Promiris Invest: 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 Invest
Largest movements
- Financial fixed assets +€608,853
up €608,853 (+14.5%), from €4.2m to €4.8m
- Cash +€78,571
up €78,571 (+281%), from €27,917 to €106,488
mainly Other debts (+€796,215) and Tax, wage and social debts (+€12,063)
- Other debts +€796,215
up €796,215 (+19.2%), from €4.2m to €5.0m
- Profit (loss) carried forward -€104,104
down €104,104 (-190%), from -€54,774 to -€158,878
- Financial charges +€169,806
up €169,806 (+101%), from €168,291 to €338,097
of which Non-recurring financial charges: +€145,000
- Gross operating margin +€101,422
up €101,422, from -€14,409 to €87,013
- Taxes -€2,579
down €2,579 (-16.8%), from €15,357 to €12,778
- Financial income +€2,257
up €2,257 (+1.3%), from €170,957 to €173,214
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 | €4,606,591 | €5,310,865 | +€704,274 | +15.3% |
| Fixed assets | 21/28 | €4,210,354 | €4,819,208 | +€608,853 | +14.5% |
| Financial fixed assets | 28 | €4,210,354 | €4,819,208 | +€608,853 | +14.5% |
| Current assets | 29/58 | €396,236 | €491,657 | +€95,421 | +24.1% |
| Amounts receivable within one year | 40/41 | €136,610 | €144,545 | +€7,935 | +5.8% |
| Other amounts receivable | 41 | €136,610 | €144,545 | +€7,935 | +5.8% |
| Cash at bank and in hand | 54/58 | €27,917 | €106,488 | +€78,571 | +281% |
| Deferred charges and accrued income | 490/1 | €231,710 | €240,625 | +€8,915 | +3.8% |
| Total equity and liabilities | 10/49 | €4,606,591 | €5,310,865 | +€704,274 | +15.3% |
| Equity | 10/15 | €445,226 | €341,122 | -€104,104 | -23.4% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Uncalled capital | 101 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,774 | -€158,878 | -€104,104 | -190% |
| Amounts payable | 17/49 | €4,161,365 | €4,969,743 | +€808,378 | +19.4% |
| Amounts payable within one year | 42/48 | €4,161,365 | €4,969,743 | +€808,378 | +19.4% |
| Financial debts | 43 | €151 | €151 | = | 0.0% |
| Credit institutions | 430/8 | €151 | €151 | = | 0.0% |
| Trade debts | 44 | €1,600 | €1,700 | +€100 | +6.3% |
| Suppliers | 440/4 | €1,600 | €1,700 | +€100 | +6.3% |
| Taxes, remuneration and social security | 45 | €3,235 | €15,298 | +€12,063 | +373% |
| Taxes | 450/3 | €3,235 | €15,298 | +€12,063 | +373% |
| Other amounts payable | 47/48 | €4,156,378 | €4,952,594 | +€796,215 | +19.2% |
| Non-recurring operating income | 76A | €0 | €110,306 | +€110,306 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Non-recurring operating charges | 66A | - | €12,457 | +€12,457 | |
| Gross operating margin | 9900 | -€14,409 | €87,013 | +€101,422 | |
| Operating profit (loss) | 9901 | -€15,377 | €73,558 | +€88,935 | |
| Financial income | 75/76B | €170,957 | €173,214 | +€2,257 | +1.3% |
| Recurring financial income | 75 | €170,957 | €173,214 | +€2,257 | +1.3% |
| Financial charges | 65/66B | €168,291 | €338,097 | +€169,806 | +101% |
| Recurring financial charges | 65 | €168,291 | €193,097 | +€24,806 | +14.7% |
| Non-recurring financial charges | 66B | - | €145,000 | +€145,000 | |
| Profit (loss) for the period before taxes | 9903 | -€12,711 | -€91,325 | -€78,614 | -618% |
| Income taxes | 67/77 | €15,357 | €12,778 | -€2,579 | -16.8% |
| Profit (loss) for the period | 9904 | -€28,068 | -€104,104 | -€76,035 | -271% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,068 | -€104,104 | -€76,035 | -271% |
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 1 November 2026 via checked.be.