Promiris Demot: 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.
Promiris Demot
Largest movements
- Stocks and contracts -€3.3m
down €3.3m (-49.7%), from €6.7m to €3.4m
- Receivables within one year +€1.3m
up €1.3m (+102%), from €1.3m to €2.6m
of which Other amounts receivable: +€1.3m
- Cash +€505,360
up €505,360 (+477%), from €105,983 to €611,343
mainly Debts after one year (+€7.8m) and Stocks and contracts (+€3.3m)
- Other debts -€8.4m
down €8.4m (-90.6%), from €9.3m to €873,883
- Debts after one year +€7.8m
new in 2025: €7.8m
- Short-term financial debts -€1.0m
down €1.0m (-100.0%), from €1.0m to €303
- Gross operating margin -€221,847
down €221,847 (-59.9%), from €370,125 to €148,278
- Financial income +€24,973
up €24,973 (+1,834%), from €1,361 to €26,335
- Financial charges +€10,862
up €10,862 (+8.5%), from €127,859 to €138,721
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 | €8,154,435 | €6,644,457 | -€1.5m | -18.5% |
| Current assets | 29/58 | €8,154,435 | €6,644,457 | -€1.5m | -18.5% |
| Stocks and contracts in progress | 3 | €6,743,496 | €3,394,989 | -€3.3m | -49.7% |
| Stocks | 30/36 | €6,743,496 | €3,394,989 | -€3.3m | -49.7% |
| Amounts receivable within one year | 40/41 | €1,302,592 | €2,635,402 | +€1.3m | +102% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,302,592 | €2,635,402 | +€1.3m | +102% |
| Cash at bank and in hand | 54/58 | €105,983 | €611,343 | +€505,360 | +477% |
| Deferred charges and accrued income | 490/1 | €2,365 | €2,723 | +€358 | +15.1% |
| Total equity and liabilities | 10/49 | €8,154,435 | €6,644,457 | -€1.5m | -18.5% |
| Equity | 10/15 | -€2,147,051 | -€2,113,150 | +€33,902 | +1.6% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €1,500,000 | €1,500,000 | = | 0.0% |
| Uncalled capital | 101 | €1,000,000 | €1,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,647,051 | -€2,613,150 | +€33,902 | +1.3% |
| Amounts payable | 17/49 | €10,301,486 | €8,757,607 | -€1.5m | -15.0% |
| Amounts payable after more than one year | 17 | - | €7,844,420 | +€7.8m | |
| Financial debts | 170/4 | - | €7,844,420 | +€7.8m | |
| Amounts payable within one year | 42/48 | €10,289,169 | €908,236 | -€9.4m | -91.2% |
| Financial debts | 43 | €1,002,602 | €303 | -€1.0m | -100.0% |
| Credit institutions | 430/8 | €1,002,602 | €303 | -€1.0m | -100.0% |
| Trade debts | 44 | €24,134 | €34,050 | +€9,916 | +41.1% |
| Suppliers | 440/4 | €24,134 | €34,050 | +€9,916 | +41.1% |
| Other amounts payable | 47/48 | €9,262,433 | €873,883 | -€8.4m | -90.6% |
| Accrued charges and deferred income | 492/3 | €12,317 | €4,950 | -€7,367 | -59.8% |
| Non-recurring operating income | 76A | €70,000 | €47,000 | -€23,000 | -32.9% |
| Other operating charges | 640/8 | €1,349 | €1,990 | +€641 | +47.6% |
| Non-recurring operating charges | 66A | €387,631 | - | -€387,631 | |
| Gross operating margin | 9900 | €370,125 | €148,278 | -€221,847 | -59.9% |
| Operating profit (loss) | 9901 | -€18,854 | €146,288 | +€165,142 | |
| Financial income | 75/76B | €1,361 | €26,335 | +€24,973 | +1,834% |
| Recurring financial income | 75 | €1,361 | €26,335 | +€24,973 | +1,834% |
| Financial charges | 65/66B | €127,859 | €138,721 | +€10,862 | +8.5% |
| Recurring financial charges | 65 | €127,859 | €138,721 | +€10,862 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | -€145,352 | €33,902 | +€179,254 | |
| Income taxes | 67/77 | -€792 | - | +€792 | |
| Profit (loss) for the period | 9904 | -€144,560 | €33,902 | +€178,462 | |
| Profit (loss) for the period to be appropriated | 9905 | -€144,560 | €33,902 | +€178,462 |
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 23 October 2026 via checked.be.