PROMO DESY: 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.
PROMO DESY
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€15,953
up €15,953 (+10.0%), from €158,764 to €174,717
- Profit (loss) carried forward -€15,537
down €15,537 (-21.4%), from -€72,688 to -€88,225
- Financial charges -€6,182
down €6,182 (-30.7%), from €20,138 to €13,955
- Gross operating margin -€153
down €153 (-13.7%), from -€1,123 to -€1,277
- Other operating charges -€133
down €133 (-25.0%), from €533 to €400
- Financial income +€95
new in 2025: €95
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 | €452,823 | €452,302 | -€521 | -0.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Current assets | 29/58 | €452,823 | €452,302 | -€521 | -0.1% |
| Stocks and contracts in progress | 3 | €452,222 | €452,222 | = | 0.0% |
| Stocks | 30/36 | €452,222 | €452,222 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €511 | €7 | -€504 | -98.6% |
| Other amounts receivable | 41 | €511 | €7 | -€504 | -98.6% |
| Cash at bank and in hand | 54/58 | €90 | €73 | -€17 | -19.3% |
| Total equity and liabilities | 10/49 | €452,823 | €452,302 | -€521 | -0.1% |
| Equity | 10/15 | -€60,188 | -€75,725 | -€15,537 | -25.8% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,688 | -€88,225 | -€15,537 | -21.4% |
| Amounts payable | 17/49 | €513,011 | €528,027 | +€15,016 | +2.9% |
| Amounts payable within one year | 42/48 | €510,968 | €527,561 | +€16,593 | +3.2% |
| Financial debts | 43 | €350,000 | €350,000 | = | 0.0% |
| Credit institutions | 430/8 | €350,000 | €350,000 | = | 0.0% |
| Trade debts | 44 | €2,204 | €2,843 | +€640 | +29.0% |
| Suppliers | 440/4 | €2,204 | €2,843 | +€640 | +29.0% |
| Other amounts payable | 47/48 | €158,764 | €174,717 | +€15,953 | +10.0% |
| Accrued charges and deferred income | 492/3 | €2,044 | €467 | -€1,577 | -77.2% |
| Other operating charges | 640/8 | €533 | €400 | -€133 | -25.0% |
| Gross operating margin | 9900 | -€1,123 | -€1,277 | -€153 | -13.7% |
| Operating profit (loss) | 9901 | -€1,656 | -€1,676 | -€20 | -1.2% |
| Financial income | 75/76B | - | €95 | +€95 | |
| Recurring financial income | 75 | - | €95 | +€95 | |
| Financial charges | 65/66B | €20,138 | €13,955 | -€6,182 | -30.7% |
| Recurring financial charges | 65 | €20,138 | €13,955 | -€6,182 | -30.7% |
| Profit (loss) for the period before taxes | 9903 | -€21,794 | -€15,537 | +€6,257 | +28.7% |
| Profit (loss) for the period | 9904 | -€21,794 | -€15,537 | +€6,257 | +28.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,794 | -€15,537 | +€6,257 | +28.7% |
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 31 October 2026 via checked.be.