €46,162 | €58,893 | +€12,732 | +27.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €51,176 | €51,176 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €49,176 | €49,176 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,014 | -€12,283 | +€12,732 | +50.9% |
| Amounts payable | 17/49 | €2,818 | €3,344 | +€526 | +18.7% |
| Amounts payable within one year | 42/48 | €2,818 | €3,344 | +€526 | +18.7% |
| Trade debts | 44 | €1,101 | €1,927 | +€826 | +75.0% |
| Suppliers | 440/4 | €1,101 | €1,927 | +€826 | +75.0% |
| Taxes, remuneration and social security | 45 | €1,717 | €1,418 | -€299 | -17.4% |
| Taxes | 450/3 | €541 | €1,418 | +€876 | +161.9% |
| Remuneration and social security | 454/9 | €1,176 | €0 | -€1,176 | -100.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€9,313 | €0 | +€9,313 | |
| Other operating charges | 640/8 | €1,689 | €1,689 | +€0 | 0.0% |
| Gross operating margin | 9900 | -€26,398 | €15,201 | +€41,599 | |
| Operating profit (loss) | 9901 | -€18,774 | €13,512 | +€32,286 | |
| Financial income | 75/76B | €106 | €243 | +€138 | +130.4% |
| Recurring financial income | 75 | €106 | €243 | +€138 | +130.4% |
| Financial charges | 65/66B | €595 | €574 | -€20 | -3.4% |
| Recurring financial charges | 65 | €595 | €574 | -€20 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | -€19,263 | €13,181 | +€32,444 | |
| Income taxes | 67/77 | €426 | €449 | +€23 | +5.3% |
| Profit (loss) for the period | 9904 | -€19,690 | €12,732 | +€32,421 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,690 | €12,732 | +€32,421 |
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 11 October 2026 via checked.be.