PROMINOX: 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.
PROMINOX
Largest movements
- Tangible fixed assets +€177,425
up €177,425 (+107%), from €165,494 to €342,919
of which Plant, machinery and equipment: +€217,385
- Receivables within one year +€171,881
up €171,881 (+108%), from €159,787 to €331,669
of which Trade receivables: +€141,081
- Cash -€122,027
down €122,027 (-53.0%), from €230,188 to €108,161
mainly Investment in fixed assets (net) (-€260,068) and Receivables within one year (-€171,881)
- Current investments +€101,320
new in 2025: €101,320
- Stocks and contracts +€37,628
up €37,628 (+62.4%), from €60,258 to €97,886
of which Contracts in progress: +€19,900
- Other debts +€165,000
up €165,000 (+70,064%), from €236 to €165,236
- Reserves +€120,721
up €120,721 (+29.1%), from €415,262 to €535,983
of which Distributable reserves: +€120,721
- Trade debts +€115,384
up €115,384 (+191%), from €60,313 to €175,697
- Tax, wage and social debts -€25,775
down €25,775 (-32.1%), from €80,198 to €54,423
of which Taxes: -€26,960
- Gross operating margin +€396,002
up €396,002 (+70.1%), from €564,908 to €960,910
- Staff costs +€81,605
up €81,605 (+17.6%), from €464,268 to €545,873
- Taxes +€35,071
up €35,071 (+418%), from €8,400 to €43,471
- Depreciation +€14,886
up €14,886 (+22.0%), from €67,757 to €82,643
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 | €617,981 | €993,311 | +€375,330 | +60.7% |
| Fixed assets | 21/28 | €165,494 | €342,919 | +€177,425 | +107% |
| Tangible fixed assets | 22/27 | €165,494 | €342,919 | +€177,425 | +107% |
| Plant, machinery and equipment | 23 | €119,490 | €336,876 | +€217,385 | +182% |
| Furniture and vehicles | 24 | €13,004 | €6,044 | -€6,961 | -53.5% |
| Assets under construction and advance payments | 27 | €33,000 | - | -€33,000 | |
| Current assets | 29/58 | €452,487 | €650,392 | +€197,906 | +43.7% |
| Stocks and contracts in progress | 3 | €60,258 | €97,886 | +€37,628 | +62.4% |
| Stocks | 30/36 | €28,377 | €46,105 | +€17,728 | +62.5% |
| Contracts in progress | 37 | €31,881 | €51,781 | +€19,900 | +62.4% |
| Amounts receivable within one year | 40/41 | €159,787 | €331,669 | +€171,881 | +108% |
| Trade receivables | 40 | €158,187 | €299,268 | +€141,081 | +89.2% |
| Other amounts receivable | 41 | €1,600 | €32,400 | +€30,800 | +1,925% |
| Current investments | 50/53 | - | €101,320 | +€101,320 | |
| Cash at bank and in hand | 54/58 | €230,188 | €108,161 | -€122,027 | -53.0% |
| Deferred charges and accrued income | 490/1 | €2,253 | €11,356 | +€9,103 | +404% |
| Total equity and liabilities | 10/49 | €617,981 | €993,311 | +€375,330 | +60.7% |
| Equity | 10/15 | €477,235 | €597,956 | +€120,721 | +25.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €415,262 | €535,983 | +€120,721 | +29.1% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €409,064 | €529,785 | +€120,721 | +29.5% |
| Amounts payable | 17/49 | €140,746 | €395,355 | +€254,609 | +181% |
| Amounts payable within one year | 42/48 | €140,746 | €395,355 | +€254,609 | +181% |
| Trade debts | 44 | €60,313 | €175,697 | +€115,384 | +191% |
| Suppliers | 440/4 | €60,313 | €175,697 | +€115,384 | +191% |
| Taxes, remuneration and social security | 45 | €80,198 | €54,423 | -€25,775 | -32.1% |
| Taxes | 450/3 | €27,507 | €547 | -€26,960 | -98.0% |
| Remuneration and social security | 454/9 | €52,691 | €53,877 | +€1,186 | +2.3% |
| Other amounts payable | 47/48 | €236 | €165,236 | +€165,000 | +70,064% |
| Remuneration, social security and pensions | 62 | €464,268 | €545,873 | +€81,605 | +17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,757 | €82,643 | +€14,886 | +22.0% |
| Other operating charges | 640/8 | €8,767 | €5,081 | -€3,687 | -42.1% |
| Gross operating margin | 9900 | €564,908 | €960,910 | +€396,002 | +70.1% |
| Operating profit (loss) | 9901 | €24,116 | €327,314 | +€303,198 | +1,257% |
| Financial income | 75/76B | €276 | €2,415 | +€2,139 | +774% |
| Recurring financial income | 75 | €276 | €2,415 | +€2,139 | +774% |
| Financial charges | 65/66B | €734 | €537 | -€196 | -26.8% |
| Recurring financial charges | 65 | €734 | €537 | -€196 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | €23,659 | €329,192 | +€305,534 | +1,291% |
| Income taxes | 67/77 | €8,400 | €43,471 | +€35,071 | +418% |
| Profit (loss) for the period | 9904 | €15,259 | €285,721 | +€270,462 | +1,773% |
| Profit (loss) for the period to be appropriated | 9905 | €15,259 | €285,721 | +€270,462 | +1,773% |
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 27 October 2026 via checked.be.