Promo Vilvoorde: what changed
Promo Vilvoorde
Largest movements
- Stocks and contracts +€38,570
up €38,570 (+39.0%), from €98,833 to €137,402
- Cash +€21,669
up €21,669 (+149%), from €14,505 to €36,174
mainly Trade debts (+€31,946) and Net result for the year (+€28,021)
- Receivables within one year +€20,282
up €20,282 (+42.3%), from €47,978 to €68,259
of which Trade receivables: +€12,676
- Tangible fixed assets -€7,578
down €7,578 (-64.5%), from €11,740 to €4,162
of which Plant, machinery and equipment: -€4,123
- Trade debts +€31,946
up €31,946 (+46.8%), from €68,237 to €100,183
- Profit (loss) carried forward +€28,021
up €28,021 (+60.1%), from €46,654 to €74,675
- Tax, wage and social debts +€16,981
up €16,981 (+49.7%), from €34,158 to €51,140
of which Remuneration and social security: +€12,330
- Accrued charges and deferred income -€4,006
no longer reported in 2024 (was €4,006)
- Gross operating margin +€56,034
up €56,034 (+32.3%), from €173,256 to €229,290
- Staff costs +€27,679
up €27,679 (+20.6%), from €134,552 to €162,231
- Financial income -€9,395
down €9,395 (-95.8%), from €9,811 to €416
- Financial charges +€8,043
up €8,043 (+51.2%), from €15,720 to €23,763
- Taxes +€6,270
up €6,270 (+853%), from €735 to €7,005
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €173,055 | €245,997 | +€72,942 | +42.1% |
| Formation expenses | 20 | €0 | - | -€0 | |
| Fixed assets | 21/28 | €11,740 | €4,162 | -€7,578 | -64.5% |
| Tangible fixed assets | 22/27 | €11,740 | €4,162 | -€7,578 | -64.5% |
| Plant, machinery and equipment | 23 | €6,107 | €1,984 | -€4,123 | -67.5% |
| Furniture and vehicles | 24 | €5,633 | €2,179 | -€3,455 | -61.3% |
| Current assets | 29/58 | €161,315 | €241,835 | +€80,520 | +49.9% |
| Stocks and contracts in progress | 3 | €98,833 | €137,402 | +€38,570 | +39.0% |
| Stocks | 30/36 | €98,833 | €137,402 | +€38,570 | +39.0% |
| Amounts receivable within one year | 40/41 | €47,978 | €68,259 | +€20,282 | +42.3% |
| Trade receivables | 40 | €828 | €13,504 | +€12,676 | +1,531% |
| Other amounts receivable | 41 | €47,150 | €54,755 | +€7,605 | +16.1% |
| Cash at bank and in hand | 54/58 | €14,505 | €36,174 | +€21,669 | +149% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €173,055 | €245,997 | +€72,942 | +42.1% |
| Equity | 10/15 | €66,654 | €94,675 | +€28,021 | +42.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,654 | €74,675 | +€28,021 | +60.1% |
| Amounts payable | 17/49 | €106,402 | €151,323 | +€44,921 | +42.2% |
| Amounts payable within one year | 42/48 | €102,395 | €151,323 | +€48,927 | +47.8% |
| Trade debts | 44 | €68,237 | €100,183 | +€31,946 | +46.8% |
| Suppliers | 440/4 | €68,237 | €100,183 | +€31,946 | +46.8% |
| Taxes, remuneration and social security | 45 | €34,158 | €51,140 | +€16,981 | +49.7% |
| Taxes | 450/3 | €12,026 | €16,677 | +€4,651 | +38.7% |
| Remuneration and social security | 454/9 | €22,132 | €34,462 | +€12,330 | +55.7% |
| Accrued charges and deferred income | 492/3 | €4,006 | - | -€4,006 | |
| Remuneration, social security and pensions | 62 | €134,552 | €162,231 | +€27,679 | +20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,358 | €7,578 | +€220 | +3.0% |
| Other operating charges | 640/8 | €1,095 | €1,109 | +€14 | +1.2% |
| Non-recurring operating charges | 66A | €19,761 | - | -€19,761 | |
| Gross operating margin | 9900 | €173,256 | €229,290 | +€56,034 | +32.3% |
| Operating profit (loss) | 9901 | €10,491 | €58,373 | +€47,882 | +456% |
| Financial income | 75/76B | €9,811 | €416 | -€9,395 | -95.8% |
| Recurring financial income | 75 | €9,811 | €416 | -€9,395 | -95.8% |
| Financial charges | 65/66B | €15,720 | €23,763 | +€8,043 | +51.2% |
| Recurring financial charges | 65 | €15,720 | €23,763 | +€8,043 | +51.2% |
| Profit (loss) for the period before taxes | 9903 | €4,583 | €35,027 | +€30,444 | +664% |
| Income taxes | 67/77 | €735 | €7,005 | +€6,270 | +853% |
| Profit (loss) for the period | 9904 | €3,847 | €28,021 | +€24,174 | +628% |
| Profit (loss) for the period to be appropriated | 9905 | €3,847 | €28,021 | +€24,174 | +628% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.