Promiris: 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.
What changed
Promiris
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€1.7m
2024 · €168,606-€1.9m
Equity
€50.0m
2024 · €25.8m+€24.2m
Cash
€56,196
2024 · €153,200-€97,004
Balance sheet total
€73.0m
2024 · €67.9m+€5.1m
Largest movements
Assets
- Financial fixed assets +€6.7m
up €6.7m (+11.0%), from €61.1m to €67.8m
of which Companies linked by participating interests: +€3.8m
- Receivables within one year -€1.6m
down €1.6m (-35.1%), from €4.7m to €3.0m
of which Other amounts receivable: -€915,182
Equity and liabilities
- Contributions +€26.0m
up €26.0m (+108.2%), from €24.0m to €50.0m
- Other debts -€16.5m
down €16.5m (-51.3%), from €32.1m to €15.6m
- Short-term financial debts -€2.7m
down €2.7m (-29.7%), from €9.0m to €6.3m
- Profit (loss) carried forward -€1.7m
down €1.7m, from €1.5m to -€206,693
Income statement
- Financial charges +€3.3m
up €3.3m (+192.2%), from €1.7m to €5.0m
of which Non-recurring financial charges: +€3.4m
- Financial income +€774,259
up €774,259 (+29.2%), from €2.6m to €3.4m
of which Non-recurring financial income: +€995,036
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.
Result 2024
€168,606
Other operating charges
-€31
Other operating items
+€480,978
Financial income
+€774,259
Financial charges
-€3.3m
Taxes
+€118,104
Result 2025
-€1.7m
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.
From operations
-€16.7m
Investment
-€6.7m
Financing
+€23.3m
Cash 2024
€153,200
From operations (derived)
-€16.7m
Net result for the year
-€1.7m
Receivables within one year
+€1.6m
Deferred charges and accrued income
-€107,108
Smaller working-capital items
-€17,842
Other debts
-€16.5m
Investment (derived)
-€6.7m
Investment in fixed assets (net)
-€6.7m
Financing
+€23.3m
Short-term financial debts
-€2.7m
Contributions, distributions and other
+€26.0m
Cash 2025
€56,196
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,947,151 | €73,028,763 | +€5.1m | +7.5% |
| Fixed assets | 21/28 | €61,059,232 | €67,770,020 | +€6.7m | +11.0% |
| Financial fixed assets | 28 | €61,059,232 | €67,770,020 | +€6.7m | +11.0% |
| Affiliated companies | 280/1 | €55,676,185 | €58,613,473 | +€2.9m | +5.3% |
| Participating interests | 280 | €6,714,581 | €5,940,981 | -€773,600 | -11.5% |
| Amounts receivable | 281 | €48,961,604 | €52,672,492 | +€3.7m | +7.6% |
| Companies linked by participating interests | 282/3 | €5,383,047 | €9,156,547 | +€3.8m | +70.1% |
| Participating interests | 282 | €295,244 | €1,206,744 | +€911,500 | +308.7% |
| Amounts receivable | 283 | €5,087,803 | €7,949,803 | +€2.9m | +56.3% |
| Current assets | 29/58 | €6,887,919 | €5,258,743 | -€1.6m | -23.7% |
| Amounts receivable within one year | 40/41 | €4,674,198 | €3,034,917 | -€1.6m | -35.1% |
| Trade receivables | 40 | €724,098 | €0 | -€724,098 | -100.0% |
| Other amounts receivable | 41 | €3,950,099 | €3,034,917 | -€915,182 | -23.2% |
| Cash at bank and in hand | 54/58 | €153,200 | €56,196 | -€97,004 | -63.3% |
| Deferred charges and accrued income | 490/1 | €2,060,521 | €2,167,630 | +€107,108 | +5.2% |
| Total equity and liabilities | 10/49 | €67,947,151 | €73,028,763 | +€5.1m | +7.5% |
| Equity | 10/15 | €25,802,697 | €50,043,307 | +€24.2m | +93.9% |
| Contributions | 10/11 | €24,011,000 | €50,000,000 | +€26.0m | +108.2% |
| Capital | 10 | €24,011,000 | €50,000,000 | +€26.0m | +108.2% |
| Issued capital | 100 | €50,000,000 | €50,000,000 | = | 0.0% |
| Uncalled capital | 101 | €25,989,000 | - | -€26.0m | |
| Reserves | 13 | €250,000 | €250,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €250,000 | €250,000 | = | 0.0% |
| Legal reserve | 130 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,541,697 | -€206,693 | -€1.7m | |
| Amounts payable | 17/49 | €42,144,454 | €22,985,456 | -€19.2m | -45.5% |
| Amounts payable within one year | 42/48 | €41,622,242 | €22,492,088 | -€19.1m | -46.0% |
| Financial debts | 43 | €8,991,595 | €6,323,358 | -€2.7m | -29.7% |
| Credit institutions | 430/8 | €8,991,595 | €6,323,358 | -€2.7m | -29.7% |
| Trade debts | 44 | €499,882 | €558,065 | +€58,184 | +11.6% |
| Suppliers | 440/4 | €499,882 | €558,065 | +€58,184 | +11.6% |
| Taxes, remuneration and social security | 45 | €47,182 | - | -€47,182 | |
| Taxes | 450/3 | €47,182 | - | -€47,182 | |
| Other amounts payable | 47/48 | €32,083,584 | €15,610,665 | -€16.5m | -51.3% |
| Accrued charges and deferred income | 492/3 | €522,212 | €493,367 | -€28,844 | -5.5% |
| Operating income | 70/76A | €0 | €17,569 | +€17,569 | |
| Other operating income | 74 | - | €17,569 | +€17,569 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €649,152 | €185,774 | -€463,379 | -71.4% |
| Services and other goods | 61 | €648,185 | €184,775 | -€463,410 | -71.5% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Operating profit (loss) | 9901 | -€649,152 | -€168,205 | +€480,947 | +74.1% |
| Financial income | 75/76B | €2,647,905 | €3,422,165 | +€774,259 | +29.2% |
| Recurring financial income | 75 | €2,647,905 | €2,427,129 | -€220,776 | -8.3% |
| Income from financial fixed assets | 750 | €2,647,905 | €2,394,502 | -€253,403 | -9.6% |
| Income from current assets | 751 | - | €32,627 | +€32,627 | |
| Other financial income | 752/9 | - | €0 | +€0 | |
| Non-recurring financial income | 76B | - | €995,036 | +€995,036 | |
| Financial charges | 65/66B | €1,712,027 | €5,002,333 | +€3.3m | +192.2% |
| Recurring financial charges | 65 | €1,712,027 | €1,610,471 | -€101,555 | -5.9% |
| Debt charges | 650 | €1,645,469 | €1,607,166 | -€38,303 | -2.3% |
| Other financial charges | 652/9 | €66,558 | €3,306 | -€63,252 | -95.0% |
| Non-recurring financial charges | 66B | - | €3,391,862 | +€3.4m | |
| Profit (loss) for the period before taxes | 9903 | €286,726 | -€1,748,374 | -€2.0m | |
| Income taxes | 67/77 | €118,120 | €16 | -€118,104 | -100.0% |
| Taxes | 670/3 | €118,120 | €16 | -€118,104 | -100.0% |
| Profit (loss) for the period | 9904 | €168,606 | -€1,748,390 | -€1.9m | |
| Profit (loss) for the period to be appropriated | 9905 | €168,606 | -€1,748,390 | -€1.9m |
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 28 September 2026 via checked.be.