PROMIX: 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.
PROMIX
Largest movements
- Cash -€90,243
down €90,243 (-53.4%), from €168,962 to €78,719
mainly Contributions, distributions and other (-€60,000) and Stocks and contracts (-€25,873)
- Stocks and contracts +€25,873
up €25,873 (+86.3%), from €29,986 to €55,859
- Receivables within one year +€15,268
up €15,268 (+7.6%), from €200,024 to €215,292
of which Trade receivables: +€16,377
- Deferred charges and accrued income -€5,048
down €5,048 (-82.2%), from €6,140 to €1,093
- Reserves -€57,232
down €57,232 (-37.5%), from €152,769 to €95,537
of which Distributable reserves: -€57,232
- Trade debts +€9,074
up €9,074 (+4.1%), from €224,050 to €233,125
- Other debts -€8,500
no longer reported in 2025 (was €8,500)
- Gross operating margin -€11,138
down €11,138 (-55.4%), from €20,093 to €8,955
- Financial income -€4,903
down €4,903 (-95.7%), from €5,126 to €223
- Taxes -€4,714
down €4,714 (-74.6%), from €6,316 to €1,602
- Write-downs +€2,591
new in 2025: €2,591
- Depreciation -€838
down €838 (-36.4%), from €2,302 to €1,464
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
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 | €406,735 | €351,121 | -€55,614 | -13.7% |
| Fixed assets | 21/28 | €1,623 | €159 | -€1,464 | -90.2% |
| Tangible fixed assets | 22/27 | €1,623 | €159 | -€1,464 | -90.2% |
| Plant, machinery and equipment | 23 | €124 | - | -€124 | |
| Furniture and vehicles | 24 | €341 | - | -€341 | |
| Other tangible fixed assets | 26 | €1,158 | €159 | -€998 | -86.3% |
| Current assets | 29/58 | €405,112 | €350,962 | -€54,150 | -13.4% |
| Stocks and contracts in progress | 3 | €29,986 | €55,859 | +€25,873 | +86.3% |
| Stocks | 30/36 | €29,986 | €55,859 | +€25,873 | +86.3% |
| Amounts receivable within one year | 40/41 | €200,024 | €215,292 | +€15,268 | +7.6% |
| Trade receivables | 40 | €198,915 | €215,292 | +€16,377 | +8.2% |
| Other amounts receivable | 41 | €1,109 | - | -€1,109 | |
| Cash at bank and in hand | 54/58 | €168,962 | €78,719 | -€90,243 | -53.4% |
| Deferred charges and accrued income | 490/1 | €6,140 | €1,093 | -€5,048 | -82.2% |
| Total equity and liabilities | 10/49 | €406,735 | €351,121 | -€55,614 | -13.7% |
| Equity | 10/15 | €171,369 | €114,137 | -€57,232 | -33.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €152,769 | €95,537 | -€57,232 | -37.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €150,909 | €93,677 | -€57,232 | -37.9% |
| Amounts payable | 17/49 | €235,366 | €236,984 | +€1,618 | +0.7% |
| Amounts payable within one year | 42/48 | €235,366 | €236,984 | +€1,618 | +0.7% |
| Trade debts | 44 | €224,050 | €233,125 | +€9,074 | +4.1% |
| Suppliers | 440/4 | €224,050 | €233,125 | +€9,074 | +4.1% |
| Taxes, remuneration and social security | 45 | €2,816 | €3,860 | +€1,044 | +37.1% |
| Taxes | 450/3 | €2,816 | €3,860 | +€1,044 | +37.1% |
| Other amounts payable | 47/48 | €8,500 | - | -€8,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,302 | €1,464 | -€838 | -36.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,591 | +€2,591 | |
| Other operating charges | 640/8 | €921 | €128 | -€793 | -86.1% |
| Gross operating margin | 9900 | €20,093 | €8,955 | -€11,138 | -55.4% |
| Operating profit (loss) | 9901 | €16,870 | €4,772 | -€12,099 | -71.7% |
| Financial income | 75/76B | €5,126 | €223 | -€4,903 | -95.7% |
| Recurring financial income | 75 | €5,126 | €223 | -€4,903 | -95.7% |
| Financial charges | 65/66B | €614 | €625 | +€11 | +1.9% |
| Recurring financial charges | 65 | €614 | €625 | +€11 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €21,383 | €4,369 | -€17,013 | -79.6% |
| Income taxes | 67/77 | €6,316 | €1,602 | -€4,714 | -74.6% |
| Profit (loss) for the period | 9904 | €15,067 | €2,768 | -€12,299 | -81.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,067 | €2,768 | -€12,299 | -81.6% |
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 7 October 2026 via checked.be.