PROMINDED: 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.
PROMINDED
Largest movements
- Receivables within one year +€51,488
up €51,488 (+522.3%), from €9,857 to €61,345
of which Trade receivables: +€47,663
- Receivables after one year +€20,000
up €20,000 (+59.7%), from €33,500 to €53,500
- Tangible fixed assets -€7,863
down €7,863 (-12.6%), from €62,620 to €54,758
of which Furniture and vehicles: -€8,551
- Cash +€7,200
up €7,200 (+21.2%), from €33,923 to €41,124
mainly Net result for the year (+€90,857) and Depreciation (+€20,868)
- Profit (loss) carried forward +€90,857
up €90,857 (+123.3%), from €73,704 to €164,560
- Debts after one year -€14,162
down €14,162 (-79.6%), from €17,800 to €3,637
- Trade debts -€8,302
down €8,302 (-71.6%), from €11,600 to €3,298
- Tax, wage and social debts +€6,393
up €6,393 (+38.3%), from €16,683 to €23,076
- Short-term financial debts -€4,439
down €4,439 (-86.4%), from €5,135 to €696
- Gross operating margin +€64,504
up €64,504 (+91.1%), from €70,807 to €135,311
- Taxes +€13,988
up €13,988 (+127.4%), from €10,978 to €24,966
- Depreciation +€4,315
up €4,315 (+26.1%), from €16,553 to €20,868
- Financial income +€2,099
up €2,099 (+180.9%), from €1,160 to €3,259
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 | €141,567 | €212,431 | +€70,863 | +50.1% |
| Fixed assets | 21/28 | €62,620 | €54,758 | -€7,863 | -12.6% |
| Tangible fixed assets | 22/27 | €62,620 | €54,758 | -€7,863 | -12.6% |
| Plant, machinery and equipment | 23 | €1,398 | €2,086 | +€689 | +49.3% |
| Furniture and vehicles | 24 | €61,223 | €52,671 | -€8,551 | -14.0% |
| Current assets | 29/58 | €78,947 | €157,673 | +€78,726 | +99.7% |
| Amounts receivable after more than one year | 29 | €33,500 | €53,500 | +€20,000 | +59.7% |
| Other amounts receivable | 291 | €33,500 | €53,500 | +€20,000 | +59.7% |
| Amounts receivable within one year | 40/41 | €9,857 | €61,345 | +€51,488 | +522.3% |
| Trade receivables | 40 | €9,332 | €56,995 | +€47,663 | +510.7% |
| Other amounts receivable | 41 | €525 | €4,350 | +€3,825 | +728.8% |
| Cash at bank and in hand | 54/58 | €33,923 | €41,124 | +€7,200 | +21.2% |
| Deferred charges and accrued income | 490/1 | €1,666 | €1,704 | +€38 | +2.3% |
| Total equity and liabilities | 10/49 | €141,567 | €212,431 | +€70,863 | +50.1% |
| Equity | 10/15 | €76,704 | €167,560 | +€90,857 | +118.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,704 | €164,560 | +€90,857 | +123.3% |
| Amounts payable | 17/49 | €64,864 | €44,870 | -€19,993 | -30.8% |
| Amounts payable after more than one year | 17 | €17,800 | €3,637 | -€14,162 | -79.6% |
| Financial debts | 170/4 | €17,800 | €3,637 | -€14,162 | -79.6% |
| Amounts payable within one year | 42/48 | €46,979 | €41,233 | -€5,746 | -12.2% |
| Current portion of amounts payable after more than one year | 42 | €13,560 | €14,162 | +€602 | +4.4% |
| Financial debts | 43 | €5,135 | €696 | -€4,439 | -86.4% |
| Credit institutions | 430/8 | €5,135 | €696 | -€4,439 | -86.4% |
| Trade debts | 44 | €11,600 | €3,298 | -€8,302 | -71.6% |
| Suppliers | 440/4 | €11,600 | €3,298 | -€8,302 | -71.6% |
| Taxes, remuneration and social security | 45 | €16,683 | €23,076 | +€6,393 | +38.3% |
| Taxes | 450/3 | €16,683 | €23,076 | +€6,393 | +38.3% |
| Accrued charges and deferred income | 492/3 | €85 | - | -€85 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,553 | €20,868 | +€4,315 | +26.1% |
| Other operating charges | 640/8 | €599 | €663 | +€65 | +10.8% |
| Gross operating margin | 9900 | €70,807 | €135,311 | +€64,504 | +91.1% |
| Operating profit (loss) | 9901 | €53,655 | €113,780 | +€60,124 | +112.1% |
| Financial income | 75/76B | €1,160 | €3,259 | +€2,099 | +180.9% |
| Recurring financial income | 75 | €1,160 | €3,259 | +€2,099 | +180.9% |
| Financial charges | 65/66B | €1,877 | €1,215 | -€662 | -35.3% |
| Recurring financial charges | 65 | €1,877 | €1,215 | -€662 | -35.3% |
| Profit (loss) for the period before taxes | 9903 | €52,938 | €115,823 | +€62,885 | +118.8% |
| Income taxes | 67/77 | €10,978 | €24,966 | +€13,988 | +127.4% |
| Profit (loss) for the period | 9904 | €41,960 | €90,857 | +€48,897 | +116.5% |
| Profit (loss) for the period to be appropriated | 9905 | €41,960 | €90,857 | +€48,897 | +116.5% |
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 3 October 2026 via checked.be.