PROMIOR: 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.
PROMIOR
Largest movements
- Receivables within one year -€8,344
down €8,344 (-60.7%), from €13,755 to €5,411
of which Trade receivables: -€8,848
- Stocks and contracts -€4,630
no longer reported in 2024 (was €4,630)
- Cash +€2,475
up €2,475 (+29.8%), from €8,318 to €10,793
mainly Receivables within one year (+€8,344) and Tax, wage and social debts (+€6,800)
- Deferred charges and accrued income -€588
down €588 (-36.7%), from €1,601 to €1,013
- Intangible fixed assets -€550
down €550 (-34.1%), from €1,611 to €1,061
- Profit (loss) carried forward -€14,066
down €14,066 (-82.7%), from -€17,014 to -€31,080
- Trade debts -€7,851
down €7,851 (-56.8%), from €13,820 to €5,969
- Tax, wage and social debts +€6,800
up €6,800 (+80.0%), from €8,500 to €15,300
- Other debts +€3,025
up €3,025 (+15.5%), from €19,570 to €22,596
- Depreciation +€538
up €538 (+87.3%), from €616 to €1,154
- Other operating charges -€520
down €520 (-32.5%), from €1,600 to €1,080
- Gross operating margin +€184
up €184 (+1.5%), from -€12,023 to -€11,839
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,226 | €18,984 | -€12,242 | -39.2% |
| Formation expenses | 20 | €456 | €265 | -€190 | -41.8% |
| Fixed assets | 21/28 | €2,467 | €1,503 | -€964 | -39.1% |
| Intangible fixed assets | 21 | €1,611 | €1,061 | -€550 | -34.1% |
| Tangible fixed assets | 22/27 | €856 | €442 | -€414 | -48.4% |
| Furniture and vehicles | 24 | €856 | €442 | -€414 | -48.4% |
| Current assets | 29/58 | €28,304 | €17,217 | -€11,087 | -39.2% |
| Stocks and contracts in progress | 3 | €4,630 | - | -€4,630 | |
| Stocks | 30/36 | €4,630 | - | -€4,630 | |
| Amounts receivable within one year | 40/41 | €13,755 | €5,411 | -€8,344 | -60.7% |
| Trade receivables | 40 | €13,690 | €4,843 | -€8,848 | -64.6% |
| Other amounts receivable | 41 | €64 | €568 | +€504 | +782% |
| Cash at bank and in hand | 54/58 | €8,318 | €10,793 | +€2,475 | +29.8% |
| Deferred charges and accrued income | 490/1 | €1,601 | €1,013 | -€588 | -36.7% |
| Total equity and liabilities | 10/49 | €31,226 | €18,984 | -€12,242 | -39.2% |
| Equity | 10/15 | -€10,814 | -€24,880 | -€14,066 | -130% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,014 | -€31,080 | -€14,066 | -82.7% |
| Amounts payable | 17/49 | €42,040 | €43,865 | +€1,825 | +4.3% |
| Amounts payable within one year | 42/48 | €42,040 | €43,865 | +€1,825 | +4.3% |
| Trade debts | 44 | €13,820 | €5,969 | -€7,851 | -56.8% |
| Suppliers | 440/4 | €13,820 | €5,969 | -€7,851 | -56.8% |
| Advances received on contracts in progress | 46 | €150 | - | -€150 | |
| Taxes, remuneration and social security | 45 | €8,500 | €15,300 | +€6,800 | +80.0% |
| Remuneration and social security | 454/9 | €8,500 | €15,300 | +€6,800 | +80.0% |
| Other amounts payable | 47/48 | €19,570 | €22,596 | +€3,025 | +15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €616 | €1,154 | +€538 | +87.3% |
| Other operating charges | 640/8 | €1,600 | €1,080 | -€520 | -32.5% |
| Gross operating margin | 9900 | -€12,023 | -€11,839 | +€184 | +1.5% |
| Operating profit (loss) | 9901 | -€14,239 | -€14,073 | +€166 | +1.2% |
| Financial income | 75/76B | €0 | €7 | +€7 | +69,900% |
| Recurring financial income | 75 | €0 | €7 | +€7 | +69,900% |
| Financial charges | 65/66B | €39 | €0 | -€39 | -99.7% |
| Recurring financial charges | 65 | €39 | €0 | -€39 | -99.7% |
| Profit (loss) for the period before taxes | 9903 | -€14,278 | -€14,066 | +€212 | +1.5% |
| Profit (loss) for the period | 9904 | -€14,278 | -€14,066 | +€212 | +1.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,278 | -€14,066 | +€212 | +1.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.