Promiris Management Services: 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 Management Services
Largest movements
- Cash +€214,444
up €214,444 (+249%), from €86,221 to €300,665
mainly Net result for the year (+€394,029) and Other debts (+€206,583)
- Receivables within one year +€119,370
up €119,370 (+52.5%), from €227,408 to €346,778
of which Trade receivables: +€151,239
- Tangible fixed assets +€15,015
up €15,015 (+182%), from €8,231 to €23,246
of which Other tangible fixed assets: +€8,515
- Other debts +€206,583
up €206,583 (+78.1%), from €264,532 to €471,115
- Advances received +€121,681
up €121,681 (+369%), from €32,937 to €154,618
- Tax, wage and social debts +€35,813
up €35,813 (+39.4%), from €90,900 to €126,713
of which Taxes: +€25,986
- Trade debts -€14,819
down €14,819 (-32.5%), from €45,626 to €30,806
- Gross operating margin +€302,454
up €302,454 (+89.4%), from €338,478 to €640,931
- Financial charges +€34,320
up €34,320 (+393%), from €8,726 to €43,046
of which Non-recurring financial charges: +€36,695
- Staff costs +€14,621
up €14,621 (+8.4%), from €173,713 to €188,333
- Financial income -€8,970
down €8,970 (-61.7%), from €14,540 to €5,570
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 | €657,603 | €1,001,013 | +€343,411 | +52.2% |
| Fixed assets | 21/28 | €288,412 | €299,202 | +€10,789 | +3.7% |
| Intangible fixed assets | 21 | €11,370 | €7,510 | -€3,860 | -33.9% |
| Tangible fixed assets | 22/27 | €8,231 | €23,246 | +€15,015 | +182% |
| Furniture and vehicles | 24 | €7,095 | €13,594 | +€6,499 | +91.6% |
| Other tangible fixed assets | 26 | €1,136 | €9,651 | +€8,515 | +749% |
| Financial fixed assets | 28 | €268,812 | €268,446 | -€366 | -0.1% |
| Current assets | 29/58 | €369,190 | €701,812 | +€332,621 | +90.1% |
| Amounts receivable within one year | 40/41 | €227,408 | €346,778 | +€119,370 | +52.5% |
| Trade receivables | 40 | €174,437 | €325,675 | +€151,239 | +86.7% |
| Other amounts receivable | 41 | €52,971 | €21,103 | -€31,868 | -60.2% |
| Cash at bank and in hand | 54/58 | €86,221 | €300,665 | +€214,444 | +249% |
| Deferred charges and accrued income | 490/1 | €55,561 | €54,368 | -€1,193 | -2.1% |
| Total equity and liabilities | 10/49 | €657,603 | €1,001,013 | +€343,411 | +52.2% |
| Equity | 10/15 | €214,081 | €208,109 | -€5,971 | -2.8% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €6,250 | €6,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €145,331 | €139,359 | -€5,971 | -4.1% |
| Amounts payable | 17/49 | €443,522 | €792,904 | +€349,382 | +78.8% |
| Amounts payable within one year | 42/48 | €434,220 | €783,502 | +€349,283 | +80.4% |
| Financial debts | 43 | €225 | €250 | +€25 | +11.1% |
| Credit institutions | 430/8 | €225 | €250 | +€25 | +11.1% |
| Trade debts | 44 | €45,626 | €30,806 | -€14,819 | -32.5% |
| Suppliers | 440/4 | €45,626 | €30,806 | -€14,819 | -32.5% |
| Advances received on contracts in progress | 46 | €32,937 | €154,618 | +€121,681 | +369% |
| Taxes, remuneration and social security | 45 | €90,900 | €126,713 | +€35,813 | +39.4% |
| Taxes | 450/3 | €45,831 | €71,817 | +€25,986 | +56.7% |
| Remuneration and social security | 454/9 | €45,069 | €54,896 | +€9,827 | +21.8% |
| Other amounts payable | 47/48 | €264,532 | €471,115 | +€206,583 | +78.1% |
| Accrued charges and deferred income | 492/3 | €9,302 | €9,402 | +€99 | +1.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €173,713 | €188,333 | +€14,621 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,000 | €10,195 | -€805 | -7.3% |
| Other operating charges | 640/8 | €968 | €402 | -€565 | -58.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €338,478 | €640,931 | +€302,454 | +89.4% |
| Operating profit (loss) | 9901 | €152,797 | €442,000 | +€289,203 | +189% |
| Financial income | 75/76B | €14,540 | €5,570 | -€8,970 | -61.7% |
| Recurring financial income | 75 | €14,540 | €5,570 | -€8,970 | -61.7% |
| Financial charges | 65/66B | €8,726 | €43,046 | +€34,320 | +393% |
| Recurring financial charges | 65 | €8,726 | €6,350 | -€2,375 | -27.2% |
| Non-recurring financial charges | 66B | €0 | €36,695 | +€36,695 | |
| Profit (loss) for the period before taxes | 9903 | €158,612 | €404,524 | +€245,913 | +155% |
| Income taxes | 67/77 | €11,601 | €10,496 | -€1,105 | -9.5% |
| Profit (loss) for the period | 9904 | €147,011 | €394,029 | +€247,017 | +168% |
| Profit (loss) for the period to be appropriated | 9905 | €147,011 | €394,029 | +€247,017 | +168% |
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 20 October 2026 via checked.be.