PROMO DU TRY: 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 DU TRY
Largest movements
- Cash -€454,003
down €454,003 (-95.2%), from €476,875 to €22,872
mainly Current investments (-€250,000) and Other debts (-€208,681)
- Current investments +€250,000
new in 2025: €250,000
- Financial fixed assets -€225,000
down €225,000 (-74.0%), from €304,000 to €79,000
- Other debts -€208,681
down €208,681 (-17.5%), from €1.2m to €983,836
- Profit (loss) carried forward -€110,354
down €110,354 (-42.6%), from -€258,998 to -€369,352
- Tax, wage and social debts -€100,039
down €100,039 (-100.0%), from €100,060 to €21
- Trade debts -€17,368
no longer reported in 2025 (was €17,368)
- Financial income +€119,086
up €119,086 (+287,299%), from €41 to €119,127
- Financial charges -€55,355
down €55,355 (-91.4%), from €60,569 to €5,213
- Gross operating margin +€50,111
up €50,111 (+93.9%), from -€53,380 to -€3,269
- Other operating charges -€2,063
down €2,063 (-67.4%), from €3,061 to €998
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 | €1,109,947 | €673,505 | -€436,442 | -39.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €304,000 | €79,000 | -€225,000 | -74.0% |
| Financial fixed assets | 28 | €304,000 | €79,000 | -€225,000 | -74.0% |
| Current assets | 29/58 | €805,947 | €594,505 | -€211,442 | -26.2% |
| Stocks and contracts in progress | 3 | €321,367 | €319,432 | -€1,935 | -0.6% |
| Stocks | 30/36 | €321,367 | €319,432 | -€1,935 | -0.6% |
| Amounts receivable within one year | 40/41 | €7,696 | €2,201 | -€5,495 | -71.4% |
| Trade receivables | 40 | €7,696 | - | -€7,696 | |
| Other amounts receivable | 41 | - | €2,201 | +€2,201 | |
| Current investments | 50/53 | - | €250,000 | +€250,000 | |
| Cash at bank and in hand | 54/58 | €476,875 | €22,872 | -€454,003 | -95.2% |
| Deferred charges and accrued income | 490/1 | €9 | - | -€9 | |
| Total equity and liabilities | 10/49 | €1,109,947 | €673,505 | -€436,442 | -39.3% |
| Equity | 10/15 | -€248,998 | -€359,352 | -€110,354 | -44.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€258,998 | -€369,352 | -€110,354 | -42.6% |
| Amounts payable | 17/49 | €1,358,944 | €1,032,857 | -€326,087 | -24.0% |
| Amounts payable after more than one year | 17 | €49,000 | €49,000 | = | 0.0% |
| Financial debts | 170/4 | €49,000 | €49,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,309,944 | €983,857 | -€326,087 | -24.9% |
| Trade debts | 44 | €17,368 | - | -€17,368 | |
| Suppliers | 440/4 | €17,368 | - | -€17,368 | |
| Taxes, remuneration and social security | 45 | €100,060 | €21 | -€100,039 | -100.0% |
| Taxes | 450/3 | €100,060 | €21 | -€100,039 | -100.0% |
| Other amounts payable | 47/48 | €1,192,517 | €983,836 | -€208,681 | -17.5% |
| Other operating charges | 640/8 | €3,061 | €998 | -€2,063 | -67.4% |
| Non-recurring operating charges | 66A | - | €220,000 | +€220,000 | |
| Gross operating margin | 9900 | -€53,380 | -€3,269 | +€50,111 | +93.9% |
| Operating profit (loss) | 9901 | -€56,442 | -€224,268 | -€167,826 | -297% |
| Financial income | 75/76B | €41 | €119,127 | +€119,086 | +287,299% |
| Recurring financial income | 75 | €41 | €119,127 | +€119,086 | +287,299% |
| Financial charges | 65/66B | €60,569 | €5,213 | -€55,355 | -91.4% |
| Recurring financial charges | 65 | €60,569 | €5,213 | -€55,355 | -91.4% |
| Profit (loss) for the period before taxes | 9903 | -€116,969 | -€110,354 | +€6,614 | +5.7% |
| Profit (loss) for the period | 9904 | -€116,969 | -€110,354 | +€6,614 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€116,969 | -€110,354 | +€6,614 | +5.7% |
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 20 October 2026 via checked.be.