PROMITEC: 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.
PROMITEC
Largest movements
- Receivables within one year +€5,632
up €5,632 (+55.7%), from €10,117 to €15,748
of which Trade receivables: +€4,865
- Short-term financial debts +€5,441
up €5,441 (+33.9%), from €16,032 to €21,473
- Trade debts +€2,738
up €2,738 (+62.5%), from €4,381 to €7,119
- Profit (loss) carried forward -€1,893
down €1,893 (-5.2%), from -€36,229 to -€38,122
- Other debts -€806
down €806 (-14.3%), from €5,634 to €4,828
- Gross operating margin +€9,558
up €9,558, from -€7,760 to €1,798
- Other operating charges +€291
up €291 (+117.5%), from €248 to €539
- Financial income -€92
down €92 (-92.5%), from €100 to €7
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,269 | €15,748 | +€5,480 | +53.4% |
| Fixed assets | 21/28 | €124 | - | -€124 | |
| Financial fixed assets | 28 | €124 | - | -€124 | |
| Current assets | 29/58 | €10,145 | €15,748 | +€5,603 | +55.2% |
| Amounts receivable within one year | 40/41 | €10,117 | €15,748 | +€5,632 | +55.7% |
| Trade receivables | 40 | €9,921 | €14,786 | +€4,865 | +49.0% |
| Other amounts receivable | 41 | €195 | €962 | +€767 | +392.9% |
| Deferred charges and accrued income | 490/1 | €28 | - | -€28 | |
| Total equity and liabilities | 10/49 | €10,269 | €15,748 | +€5,480 | +53.4% |
| Equity | 10/15 | -€15,778 | -€17,671 | -€1,893 | -12.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,229 | -€38,122 | -€1,893 | -5.2% |
| Amounts payable | 17/49 | €26,047 | €33,419 | +€7,373 | +28.3% |
| Amounts payable within one year | 42/48 | €26,047 | €33,419 | +€7,373 | +28.3% |
| Financial debts | 43 | €16,032 | €21,473 | +€5,441 | +33.9% |
| Credit institutions | 430/8 | €16,032 | €21,473 | +€5,441 | +33.9% |
| Trade debts | 44 | €4,381 | €7,119 | +€2,738 | +62.5% |
| Suppliers | 440/4 | €4,381 | €7,119 | +€2,738 | +62.5% |
| Other amounts payable | 47/48 | €5,634 | €4,828 | -€806 | -14.3% |
| Other operating charges | 640/8 | €248 | €539 | +€291 | +117.5% |
| Gross operating margin | 9900 | -€7,760 | €1,798 | +€9,558 | |
| Operating profit (loss) | 9901 | -€8,008 | €1,259 | +€9,267 | |
| Financial income | 75/76B | €100 | €7 | -€92 | -92.5% |
| Recurring financial income | 75 | €100 | €7 | -€92 | -92.5% |
| Financial charges | 65/66B | €3,211 | €3,159 | -€52 | -1.6% |
| Recurring financial charges | 65 | €3,211 | €3,159 | -€52 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,120 | -€1,893 | +€9,226 | +83.0% |
| Profit (loss) for the period | 9904 | -€11,120 | -€1,893 | +€9,226 | +83.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,120 | -€1,893 | +€9,226 | +83.0% |
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 6 October 2026 via checked.be.