PROMINEXUS: 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.
PROMINEXUS
Largest movements
- Tangible fixed assets +€1.0m
up €1.0m (+74.9%), from €1.4m to €2.4m
of which Land and buildings: +€1.0m
- Current investments +€100,000
new in 2025: €100,000
- Cash +€61,750
up €61,750 (+311.3%), from €19,839 to €81,589
mainly Contributions, distributions and other (+€650,000) and Debts after one year (+€594,925)
- Receivables within one year -€54,735
down €54,735 (-99.5%), from €55,000 to €265
of which Trade receivables: -€55,000
- Contributions +€650,000
up €650,000 (+400.2%), from €162,400 to €812,400
- Debts after one year +€594,925
up €594,925 (+55.0%), from €1.1m to €1.7m
- Profit (loss) carried forward -€128,239
down €128,239, from €17,716 to -€110,523
- Current portion of long-term debt +€29,253
up €29,253 (+30.2%), from €96,913 to €126,166
- Other operating charges +€99,236
up €99,236 (+1028.7%), from €9,647 to €108,883
- Depreciation +€62,611
up €62,611 (+110.4%), from €56,709 to €119,320
- Financial charges +€25,033
up €25,033 (+176.3%), from €14,202 to €39,235
- Gross operating margin +€18,877
up €18,877 (+15.9%), from €118,527 to €137,404
- Financial income +€1,795
new in 2025: €1,795
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 | €1,477,234 | €2,622,785 | +€1.1m | +77.5% |
| Fixed assets | 21/28 | €1,383,779 | €2,420,338 | +€1.0m | +74.9% |
| Tangible fixed assets | 22/27 | €1,383,779 | €2,420,338 | +€1.0m | +74.9% |
| Land and buildings | 22 | €1,383,536 | €2,418,904 | +€1.0m | +74.8% |
| Plant, machinery and equipment | 23 | - | €1,434 | +€1,434 | |
| Furniture and vehicles | 24 | €243 | - | -€243 | |
| Current assets | 29/58 | €93,455 | €202,447 | +€108,992 | +116.6% |
| Amounts receivable within one year | 40/41 | €55,000 | €265 | -€54,735 | -99.5% |
| Trade receivables | 40 | €55,000 | - | -€55,000 | |
| Other amounts receivable | 41 | - | €265 | +€265 | |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €19,839 | €81,589 | +€61,750 | +311.3% |
| Deferred charges and accrued income | 490/1 | €18,616 | €20,593 | +€1,977 | +10.6% |
| Total equity and liabilities | 10/49 | €1,477,234 | €2,622,785 | +€1.1m | +77.5% |
| Equity | 10/15 | €181,976 | €703,737 | +€521,761 | +286.7% |
| Contributions | 10/11 | €162,400 | €812,400 | +€650,000 | +400.2% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,716 | -€110,523 | -€128,239 | |
| Amounts payable | 17/49 | €1,295,258 | €1,919,048 | +€623,790 | +48.2% |
| Amounts payable after more than one year | 17 | €1,080,864 | €1,675,789 | +€594,925 | +55.0% |
| Financial debts | 170/4 | €1,080,864 | €1,675,789 | +€594,925 | +55.0% |
| Amounts payable within one year | 42/48 | €214,394 | €232,868 | +€18,474 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | €96,913 | €126,166 | +€29,253 | +30.2% |
| Trade debts | 44 | €8,654 | €3,904 | -€4,750 | -54.9% |
| Suppliers | 440/4 | €8,654 | €3,904 | -€4,750 | -54.9% |
| Taxes, remuneration and social security | 45 | €307 | - | -€307 | |
| Taxes | 450/3 | €307 | - | -€307 | |
| Other amounts payable | 47/48 | €108,520 | €102,798 | -€5,722 | -5.3% |
| Accrued charges and deferred income | 492/3 | - | €10,391 | +€10,391 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,709 | €119,320 | +€62,611 | +110.4% |
| Other operating charges | 640/8 | €9,647 | €108,883 | +€99,236 | +1028.7% |
| Gross operating margin | 9900 | €118,527 | €137,404 | +€18,877 | +15.9% |
| Operating profit (loss) | 9901 | €52,171 | -€90,799 | -€142,970 | |
| Financial income | 75/76B | - | €1,795 | +€1,795 | |
| Recurring financial income | 75 | - | €1,795 | +€1,795 | |
| Financial charges | 65/66B | €14,202 | €39,235 | +€25,033 | +176.3% |
| Recurring financial charges | 65 | €14,202 | €39,235 | +€25,033 | +176.3% |
| Profit (loss) for the period before taxes | 9903 | €37,969 | -€128,239 | -€166,208 | |
| Income taxes | 67/77 | €879 | - | -€879 | |
| Profit (loss) for the period | 9904 | €37,090 | -€128,239 | -€165,329 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,090 | -€128,239 | -€165,329 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.