PROMO - TEAM: 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 - TEAM
Largest movements
- Tangible fixed assets -€12,672
down €12,672 (-2.7%), from €477,170 to €464,498
of which Land and buildings: -€12,550
- Cash -€5,415
down €5,415 (-70.1%), from €7,723 to €2,309
mainly Net result for the year (-€31,671)
- Profit (loss) carried forward -€31,671
down €31,671 (-12.5%), from -€254,322 to -€285,993
- Other debts +€11,230
up €11,230 (+5.0%), from €224,010 to €235,240
- Gross operating margin +€19,776
up €19,776, from -€11,498 to €8,278
- Financial charges +€5,906
up €5,906 (+29.8%), from €19,815 to €25,721
- Other operating charges -€2,017
down €2,017 (-56.4%), from €3,574 to €1,557
- Depreciation -€312
down €312 (-2.4%), from €12,984 to €12,672
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 | €489,074 | €468,689 | -€20,385 | -4.2% |
| Fixed assets | 21/28 | €478,370 | €464,498 | -€13,872 | -2.9% |
| Tangible fixed assets | 22/27 | €477,170 | €464,498 | -€12,672 | -2.7% |
| Land and buildings | 22 | €477,048 | €464,498 | -€12,550 | -2.6% |
| Furniture and vehicles | 24 | €121 | - | -€121 | |
| Financial fixed assets | 28 | €1,200 | - | -€1,200 | |
| Current assets | 29/58 | €10,705 | €4,191 | -€6,514 | -60.8% |
| Amounts receivable within one year | 40/41 | €2,981 | €1,882 | -€1,099 | -36.9% |
| Trade receivables | 40 | €1,895 | €782 | -€1,113 | -58.7% |
| Other amounts receivable | 41 | €1,086 | €1,100 | +€14 | +1.3% |
| Cash at bank and in hand | 54/58 | €7,723 | €2,309 | -€5,415 | -70.1% |
| Total equity and liabilities | 10/49 | €489,074 | €468,689 | -€20,385 | -4.2% |
| Equity | 10/15 | -€235,722 | -€267,393 | -€31,671 | -13.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€254,322 | -€285,993 | -€31,671 | -12.5% |
| Amounts payable | 17/49 | €724,796 | €736,082 | +€11,286 | +1.6% |
| Amounts payable within one year | 42/48 | €724,796 | €736,082 | +€11,286 | +1.6% |
| Financial debts | 43 | €500,000 | €500,000 | = | 0.0% |
| Credit institutions | 430/8 | €500,000 | €500,000 | = | 0.0% |
| Trade debts | 44 | €540 | €596 | +€56 | +10.4% |
| Suppliers | 440/4 | €540 | €596 | +€56 | +10.4% |
| Taxes, remuneration and social security | 45 | €246 | €246 | = | 0.0% |
| Taxes | 450/3 | €246 | €246 | = | 0.0% |
| Other amounts payable | 47/48 | €224,010 | €235,240 | +€11,230 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,984 | €12,672 | -€312 | -2.4% |
| Other operating charges | 640/8 | €3,574 | €1,557 | -€2,017 | -56.4% |
| Gross operating margin | 9900 | -€11,498 | €8,278 | +€19,776 | |
| Operating profit (loss) | 9901 | -€28,055 | -€5,950 | +€22,106 | +78.8% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €19,815 | €25,721 | +€5,906 | +29.8% |
| Recurring financial charges | 65 | €19,815 | €25,721 | +€5,906 | +29.8% |
| Profit (loss) for the period before taxes | 9903 | -€47,864 | -€31,671 | +€16,193 | +33.8% |
| Profit (loss) for the period | 9904 | -€47,864 | -€31,671 | +€16,193 | +33.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€47,864 | -€31,671 | +€16,193 | +33.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.